| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PALISADE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.05% | 0.13% | 0.17% | Q3 2013 | Q2 2015 | 8 |
| JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
| LORD, ABBETT & CO. LLC | 8 | 8 | 0.00% | 0.06% | 0.12% | Q3 2013 | Q2 2015 | 8 |
| DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
| MACKAY SHIELDS LLC | 8 | 8 | 0.55% | 1.47% | 1.97% | Q3 2013 | Q2 2015 | 8 |
| THRIVENT FINANCIAL FOR LUTHERANS | 8 | 8 | 0.02% | 0.04% | 0.05% | Q3 2013 | Q2 2015 | 8 |
| FRANKLIN RESOURCES INC | 5 | 2 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2015 | 7 |
| BANK OF AMERICA CORP /DE/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 7 |
| Invesco Ltd. | 7 | 7 | 0.00% | 0.02% | 0.02% | Q4 2013 | Q2 2015 | 7 |
| CREDIT SUISSE AG/ | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
| OAKTREE CAPITAL MANAGEMENT LP | 7 | 7 | 1.06% | 1.43% | 1.65% | Q3 2013 | Q1 2015 | 7 |
| Jabre Capital Partners S.A. | 7 | 7 | 0.69% | 1.27% | 3.10% | Q3 2013 | Q1 2015 | 7 |
| CONNING INC. | 6 | 6 | 0.07% | 0.08% | 0.09% | Q4 2013 | Q1 2015 | 6 |
| MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
| WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
| Brown Advisory Securities, LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2015 | 6 |
| MANAGED ACCOUNT ADVISORS LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
| EDGE ASSET MANAGEMENT, INC | 6 | 6 | 0.06% | 0.06% | 0.07% | Q1 2014 | Q2 2015 | 6 |
| LOOMIS SAYLES & CO L P | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 5 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 5 | 0.53% | 0.61% | 0.64% | Q1 2014 | Q1 2015 | 5 |
| BARCLAYS PLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 5 |
| Waverly Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q2 2015 | 4 |
| CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
| ZAZOVE ASSOCIATES LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q2 2015 | 4 |
| ALTEGRIS ADVISORS, L.L.C. | 4 | 4 | 1.22% | 4.48% | 5.96% | Q2 2014 | Q1 2015 | 4 |
| Laffer Tengler Investments, Inc. | 4 | 4 | 0.17% | 0.19% | 0.21% | Q4 2013 | Q3 2014 | 4 |
| SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.04% | 0.30% | 0.40% | Q4 2013 | Q3 2014 | 4 |
| LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
| FIRST TRUST ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
| AQR Capital Management | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 3 |
| GRACE BROTHERS MANAGEMENT LLC | 3 | 3 | 0.81% | 0.87% | 0.95% | Q3 2013 | Q1 2014 | 3 |
| ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.25% | 3.73% | 7.56% | Q3 2013 | Q1 2014 | 3 |
| Schooner Investment Group, LLC. | 2 | 2 | 0.13% | 0.19% | 0.25% | Q1 2014 | Q2 2014 | 2 |
| Ionic Capital Management LLC | 2 | 2 | 0.50% | 0.54% | 0.58% | Q4 2013 | Q1 2014 | 2 |
| BlackRock Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.44% | 0.91% | 1.39% | Q4 2013 | Q1 2014 | 2 |
| NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| BlueCrest Capital Management LLP | 2 | 2 | 0.22% | 0.62% | 1.02% | Q3 2013 | Q4 2013 | 2 |
| MIZUHO SECURITIES USA LLC | 2 | 2 | 0.17% | 0.20% | 0.23% | Q1 2014 | Q2 2014 | 2 |
| Castle Creek Arbitrage, LLC | 2 | 2 | 1.66% | 1.68% | 1.69% | Q3 2013 | Q4 2013 | 2 |
| M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 2 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| BlackRock Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| Sculptor Capital LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
| BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2015 | Q2 2015 | 1 |
| CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
| BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2015 | Q2 2015 | 1 |
| CSS LLC/IL | 1 | 1 | 2.46% | 2.46% | 2.46% | Q2 2015 | Q2 2015 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2015 | Q2 2015 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2015 | Q2 2015 | 1 |
| THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| Raven Rock Credit Master Fund L.P. | 1 | 1 | 3.43% | 3.43% | 3.43% | Q3 2013 | Q3 2013 | 1 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2015 | Q2 2015 | 1 |
| VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
This page lists all the filers that currently own OMNICARE INC or have owned OMNICARE INC in the past.