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

Institutional Holders (2015Q1)
Portfolio Summary: 185 Institutional holders with a total value of $1,139,912,041.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK RIDGE INVESTMENTS LLC 2,349,472 82,467,000 7.23%
2 BlackRock Fund Advisors 2,209,729 77,561,000 6.80%
3 DIMENSIONAL FUND ADVISORS LP 1,520,446 53,365,000 4.68%
4 Conestoga Capital Advisors, LLC 1,453,792 51,028,000 4.48%
5 VANGUARD GROUP INC 1,393,231 48,902,000 4.29%
6 Champlain Investment Partners, LLC 1,316,460 46,208,000 4.05%
7 BlackRock Institutional Trust Company, N.A. 1,083,117 38,017,000 3.34%
8 Bank of New York Mellon Corp 1,054,182 37,002,000 3.25%
9 Allianz Asset Management GmbH 912,582 32,032,000 2.81%
10 Vulcan Value Partners, LLC 835,405 29,323,000 2.57%
11 WELLINGTON MANAGEMENT GROUP LLP 786,110 27,592,000 2.42%
12 Perkins Investment Management, LLC 776,293 27,248,000 2.39%
13 STATE STREET CORP 739,400 25,955,000 2.28%
14 ROYAL BANK OF CANADA 667,284 23,422,000 2.05%
15 OppenheimerFunds, Inc. 562,673 19,750,000 1.73%
16 Fisher Asset Management, LLC 554,250 19,454,000 1.71%
17 NORTHERN TRUST CORP 494,138 17,344,000 1.52%
18 GW CAPITAL INC 491,140 17,239,000 1.51%
19 ROCKEFELLER FINANCIAL SERVICES INC 471,116 16,536,000 1.45%
20 VOYA INVESTMENT MANAGEMENT LLC 436,106 15,308,000 1.34%
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 434,500 15,250,000 1.34%
22 SEGALL BRYANT & HAMILL, LLC 431,429 15,143,000 1.33%
23 NORGES BANK 357,013 12,531,000 1.10%
24 AMERIPRISE FINANCIAL INC 330,902 11,616,000 1.02%
25 JPMORGAN CHASE & CO 330,467 11,599,000 1.02%
26 MILLENNIUM MANAGEMENT LLC 314,816 11,050,000 0.97%
27 ARBOR CAPITAL MANAGEMENT LLC 311,380 10,929,000 0.96%
28 Century Capital Management, LLC 304,938 10,703,000 0.94%
29 FMR LLC 301,884 10,596,000 0.93%
30 TEACHERS ADVISORS, LLC 301,335 10,577,000 0.93%
31 GEODE CAPITAL MANAGEMENT, LLC 286,203 10,045,000 0.88%
32 Hood River Capital Management LLC 273,042 9,584,000 0.84%
33 PANAGORA ASSET MANAGEMENT INC 267,904 9,404,000 0.82%
34 WESTWOOD HOLDINGS GROUP INC 267,421 9,386,000 0.82%
35 RK Capital Management, LLC 259,486 9,108,000 0.80%
36 SENTINEL ASSET MANAGEMENT, INC. 258,400 9,070,000 0.80%
37 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 257,769 9,048,000 0.79%
38 BLACKROCK ADVISORS LLC 254,110 8,919,000 0.78%
39 Stephens Investment Management Group LLC 254,007 8,916,000 0.78%
40 KORNITZER CAPITAL MANAGEMENT INC /KS 244,578 8,585,000 0.75%
41 PRINCIPAL FINANCIAL GROUP INC 227,174 7,974,000 0.70%
42 EDGE ASSET MANAGEMENT, INC 227,022 7,969,000 0.70%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 220,718 7,747,000 0.68%
44 Lyon Street Capital, LLC 216,610 7,603,000 0.67%
45 IRONBRIDGE CAPITAL MANAGEMENT LP 216,262 7,591,000 0.67%
46 CASTLEARK MANAGEMENT LLC 194,300 6,820,000 0.60%
47 STRS OHIO 179,500 6,300,000 0.55%
48 KOPP INVESTMENT ADVISORS LLC 153,268 5,380,000 0.47%
49 NICHOLAS COMPANY, INC. 141,565 4,968,000 0.44%
50 First Light Asset Management, LLC 133,858 4,698,000 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.