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OMNICELL INC
OMNICELL INC. 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
51 PRUDENTIAL FINANCIAL INC 133,145 4,673,000 0.41%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 127,007 4,458,000 0.39%
53 WELLS FARGO & COMPANY/MN 125,391 4,401,000 0.39%
54 BlackRock Investment Management, LLC 120,579 4,232,000 0.37%
55 Nationwide Fund Advisors 118,140 4,147,000 0.36%
56 TRILLIUM ASSET MANAGEMENT, LLC 114,707 4,026,000 0.35%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,588 3,835,000 0.34%
58 GLENMEDE TRUST CO NA 105,833 3,714,000 0.33%
59 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 103,811 3,644,000 0.32%
60 West Coast Financial LLC 102,130 3,585,000 0.31%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 100,786 3,538,000 0.31%
62 TOCQUEVILLE ASSET MANAGEMENT L.P. 95,296 3,345,000 0.29%
63 Invesco Ltd. 92,635 3,251,000 0.29%
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 86,485 3,036,000 0.27%
65 Boston Partners 85,212 2,991,000 0.26%
66 PNC FINANCIAL SERVICES GROUP, INC. 80,735 2,833,000 0.25%
67 Rhenman & Partners Asset Management AB 80,000 2,808,000 0.25%
68 NEW YORK STATE COMMON RETIREMENT FUND 75,040 2,634,000 0.23%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 73,540 2,581,000 0.23%
70 ClariVest Asset Management LLC 73,122 2,566,000 0.23%
71 RENAISSANCE TECHNOLOGIES LLC 72,600 2,548,000 0.22%
72 FIRST TRUST ADVISORS LP 72,474 2,544,000 0.22%
73 VIRTUS CAPITAL ADVISERS, LLC 70,607 2,478,000 0.22%
74 PUBLIC SECTOR PENSION INVESTMENT BOARD 67,190 2,358,000 0.21%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,114 2,356,000 0.21%
76 GUGGENHEIM CAPITAL LLC 66,488 2,334,000 0.20%
77 DEUTSCHE BANK AG\ 66,021 2,316,000 0.20%
78 MORGAN STANLEY 61,610 2,163,000 0.19%
79 EAGLE ASSET MANAGEMENT INC 61,390 2,154,000 0.19%
80 Teton Advisors, Inc. 58,377 2,049,000 0.18%
81 ALLIANCEBERNSTEIN L.P. 58,126 2,040,000 0.18%
82 BlackRock Group LTD 57,734 2,026,000 0.18%
83 RICE HALL JAMES & ASSOCIATES, LLC 55,720 1,956,000 0.17%
84 DRIEHAUS CAPITAL MANAGEMENT LLC 55,478 1,947,000 0.17%
85 CITADEL ADVISORS LLC 52,533 1,844,000 0.16%
86 RUSSELL FRANK CO/ 50,384 1,769,000 0.16%
87 Hutchin Hill Capital, LP 47,400 1,664,000 0.15%
88 RHUMBLINE ADVISERS 44,691 1,569,000 0.14%
89 Blue Clay Capital Management, LLC 44,580 1,565,000 0.14%
90 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 44,310 1,555,000 0.14%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,759 1,501,000 0.13%
92 RAYMOND JAMES & ASSOCIATES 42,135 1,479,000 0.13%
93 Swiss National Bank 40,500 1,422,000 0.12%
94 OBERWEIS ASSET MANAGEMENT INC/ 38,500 1,351,000 0.12%
95 MONROE BANK & TRUST/MI 38,132 1,338,000 0.12%
96 TFS CAPITAL LLC 36,924 1,296,000 0.11%
97 COMERICA BANK 36,843 1,293,000 0.11%
98 AQR CAPITAL MANAGEMENT LLC 35,133 1,233,000 0.11%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,699 1,218,000 0.11%
100 TEXAS PERMANENT SCHOOL FUND CORP 32,067 1,126,000 0.10%
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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.