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

Institutional Holders (2016Q2)
Portfolio Summary: 176 Institutional holders with a total value of $706,656,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,581,327 63,655,000 9.01%
2 FMR LLC 2,446,887 60,340,000 8.54%
3 BlackRock Fund Advisors 2,200,096 54,254,000 7.68%
4 VANGUARD GROUP INC 1,619,549 39,937,000 5.65%
5 VICTORY CAPITAL MANAGEMENT INC 1,125,693 27,760,000 3.93%
6 AMERIPRISE FINANCIAL INC 1,117,294 27,553,000 3.90%
7 AMERICAN CENTURY COMPANIES INC 1,000,168 24,664,000 3.49%
8 FULLER & THALER ASSET MANAGEMENT, INC. 860,220 21,213,000 3.00%
9 STATE STREET CORP 799,678 19,724,000 2.79%
10 BlackRock Institutional Trust Company, N.A. 766,566 18,904,000 2.68%
11 LOMBARDIA CAPITAL PARTNERS LLC 672,186 16,576,000 2.35%
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 586,784 14,470,000 2.05%
13 DEUTSCHE BANK AG\ 577,321 14,235,000 2.01%
14 BANK OF MONTREAL /CAN/ 550,360 13,572,000 1.92%
15 Bank of New York Mellon Corp 530,519 13,083,000 1.85%
16 LOOMIS SAYLES & CO L P 499,808 12,325,000 1.74%
17 KENNEDY CAPITAL MANAGEMENT LLC 451,680 11,138,000 1.58%
18 NORTHERN TRUST CORP 361,296 8,910,000 1.26%
19 Smith, Graham & Co., Investment Advisors, LP 349,699 8,624,000 1.22%
20 GEODE CAPITAL MANAGEMENT, LLC 338,657 8,351,000 1.18%
21 TEACHERS ADVISORS, LLC 334,943 8,260,000 1.17%
22 D. E. Shaw & Co., Inc. 325,825 8,035,000 1.14%
23 NEW YORK STATE COMMON RETIREMENT FUND 312,841 7,715,000 1.09%
24 WELLS FARGO & COMPANY/MN 308,424 7,606,000 1.08%
25 NORGES BANK 296,551 7,313,000 1.03%
26 LSV ASSET MANAGEMENT 282,883 6,975,000 0.99%
27 Phocas Financial Corp. 279,348 6,889,000 0.97% SH
28 Redmile Group, LLC 263,862 6,507,000 0.92%
29 PRUDENTIAL FINANCIAL INC 236,172 5,824,000 0.82%
30 JPMORGAN CHASE & CO 234,195 5,775,000 0.82%
31 MORGAN STANLEY 231,127 5,700,000 0.81%
32 BANK OF AMERICA CORP /DE/ 227,197 5,602,000 0.79%
33 MILLENNIUM MANAGEMENT LLC 222,210 5,480,000 0.78%
34 PRINCIPAL FINANCIAL GROUP INC 217,027 5,352,000 0.76%
35 ARROWGRASS CAPITAL PARTNERS LLP 212,481 5,174,000 0.73%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 189,480 4,673,000 0.66%
37 PUTNAM INVESTMENTS LLC 187,179 4,616,000 0.65%
38 Century Capital Management, LLC 183,000 4,513,000 0.64%
39 Boston Partners 176,016 4,341,000 0.61%
40 ARROWGRASS CAPITAL PARTNERS (US) LP 175,000 4,316,000 0.61%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 166,052 4,095,000 0.58%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 164,468 4,056,000 0.57%
43 GOLDMAN SACHS GROUP INC 152,232 3,754,000 0.53%
44 Invesco Ltd. 146,001 3,600,000 0.51%
45 BlackRock Investment Management, LLC 141,192 3,482,000 0.49%
46 AQR CAPITAL MANAGEMENT LLC 139,871 3,449,000 0.49%
47 ROYAL BANK OF CANADA 123,449 3,044,000 0.43%
48 Fisher Asset Management, LLC 114,152 2,958,000 0.42%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,300 2,893,000 0.41%
50 Shinko Asset Management Co., Ltd. 114,152 2,815,000 0.40%
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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.