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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
151 Municipal Employees' Retirement System of Michigan 6,700 235,000 0.02%
152 Legal & General Group Plc 6,845 233,000 0.02%
153 Diversified Trust Co 6,600 232,000 0.02%
154 Trexquant Investment LP 6,394 224,000 0.02%
155 GREENWOOD CAPITAL ASSOCIATES LLC 5,961 209,000 0.02%
156 Cubist Systematic Strategies, LLC 5,831 205,000 0.02%
157 MANAGED ACCOUNT ADVISORS LLC 5,136 180,000 0.02%
158 US BANCORP \DE\ 5,024 176,000 0.02%
159 PEAK6 Group LLC 5,000 176,000 0.02% Call
160 MASON STREET ADVISORS, LLC 4,727 166,000 0.01%
161 STEPHENS INC /AR/ 3,208 113,000 0.01%
162 UBS Group AG 3,110 110,000 0.01%
163 PARADIGM ASSET MANAGEMENT CO LLC 3,050 107,055 0.01%
164 CANADA LIFE ASSURANCE Co 2,503 88,000 0.01%
165 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,427 85,000 0.01%
166 Tower Research Capital LLC (TRC) 2,166 76,000 0.01%
167 Creative Planning 2,000 70,000 0.01%
168 PEAK6 Group LLC 2,000 70,000 0.01% Put
169 D.A. DAVIDSON & CO. 1,867 65,000 0.01%
170 BlackRock Finance, Inc. 1,245 43,000 0.00%
171 Cornerstone Advisors, Inc. 1,190 42,000 0.00%
172 Regal Investment Advisors LLC 1,113 39,000 0.00%
173 BARCLAYS PLC 1,099 38,000 0.00%
174 BNP PARIBAS FINANCIAL MARKETS 866 30,397 0.00%
175 Manchester Capital Management LLC 810 28,000 0.00%
176 FEDERATED HERMES, INC. 730 26,000 0.00%
177 CITIGROUP INC 708 25,000 0.00%
178 NEXT Financial Group, Inc 500 17,000 0.00%
179 BESSEMER GROUP INC 249 9,000 0.00%
180 Vantage Investment Advisors, LLC 200 7,000 0.00%
181 Zurcher Kantonalbank (Zurich Cantonalbank) 159 6,000 0.00%
182 SIMPLEX TRADING, LLC 109 3,000 0.00%
183 FIFTH THIRD BANCORP 64 2,000 0.00%
184 CAPITAL GUARDIAN TRUST CO 44 2,000 0.00%
185 GLOBEFLEX CAPITAL L P 20 1,000 0.00%
Page 4 of 4

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.