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

Institutional Holders (2015Q3)
Portfolio Summary: 192 Institutional holders with a total value of $1,006,044,008.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK RIDGE INVESTMENTS LLC 2,539,545 78,980,000 7.85%
2 BlackRock Fund Advisors 2,243,296 69,767,000 6.93%
3 DIMENSIONAL FUND ADVISORS LP 1,589,737 49,440,000 4.91%
4 VANGUARD GROUP INC 1,486,471 46,230,000 4.60%
5 Champlain Investment Partners, LLC 1,457,329 45,323,000 4.51%
6 Conestoga Capital Advisors, LLC 1,400,146 43,545,000 4.33%
7 Bank of New York Mellon Corp 1,010,331 31,422,000 3.12%
8 BlackRock Institutional Trust Company, N.A. 884,956 27,522,000 2.74%
9 STATE STREET CORP 762,035 23,698,000 2.36%
10 Perkins Investment Management, LLC 770,056 22,752,000 2.26%
11 Allianz Asset Management GmbH 696,306 21,655,000 2.15%
12 OppenheimerFunds, Inc. 685,043 21,305,000 2.12%
13 WELLINGTON MANAGEMENT GROUP LLP 620,972 19,312,000 1.92%
14 ROYAL BANK OF CANADA 619,680 19,273,000 1.92%
15 Fisher Asset Management, LLC 554,000 17,229,000 1.71%
16 KING LUTHER CAPITAL MANAGEMENT CORP 524,474 16,311,000 1.62%
17 NORTHERN TRUST CORP 499,370 15,530,000 1.54%
18 ROCKEFELLER FINANCIAL SERVICES INC 472,267 14,688,000 1.46%
19 AMERIPRISE FINANCIAL INC 466,062 14,494,000 1.44%
20 GW CAPITAL INC 457,148 14,217,000 1.41%
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 434,859 13,524,000 1.34%
22 SEGALL BRYANT & HAMILL, LLC 408,577 12,707,000 1.26%
23 VOYA INVESTMENT MANAGEMENT LLC 398,702 12,399,000 1.23%
24 NORGES BANK 357,013 11,103,000 1.10%
25 Century Capital Management, LLC 348,435 10,836,000 1.08%
26 SENTINEL ASSET MANAGEMENT, INC. 335,700 10,440,000 1.04%
27 TEACHERS ADVISORS, LLC 328,130 10,205,000 1.01%
28 RK Capital Management, LLC 318,298 9,899,000 0.98%
29 GEODE CAPITAL MANAGEMENT, LLC 311,534 9,688,000 0.96%
30 JPMORGAN CHASE & CO 309,896 9,638,000 0.96%
31 PRICE T ROWE ASSOCIATES INC /MD/ 302,620 9,411,000 0.94%
32 Stephens Investment Management Group LLC 284,460 8,847,000 0.88%
33 EDGE ASSET MANAGEMENT, INC 268,241 8,343,000 0.83%
34 RENAISSANCE TECHNOLOGIES LLC 263,443 8,193,000 0.81%
35 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 258,969 8,054,000 0.80%
36 JANUS HENDERSON GROUP PLC 256,773 7,986,000 0.79%
37 KENNEDY CAPITAL MANAGEMENT LLC 252,767 7,861,000 0.78%
38 PANAGORA ASSET MANAGEMENT INC 243,329 7,567,000 0.75%
39 WESTWOOD HOLDINGS GROUP INC 236,071 7,342,000 0.73%
40 PRINCIPAL FINANCIAL GROUP INC 234,901 7,305,000 0.73%
41 Nichols Asset Management LLC 233,775 7,270,000 0.72%
42 IRONBRIDGE CAPITAL MANAGEMENT LP 224,065 6,968,000 0.69%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 220,871 6,869,000 0.68%
44 1832 Asset Management L.P. 215,903 6,740,000 0.67%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 187,357 5,827,000 0.58%
46 Nationwide Fund Advisors 183,119 5,695,000 0.57%
47 STRS OHIO 179,600 5,585,000 0.56%
48 First Light Asset Management, LLC 172,429 5,363,000 0.53%
49 KORNITZER CAPITAL MANAGEMENT INC /KS 154,803 4,814,000 0.48%
50 ARBOR CAPITAL MANAGEMENT LLC 148,233 4,610,000 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.