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OMNICELL COM COM
OMNICELL COM COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 173 Institutional holders with a total value of $913,317,896.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK RIDGE INVESTMENTS LLC 2,333,350 66,780,000 7.31%
2 BlackRock Fund Advisors 2,135,178 61,109,000 6.69%
3 JPMORGAN CHASE & CO 1,672,728 47,873,000 5.24%
4 Conestoga Capital Advisors, LLC 1,556,491 44,547,000 4.88%
5 DIMENSIONAL FUND ADVISORS LP 1,403,322 40,163,000 4.40%
6 VANGUARD GROUP INC 1,253,126 35,864,000 3.93%
7 Bank of New York Mellon Corp 1,244,618 35,620,000 3.90%
8 WELLINGTON MANAGEMENT GROUP LLP 1,243,530 35,590,000 3.90%
9 BlackRock Institutional Trust Company, N.A. 1,061,847 30,390,000 3.33%
10 Perkins Investment Management, LLC 966,900 27,673,000 3.03%
11 Champlain Investment Partners, LLC 799,720 22,888,000 2.51%
12 STATE STREET CORP 757,992 21,693,000 2.38%
13 NORTHERN TRUST CORP 595,663 17,047,000 1.87%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 541,761 15,505,000 1.70%
15 KORNITZER CAPITAL MANAGEMENT INC /KS 540,378 15,466,000 1.69%
16 BRAUN STACEY ASSOCIATES INC 511,290 14,633,000 1.60%
17 ROCKEFELLER FINANCIAL SERVICES INC 466,078 13,339,000 1.46%
18 Cortina Asset Management, LLC 464,980 13,308,000 1.46%
19 SEGALL BRYANT & HAMILL, LLC 464,290 13,288,000 1.45%
20 VOYA INVESTMENT MANAGEMENT LLC 405,806 11,613,000 1.27%
21 FMR LLC 350,000 10,017,000 1.10%
22 EMERALD ADVISERS, LLC 322,593 9,233,000 1.01%
23 RK Capital Management, LLC 320,654 9,177,000 1.00%
24 GEODE CAPITAL MANAGEMENT, LLC 318,645 9,119,000 1.00%
25 AMERIPRISE FINANCIAL INC 307,360 8,797,000 0.96%
26 TEACHERS ADVISORS, LLC 303,090 8,674,000 0.95%
27 IRONBRIDGE CAPITAL MANAGEMENT LP 300,572 8,602,000 0.94%
28 Pier Capital, LLC 298,770 8,551,000 0.94%
29 ARBOR CAPITAL MANAGEMENT LLC 282,390 8,082,000 0.88%
30 PANAGORA ASSET MANAGEMENT INC 279,139 7,989,000 0.87%
31 EMERALD MUTUAL FUND ADVISERS TRUST 272,540 7,800,000 0.85%
32 WELLS FARGO & COMPANY/MN 267,834 7,666,000 0.84%
33 BLACKROCK ADVISORS LLC 267,330 7,651,000 0.84%
34 KOPP INVESTMENT ADVISORS LLC 262,343 7,509,000 0.82%
35 NORGES BANK 261,266 7,478,000 0.82%
36 CARDINAL CAPITAL MANAGEMENT LLC /CT 254,870 7,294,000 0.80%
37 PRUDENTIAL FINANCIAL INC 245,745 7,033,000 0.77%
38 PRINCIPAL FINANCIAL GROUP INC 231,449 6,624,000 0.73%
39 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 230,373 6,593,000 0.72%
40 EDGE ASSET MANAGEMENT, INC 214,867 6,149,000 0.67%
41 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 214,692 6,144,000 0.67%
42 Hood River Capital Management LLC 200,820 5,747,000 0.63%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 187,683 5,371,000 0.59%
44 NICHOLAS COMPANY, INC. 161,725 4,628,000 0.51%
45 BOGLE INVESTMENT MANAGEMENT L P /DE/ 156,860 4,489,000 0.49%
46 GOLDMAN SACHS GROUP INC 146,908 4,205,000 0.46%
47 First Light Asset Management, LLC 142,998 4,093,000 0.45%
48 TFS CAPITAL LLC 136,662 3,911,000 0.43%
49 RUSSELL FRANK CO/ 144,366 3,835,000 0.42%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,450 3,763,000 0.41%
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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.