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PharMerica Corp
PharMerica Corp. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 153 Institutional holders with a total value of $677,799,556.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,975,551 93,027,000 13.72%
2 DIMENSIONAL FUND ADVISORS LP 2,603,914 60,931,000 8.99%
3 FMR LLC 1,987,923 46,517,000 6.86%
4 VANGUARD GROUP INC 1,563,866 36,594,000 5.40%
5 Boston Partners 1,242,948 29,085,000 4.29%
6 FULLER & THALER ASSET MANAGEMENT, INC. 961,063 22,489,000 3.32%
7 VICTORY CAPITAL MANAGEMENT INC 923,876 21,619,000 3.19%
8 Nuveen Asset Management, LLC 863,975 20,217,000 2.98%
9 STATE STREET CORP 796,224 18,632,000 2.75%
10 DISCOVERY GROUP I, LLC 766,251 17,930,000 2.65%
11 AMERIPRISE FINANCIAL INC 700,520 16,393,000 2.42%
12 PRUDENTIAL PLC 548,500 12,835,000 1.89%
13 DEUTSCHE BANK AG\ 519,621 12,157,000 1.79%
14 Sessa Capital IM, L.P. 511,436 11,968,000 1.77%
15 AMERICAN CENTURY COMPANIES INC 490,896 11,487,000 1.69%
16 LSV ASSET MANAGEMENT 477,950 11,184,000 1.65%
17 LOOMIS SAYLES & CO L P 475,438 11,125,000 1.64%
18 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 422,319 10,178,000 1.50%
19 GEODE CAPITAL MANAGEMENT, LLC 429,851 10,058,000 1.48%
20 Smith, Graham & Co., Investment Advisors, LP 424,989 9,945,000 1.47%
21 Bank of New York Mellon Corp 405,008 9,477,000 1.40%
22 BANK OF AMERICA CORP /DE/ 391,996 9,173,000 1.35%
23 NORTHERN TRUST CORP 390,361 9,135,000 1.35%
24 WELLS FARGO & COMPANY/MN 351,082 8,215,000 1.21%
25 D. E. Shaw & Co., Inc. 338,814 7,928,000 1.17%
26 CITADEL ADVISORS LLC 338,128 7,912,000 1.17%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 329,666 7,714,000 1.14%
28 KENNEDY CAPITAL MANAGEMENT LLC 310,367 7,263,000 1.07%
29 SEGALL BRYANT & HAMILL, LLC 270,874 6,338,000 0.94%
30 JPMORGAN CHASE & CO 270,769 6,336,000 0.93%
31 Phocas Financial Corp. 261,574 6,121,000 0.90% SH
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 245,874 5,754,000 0.85%
33 PRINCIPAL FINANCIAL GROUP INC 234,783 5,494,000 0.81%
34 NORGES BANK 168,157 3,935,000 0.58%
35 Municipal Employees' Retirement System of Michigan 163,840 3,834,000 0.57%
36 South Dakota Investment Council 156,900 3,671,000 0.54%
37 ClariVest Asset Management LLC 152,109 3,559,000 0.53%
38 Invesco Ltd. 152,007 3,557,000 0.52%
39 MORGAN STANLEY 151,269 3,540,000 0.52%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 141,847 3,319,000 0.49%
41 NORDEA INVESTMENT MANAGEMENT AB 140,900 3,297,000 0.49%
42 ROYAL BANK OF CANADA 131,264 3,071,000 0.45%
43 GUGGENHEIM CAPITAL LLC 116,216 2,721,000 0.40%
44 PRUDENTIAL FINANCIAL INC 108,893 2,548,000 0.38%
45 FIRST TRUST ADVISORS LP 102,282 2,393,000 0.35%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 99,103 2,319,000 0.34%
47 UBS Group AG 98,523 2,305,000 0.34%
48 TEACHERS ADVISORS, LLC 96,632 2,261,000 0.33%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,200 1,900,000 0.28%
50 GOLDMAN SACHS GROUP INC 79,794 1,867,000 0.28%
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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.