PHARMERICA - 71714F104

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$825M
QoQ value delta ($000)
+$4.925M (+0.6%)
Implied price effect (QoQ)
+1.0%
Shares
Total shares
29,199,343
QoQ shares delta
-114,595 (-0.39%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 66 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 62,491 2,185,759 0.04%
HEARTLAND ADVISORS INC 50,463 1,803,533 0.88%
BlackRock Fund Advisors 48,929 1,711,413 0.01%
FMR LLC 35,587 1,271,869 0.0%
VANGUARD GROUP INC 35,545 1,243,275 0.0%
ACADIAN ASSET MANAGEMENT LLC 34,334 1,200,849 0.17%
LSV ASSET MANAGEMENT 31,514 1,102,294 0.07%
BlackRock Institutional Trust Company, N.A. 24,118 843,566 0.0%
AMERIPRISE FINANCIAL INC 23,640 844,876 0.01%
MUNDER CAPITAL MANAGEMENT 20,784 726,969 0.15%
Bank of New York Mellon Corp 20,222 722,746 0.01%
BANK OF AMERICA CORP /DE/ 20,192 721,621 0.01%
Gotham Asset Management, LLC 18,547 662,882 0.28%
KESTREL INVESTMENT MANAGEMENT CORP 18,352 655,900 2.28%
STATE STREET CORP 17,018 608,019 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 15,852 566,545 0.3%
D. E. Shaw & Co., Inc. 14,683 524,785 0.02%
Smith, Graham & Co., Investment Advisors, LP 14,482 506,540 2.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 13,473 471,271 0.09%
NORTHERN TRUST CORP 11,855 423,700 0.0%
AQR CAPITAL MANAGEMENT LLC 11,441 408,885 0.03%
FULLER & THALER ASSET MANAGEMENT, INC. 10,298 368,033 0.5%
Numeric Investors LLC 9,521 333,018 0.14%
Century Capital Management, LLC 9,181 328,142 0.43%
GEODE CAPITAL MANAGEMENT, LLC 8,099 289,492 0.01%