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

Institutional Holders (2016Q1)
Portfolio Summary: 199 Institutional holders with a total value of $922,766,613.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK RIDGE INVESTMENTS LLC 2,494,958 69,535,000 7.54%
2 BlackRock Fund Advisors 2,335,424 65,088,000 7.05%
3 Conestoga Capital Advisors, LLC 1,742,769 48,571,000 5.26%
4 DIMENSIONAL FUND ADVISORS LP 1,721,353 47,973,000 5.20%
5 VANGUARD GROUP INC 1,573,459 43,852,000 4.75%
6 Champlain Investment Partners, LLC 1,428,720 39,818,000 4.32%
7 Perkins Investment Management, LLC 1,177,727 32,823,000 3.56%
8 Bank of New York Mellon Corp 1,111,167 30,969,000 3.36%
9 GLENMEDE TRUST CO NA 1,011,363 28,185,000 3.05%
10 BlackRock Institutional Trust Company, N.A. 903,745 25,187,000 2.73%
11 STATE STREET CORP 728,321 20,300,000 2.20%
12 ROYAL BANK OF CANADA 685,223 19,097,000 2.07%
13 WELLINGTON MANAGEMENT GROUP LLP 670,251 18,680,000 2.02%
14 THRIVENT FINANCIAL FOR LUTHERANS 540,340 15,059,000 1.63%
15 Fisher Asset Management, LLC 531,000 14,794,000 1.60%
16 NORTHERN TRUST CORP 524,604 14,620,000 1.58%
17 AMERIPRISE FINANCIAL INC 479,283 13,358,000 1.45%
18 ROCKEFELLER FINANCIAL SERVICES INC 460,665 12,839,000 1.39%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 419,560 11,693,000 1.27%
20 VOYA INVESTMENT MANAGEMENT LLC 412,670 11,501,000 1.25%
21 EDGE ASSET MANAGEMENT, INC 400,002 11,148,000 1.21%
22 WESTWOOD HOLDINGS GROUP INC 391,386 10,908,000 1.18%
23 KING LUTHER CAPITAL MANAGEMENT CORP 378,199 10,540,000 1.14%
24 TEACHERS ADVISORS, LLC 375,920 10,477,000 1.14%
25 PRICE T ROWE ASSOCIATES INC /MD/ 360,280 10,041,000 1.09%
26 1832 Asset Management L.P. 215,903 9,959,000 1.08%
27 NORGES BANK 357,013 9,950,000 1.08%
28 GEODE CAPITAL MANAGEMENT, LLC 337,070 9,393,000 1.02%
29 KENNEDY CAPITAL MANAGEMENT LLC 334,263 9,316,000 1.01%
30 SENTINEL ASSET MANAGEMENT, INC. 326,700 9,105,000 0.99%
31 Stephens Investment Management Group LLC 317,275 8,842,000 0.96%
32 PRINCIPAL FINANCIAL GROUP INC 254,456 7,092,000 0.77%
33 JANUS HENDERSON GROUP PLC 253,568 7,067,000 0.77%
34 SEGALL BRYANT & HAMILL, LLC 241,205 6,722,000 0.73%
35 OppenheimerFunds, Inc. 234,947 6,548,000 0.71%
36 Lyon Street Capital, LLC 223,484 6,228,000 0.67%
37 IRONBRIDGE CAPITAL MANAGEMENT LP 214,543 5,979,000 0.65%
38 SNYDER CAPITAL MANAGEMENT L P 212,550 5,924,000 0.64%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 205,102 5,717,000 0.62%
40 Nationwide Fund Advisors 188,442 5,268,000 0.57%
41 STRS OHIO 179,400 4,999,000 0.54%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 151,753 4,229,000 0.46%
43 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 151,322 4,217,000 0.46%
44 NICHOLAS COMPANY, INC. 150,025 4,181,000 0.45%
45 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 143,424 3,997,000 0.43%
46 BlackRock Investment Management, LLC 142,305 3,966,000 0.43%
47 WADDELL & REED FINANCIAL INC 139,028 3,874,000 0.42%
48 Artisan Partners Limited Partnership 137,179 3,823,000 0.41%
49 PNC FINANCIAL SERVICES GROUP, INC. 133,935 3,731,000 0.40%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,466 3,692,000 0.40%
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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.