Dark
Light
System
Security
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
51 AQR CAPITAL MANAGEMENT LLC 75,565 1,768,000 0.26%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 73,850 1,728,000 0.25%
53 LOMBARDIA CAPITAL PARTNERS LLC 72,134 1,688,000 0.25%
54 Candriam S.C.A. 72,000 1,685,000 0.25%
55 RHUMBLINE ADVISERS 71,084 1,663,000 0.25%
56 Fisher Asset Management, LLC 70,707 1,655,000 0.24%
57 OppenheimerFunds, Inc. 69,565 1,628,000 0.24%
58 BANK OF MONTREAL /CAN/ 59,722 1,398,000 0.21%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,136 1,360,000 0.20%
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 57,587 1,348,000 0.20%
61 ALLIANCEBERNSTEIN L.P. 57,370 1,342,000 0.20%
62 THRIVENT FINANCIAL FOR LUTHERANS 55,540 1,300,000 0.19%
63 Legal & General Group Plc 55,003 1,286,000 0.19%
64 Swiss National Bank 49,800 1,165,000 0.17%
65 NEW YORK STATE COMMON RETIREMENT FUND 48,855 1,143,000 0.17%
66 CANADA LIFE ASSURANCE Co 45,173 1,052,000 0.16%
67 PineBridge Investments, L.P. 42,573 997,000 0.15%
68 BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,450 993,000 0.15%
69 Century Capital Management, LLC 40,486 947,000 0.14%
70 ROYCE & ASSOCIATES LP 40,000 936,000 0.14%
71 COMERICA BANK 38,381 912,000 0.13%
72 CREDIT SUISSE AG/ 36,232 848,000 0.13%
73 CITIGROUP INC 35,403 829,000 0.12%
74 BARCLAYS PLC 32,840 768,000 0.11%
75 STRS OHIO 32,200 753,000 0.11%
76 JACOBS LEVY EQUITY MANAGEMENT, INC 30,800 721,000 0.11%
77 State of Tennessee, Department of Treasury 28,345 663,000 0.10%
78 A.R.T. Advisors, LLC 27,900 652,000 0.10%
79 SEI INVESTMENTS CO 25,287 592,000 0.09%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,200 543,000 0.08% Call
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,157 542,000 0.08%
82 METROPOLITAN LIFE INSURANCE CO/NY 22,727 532,000 0.08%
83 PUBLIC SECTOR PENSION INVESTMENT BOARD 22,301 522,000 0.08%
84 TEXAS PERMANENT SCHOOL FUND CORP 22,292 522,000 0.08%
85 Nationwide Fund Advisors 21,336 499,000 0.07%
86 AHL Partners LLP 21,294 498,000 0.07%
87 BOSTON ADVISORS LLC 20,465 479,000 0.07%
88 STALEY CAPITAL ADVISERS INC 19,586 458,000 0.07%
89 AMERICAN INTERNATIONAL GROUP, INC. 18,185 426,000 0.06%
90 TWO SIGMA ADVISERS, LP 18,170 425,000 0.06%
91 VIRGINIA RETIREMENT SYSTEMS ET Al 17,200 402,000 0.06%
92 PRICE T ROWE ASSOCIATES INC /MD/ 16,731 392,000 0.06%
93 Arizona State Retirement System 16,016 375,000 0.06%
94 CAPSTONE ASSET MANAGEMENT CO 15,891 372,000 0.05%
95 State of New Jersey Common Pension Fund D 15,000 351,000 0.05%
96 Brandywine Global Investment Management, LLC 14,160 332,000 0.05%
97 VOYA INVESTMENT MANAGEMENT LLC 13,940 326,000 0.05%
98 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,874 301,000 0.04%
99 Louisiana State Employees Retirement System 12,500 293,000 0.04%
100 Nine Chapters Capital Management LLC 12,200 285,000 0.04%
Page 2 of 4

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.