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PHARMERICA CORP
PHARMERICA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 179 Institutional holders with a total value of $807,539,283.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,537,724 72,248,000 8.95%
2 BlackRock Fund Advisors 2,008,422 57,180,000 7.08%
3 AMERIPRISE FINANCIAL INC 1,978,650 56,331,000 6.98%
4 BANK OF AMERICA CORP /DE/ 1,389,021 39,545,000 4.90%
5 VANGUARD GROUP INC 1,254,411 35,713,000 4.42%
6 Century Capital Management, LLC 1,017,305 28,963,000 3.59%
7 BlackRock Institutional Trust Company, N.A. 804,125 22,893,000 2.83%
8 STATE STREET CORP 725,280 20,648,000 2.56%
9 VICTORY CAPITAL MANAGEMENT INC 720,131 20,502,000 2.54%
10 KENNEDY CAPITAL MANAGEMENT LLC 716,162 20,389,000 2.52%
11 DEUTSCHE BANK AG\ 626,072 17,822,000 2.21%
12 CHARTWELL INVESTMENT PARTNERS, LLC 529,622 15,078,000 1.87%
13 D. E. Shaw & Co., Inc. 502,848 14,316,000 1.77%
14 FULLER & THALER ASSET MANAGEMENT, INC. 483,207 13,757,000 1.70%
15 LSV ASSET MANAGEMENT 461,709 13,144,000 1.63%
16 PAULSON & CO. INC. 450,000 12,812,000 1.59%
17 SYSTEMATIC FINANCIAL MANAGEMENT LP 434,149 12,360,000 1.53%
18 COLUMBUS CIRCLE INVESTORS 415,527 11,830,000 1.46%
19 BANK OF MONTREAL /CAN/ 399,085 11,362,000 1.41%
20 Bank of New York Mellon Corp 396,019 11,273,000 1.40%
21 NORGES BANK 394,431 11,229,000 1.39%
22 FMR LLC 383,540 10,919,000 1.35%
23 TEACHERS ADVISORS, LLC 366,999 10,448,000 1.29%
24 NORTHERN TRUST CORP 362,277 10,314,000 1.28%
25 Smith, Graham & Co., Investment Advisors, LP 320,259 9,118,000 1.13%
26 JPMORGAN CHASE & CO 314,773 8,961,000 1.11%
27 WELLS FARGO & COMPANY/MN 294,865 8,395,000 1.04%
28 MILLENNIUM MANAGEMENT LLC 275,600 7,846,000 0.97%
29 LOMBARDIA CAPITAL PARTNERS LLC 270,668 7,706,000 0.95%
30 Phocas Financial Corp. 253,812 7,226,000 0.89% SH
31 Personal Capital Advisors Corp 251,208 7,152,000 0.89%
32 Invesco Ltd. 225,340 6,415,000 0.79%
33 GLG Partners LP 212,365 6,046,000 0.75%
34 HEARTLAND ADVISORS INC 200,000 5,694,000 0.71%
35 GOLDMAN SACHS GROUP INC 199,868 5,690,000 0.70%
36 Boston Partners 197,819 5,632,000 0.70%
37 GEODE CAPITAL MANAGEMENT, LLC 196,027 5,580,000 0.69%
38 PRINCIPAL FINANCIAL GROUP INC 192,243 5,473,000 0.68%
39 Allianz Asset Management GmbH 183,386 5,221,000 0.65%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 177,540 5,055,000 0.63%
41 Opus Capital Group, LLC 172,723 4,917,000 0.61%
42 HIGHLAND CAPITAL MANAGEMENT LP 167,429 4,767,000 0.59%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 155,567 4,429,000 0.55%
44 PRUDENTIAL FINANCIAL INC 152,479 4,341,000 0.54%
45 Atria Investments, Inc 123 4,336,000 0.54%
46 ADAGE CAPITAL PARTNERS GP, L.L.C. 150,000 4,271,000 0.53%
47 RENAISSANCE TECHNOLOGIES LLC 149,600 4,259,000 0.53%
48 Numeric Investors LLC 138,467 3,942,000 0.49%
49 GLG LLC 138,353 3,939,000 0.49%
50 BlackRock Investment Management, LLC 131,078 3,732,000 0.46%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.