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OMNICARE CAP TR I
OMNICARE CAP TR I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $10,442,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CSS LLC/IL 77,699 8,977,000 85.97%
2 GOLDMAN SACHS GROUP INC 10,000 1,153,000 11.04%
3 WOLVERINE ASSET MANAGEMENT LLC 1,974 232,000 2.22%
4 UBS Group AG 697 80,000 0.77%

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.