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OMNICELL INC
OMNICELL INC. 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
101 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 32,000 916,000 0.10%
102 TWO SIGMA ADVISERS, LP 30,497 874,000 0.10%
103 METROPOLITAN LIFE INSURANCE CO/NY 28,615 819,000 0.09%
104 AMERICAN INTERNATIONAL GROUP, INC. 28,196 806,970 0.09%
105 Sterling Capital Management LLC 26,753 766,000 0.08%
106 BANK OF AMERICA CORP /DE/ 26,612 761,000 0.08%
107 CREDIT SUISSE AG/ 26,128 749,000 0.08%
108 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,951 742,000 0.08%
109 Arizona State Retirement System 25,044 716,000 0.08%
110 Hutchin Hill Capital, LP 23,000 658,000 0.07%
111 CAPSTONE ASSET MANAGEMENT CO 21,859 626,000 0.07%
112 BANK OF MONTREAL /CAN/ 21,599 618,000 0.07%
113 MARTIN & CO INC /TN/ 19,425 556,000 0.06%
114 PRICE T ROWE ASSOCIATES INC /MD/ 18,720 536,000 0.06%
115 AMP Capital Investors Ltd 18,942 525,000 0.06%
116 Texas Yale Capital Corp. 18,350 525,000 0.06%
117 HANCOCK WHITNEY CORP 18,180 520,000 0.06%
118 BRYN MAWR CAPITAL MANAGEMENT INC 18,137 519,000 0.06%
119 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,109 518,000 0.06%
120 Hillsdale Investment Management Inc. 17,885 512,000 0.06%
121 Nine Chapters Capital Management LLC 17,700 507,000 0.06%
122 JENNISON ASSOCIATES LLC 17,229 493,000 0.05%
123 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,854 481,000 0.05%
124 REGIONS FINANCIAL CORP 16,620 476,000 0.05%
125 Louisiana State Employees Retirement System 16,500 472,000 0.05%
126 RAYMOND JAMES & ASSOCIATES 15,340 439,000 0.05%
127 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,200 435,000 0.05% Put
128 GSA CAPITAL PARTNERS LLP 14,817 424,000 0.05%
129 TUDOR INVESTMENT CORP ET AL 14,400 412,000 0.05%
130 ALGERT GLOBAL LLC 14,070 403,000 0.04%
131 NEEDHAM INVESTMENT MANAGEMENT LLC 13,000 372,000 0.04%
132 THRIVENT FINANCIAL FOR LUTHERANS 13,000 372,000 0.04%
133 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,999 372,000 0.04%
134 BOSTON ADVISORS LLC 12,926 370,000 0.04%
135 Yorktown Management & Research Co Inc 11,000 315,000 0.03%
136 CITADEL ADVISORS LLC 10,524 301,000 0.03%
137 BlackRock Japan Co. Ltd 10,311 295,000 0.03%
138 A.R.T. Advisors, LLC 10,044 287,000 0.03%
139 Verity & Verity, LLC 10,000 286,000 0.03%
140 CARL DOMINO INC 10,000 286,000 0.03%
141 PROFUND ADVISORS LLC 9,732 279,000 0.03%
142 AMERICAN FINANCIAL GROUP INC 9,329 267,000 0.03%
143 PineBridge Investments, L.P. 8,909 255,000 0.03%
144 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,842 253,000 0.03%
145 GENESEE VALLEY TRUST CO 8,467 242,000 0.03%
146 1st Global Advisors, Inc. 8,289 237,000 0.03%
147 Piermont Capital Management Inc. 7,710 221,000 0.02%
148 PEAK6 Group LLC 7,500 215,000 0.02% Call
149 Aperio Group, LLC 7,236 207,000 0.02%
150 Weiss Multi-Strategy Advisers LLC 7,100 203,000 0.02%
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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.