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

Institutional Holders (2015Q2)
Portfolio Summary: 203 Institutional holders with a total value of $1,206,934,661.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK RIDGE INVESTMENTS LLC 2,425,477 91,464,000 7.58%
2 BlackRock Fund Advisors 2,205,046 83,152,000 6.89%
3 DIMENSIONAL FUND ADVISORS LP 1,498,449 56,507,000 4.68%
4 Conestoga Capital Advisors, LLC 1,433,217 54,047,000 4.48%
5 VANGUARD GROUP INC 1,430,297 53,937,000 4.47%
6 Champlain Investment Partners, LLC 1,280,235 48,278,000 4.00%
7 Bank of New York Mellon Corp 980,679 36,981,000 3.06%
8 BlackRock Institutional Trust Company, N.A. 978,826 36,912,000 3.06%
9 Perkins Investment Management, LLC 772,749 29,140,000 2.41%
10 STATE STREET CORP 764,571 28,833,000 2.39%
11 Allianz Asset Management GmbH 687,965 25,943,000 2.15%
12 ROYAL BANK OF CANADA 632,421 23,849,000 1.98%
13 WELLINGTON MANAGEMENT GROUP LLP 629,962 23,756,000 1.97%
14 OppenheimerFunds, Inc. 593,383 22,376,000 1.85%
15 Fisher Asset Management, LLC 554,000 20,891,000 1.73%
16 ROCKEFELLER FINANCIAL SERVICES INC 468,937 17,684,000 1.47%
17 GW CAPITAL INC 465,901 17,569,000 1.46%
18 SYSTEMATIC FINANCIAL MANAGEMENT LP 457,629 17,257,000 1.43%
19 VOYA INVESTMENT MANAGEMENT LLC 424,596 16,011,000 1.33%
20 SEGALL BRYANT & HAMILL, LLC 421,852 15,908,000 1.32%
21 NORTHERN TRUST CORP 413,392 15,588,000 1.29%
22 AMERIPRISE FINANCIAL INC 411,530 15,519,000 1.29%
23 Vulcan Value Partners, LLC 395,561 14,917,000 1.24%
24 NORGES BANK 357,013 13,463,000 1.12%
25 JPMORGAN CHASE & CO 328,006 12,369,000 1.02%
26 Century Capital Management, LLC 327,490 12,350,000 1.02%
27 TEACHERS ADVISORS, LLC 326,961 12,330,000 1.02%
28 SENTINEL ASSET MANAGEMENT, INC. 315,900 11,913,000 0.99%
29 GEODE CAPITAL MANAGEMENT, LLC 312,006 11,765,000 0.97%
30 Stephens Investment Management Group LLC 290,292 10,947,000 0.91%
31 EDGE ASSET MANAGEMENT, INC 282,491 10,652,000 0.88%
32 RK Capital Management, LLC 280,998 10,596,000 0.88%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 257,769 9,720,000 0.81%
34 PANAGORA ASSET MANAGEMENT INC 253,353 9,554,000 0.79%
35 BLACKROCK ADVISORS LLC 250,241 9,437,000 0.78%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 231,266 8,721,000 0.72%
37 WESTWOOD HOLDINGS GROUP INC 231,121 8,716,000 0.72%
38 PRICE T ROWE ASSOCIATES INC /MD/ 227,920 8,595,000 0.71%
39 PRINCIPAL FINANCIAL GROUP INC 227,049 8,562,000 0.71%
40 IRONBRIDGE CAPITAL MANAGEMENT LP 224,522 8,467,000 0.70%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 218,343 8,234,000 0.68%
42 KORNITZER CAPITAL MANAGEMENT INC /KS 192,728 7,268,000 0.60%
43 CASTLEARK MANAGEMENT LLC 176,700 6,663,000 0.55%
44 STRS OHIO 172,600 6,508,000 0.54%
45 PRUDENTIAL FINANCIAL INC 165,745 6,250,000 0.52%
46 Lyon Street Capital, LLC 161,793 6,101,000 0.51%
47 JANUS HENDERSON GROUP PLC 161,468 6,089,000 0.50%
48 Numeric Investors LLC 160,050 6,035,000 0.50%
49 ARBOR CAPITAL MANAGEMENT LLC 148,233 5,590,000 0.46%
50 First Light Asset Management, LLC 146,921 5,540,000 0.46%
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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.