OMNICARE INC - 068190410
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 586,931 | 35,022 | 0.21% | 0.21% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mizuho Trust & Banking Co., Ltd. | History | No change | 135,402 | 8,079 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| INGALLS & SNYDER LLC | History | Reduced | 64,802 | 4,313 | 0.21% | 0.22% | 3 | -4,815 | -6.92% | Q2 2014 | Jul 30, 2014 |
| Telluride Asset Management LLC | History | No change | 10,200 | 609 | 0.51% | 0.51% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -375 | -100.0% | Q2 2014 | Jul 07, 2014 |