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

Institutional Holders (2014Q2)
Portfolio Summary: 168 Institutional holders with a total value of $913,830,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK RIDGE INVESTMENTS LLC 2,350,941 67,483,000 7.38%
2 BlackRock Fund Advisors 1,969,450 56,543,000 6.19%
3 JPMORGAN CHASE & CO 1,581,892 45,416,000 4.97%
4 Conestoga Capital Advisors, LLC 1,535,373 44,081,000 4.82%
5 DIMENSIONAL FUND ADVISORS LP 1,384,385 39,745,000 4.35%
6 VANGUARD GROUP INC 1,299,962 37,321,000 4.08%
7 Bank of New York Mellon Corp 1,231,102 35,344,000 3.87%
8 Vulcan Value Partners, LLC 1,043,553 29,960,000 3.28% SH
9 BlackRock Institutional Trust Company, N.A. 1,037,649 29,791,000 3.26%
10 WELLINGTON MANAGEMENT GROUP LLP 924,575 26,544,000 2.90%
11 Champlain Investment Partners, LLC 921,005 26,442,000 2.89%
12 Perkins Investment Management, LLC 900,698 25,859,000 2.83%
13 STATE STREET CORP 740,468 21,256,000 2.33%
14 Cortina Asset Management, LLC 614,143 17,632,000 1.93%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 556,286 15,970,000 1.75%
16 BRAUN STACEY ASSOCIATES INC 535,920 15,386,000 1.68%
17 ROCKEFELLER FINANCIAL SERVICES INC 458,763 13,171,000 1.44%
18 KORNITZER CAPITAL MANAGEMENT INC /KS 458,378 13,160,000 1.44%
19 NORTHERN TRUST CORP 452,744 12,998,000 1.42%
20 SEGALL BRYANT & HAMILL, LLC 451,955 12,976,000 1.42%
21 Fisher Asset Management, LLC 410,000 11,771,000 1.29%
22 VOYA INVESTMENT MANAGEMENT LLC 402,706 11,562,000 1.27%
23 RK Capital Management, LLC 401,054 11,514,000 1.26%
24 ARBOR CAPITAL MANAGEMENT LLC 368,980 10,593,000 1.16%
25 PRUDENTIAL FINANCIAL INC 327,313 9,397,000 1.03%
26 GEODE CAPITAL MANAGEMENT, LLC 318,759 9,151,000 1.00%
27 AMERIPRISE FINANCIAL INC 317,349 9,111,000 1.00%
28 TEACHERS ADVISORS, LLC 300,561 8,629,000 0.94%
29 IRONBRIDGE CAPITAL MANAGEMENT LP 287,674 8,259,000 0.90%
30 ROYAL BANK OF CANADA 274,481 7,881,000 0.86%
31 Pier Capital, LLC 272,535 7,824,000 0.86%
32 NORGES BANK 261,266 7,501,000 0.82%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 261,113 7,497,000 0.82%
34 PANAGORA ASSET MANAGEMENT INC 260,121 7,468,000 0.82%
35 CARDINAL CAPITAL MANAGEMENT LLC /CT 248,820 7,144,000 0.78%
36 BLACKROCK ADVISORS LLC 240,716 6,911,000 0.76%
37 PRINCIPAL FINANCIAL GROUP INC 229,933 6,601,000 0.72%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 221,832 6,369,000 0.70%
39 EDGE ASSET MANAGEMENT, INC 213,773 6,137,000 0.67%
40 Hood River Capital Management LLC 211,005 6,058,000 0.66%
41 STRS OHIO 199,200 5,719,000 0.63%
42 WELLS FARGO & COMPANY/MN 177,108 5,086,000 0.56%
43 KOPP INVESTMENT ADVISORS LLC 167,153 4,799,000 0.53%
44 NICHOLAS COMPANY, INC. 161,565 4,638,000 0.51%
45 First Light Asset Management, LLC 151,262 4,343,000 0.48%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 134,610 3,865,000 0.42%
47 TOCQUEVILLE ASSET MANAGEMENT L.P. 127,834 3,670,000 0.40%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 127,107 3,649,000 0.40%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 124,961 3,588,000 0.39%
50 OXFORD ASSET MANAGEMENT LLP 122,948 3,504,000 0.38%
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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.