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

Institutional Holders (2014Q4)
Portfolio Summary: 179 Institutional holders with a total value of $1,051,907,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK RIDGE INVESTMENTS LLC 2,334,202 77,309,000 7.35%
2 BlackRock Fund Advisors 2,080,909 68,920,000 6.55%
3 Conestoga Capital Advisors, LLC 1,495,907 49,544,000 4.71%
4 DIMENSIONAL FUND ADVISORS LP 1,460,899 48,385,000 4.60%
5 VANGUARD GROUP INC 1,326,012 43,917,000 4.17%
6 Bank of New York Mellon Corp 1,226,576 40,625,000 3.86%
7 Champlain Investment Partners, LLC 1,135,975 37,623,000 3.58%
8 BlackRock Institutional Trust Company, N.A. 1,036,284 34,322,000 3.26%
9 Perkins Investment Management, LLC 862,923 28,580,000 2.72%
10 Vulcan Value Partners, LLC 855,868 28,346,000 2.69%
11 STATE STREET CORP 723,182 23,948,000 2.28%
12 ROYAL BANK OF CANADA 669,976 22,189,000 2.11%
13 OppenheimerFunds, Inc. 592,298 19,617,000 1.86%
14 Cortina Asset Management, LLC 570,311 18,889,000 1.80%
15 Fisher Asset Management, LLC 559,000 18,514,000 1.76%
16 NORTHERN TRUST CORP 558,883 18,510,000 1.76%
17 WELLINGTON MANAGEMENT GROUP LLP 549,364 18,195,000 1.73%
18 VOYA INVESTMENT MANAGEMENT LLC 465,406 15,414,000 1.47%
19 ROCKEFELLER FINANCIAL SERVICES INC 464,265 15,376,000 1.46%
20 Allianz Asset Management GmbH 451,939 14,968,000 1.42%
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 444,790 14,731,000 1.40%
22 SEGALL BRYANT & HAMILL, LLC 433,179 14,347,000 1.36%
23 GW CAPITAL INC 405,302 13,424,000 1.28%
24 NORGES BANK 367,104 12,158,000 1.16%
25 AMERIPRISE FINANCIAL INC 357,198 11,831,000 1.12%
26 JPMORGAN CHASE & CO 331,760 10,988,000 1.04%
27 SENTINEL ASSET MANAGEMENT, INC. 318,400 10,545,000 1.00%
28 ARBOR CAPITAL MANAGEMENT LLC 317,580 10,518,000 1.00%
29 KORNITZER CAPITAL MANAGEMENT INC /KS 311,378 10,313,000 0.98%
30 GEODE CAPITAL MANAGEMENT, LLC 307,978 10,200,000 0.97%
31 TEACHERS ADVISORS, LLC 300,597 9,956,000 0.95%
32 IRONBRIDGE CAPITAL MANAGEMENT LP 279,182 9,247,000 0.88%
33 Hood River Capital Management LLC 278,019 9,208,000 0.88%
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 257,769 8,537,000 0.81%
35 CARDINAL CAPITAL MANAGEMENT LLC /CT 246,137 8,152,000 0.77%
36 BLACKROCK ADVISORS LLC 242,048 8,017,000 0.76%
37 WESTWOOD HOLDINGS GROUP INC 230,546 7,636,000 0.73%
38 EDGE ASSET MANAGEMENT, INC 226,722 7,509,000 0.71%
39 PANAGORA ASSET MANAGEMENT INC 225,914 7,482,000 0.71%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 224,982 7,451,000 0.71%
41 PRINCIPAL FINANCIAL GROUP INC 222,305 7,363,000 0.70%
42 RK Capital Management, LLC 210,613 6,976,000 0.66%
43 STRS OHIO 178,300 5,905,000 0.56%
44 NICHOLAS COMPANY, INC. 161,565 5,351,000 0.51%
45 WELLS FARGO & COMPANY/MN 154,128 5,105,000 0.49%
46 KOPP INVESTMENT ADVISORS LLC 153,523 5,084,000 0.48%
47 FMR LLC 146,784 4,861,000 0.46%
48 PRUDENTIAL FINANCIAL INC 133,545 4,423,000 0.42%
49 RUSSELL FRANK CO/ 128,461 4,239,000 0.40%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 127,107 4,210,000 0.40%
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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.