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

Institutional Holders (2016Q2)
Portfolio Summary: 196 Institutional holders with a total value of $1,178,526,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 12 0 0.00%
2 WOLVERINE TRADING LP /BD 14 480 0.00%
3 IFP ADVISORS, INC 28 1,000 0.00%
4 FineMark National Bank & Trust 23 1,000 0.00%
5 SIMPLEX TRADING, LLC 70 2,000 0.00%
6 ASSETMARK, INC 60 2,000 0.00%
7 CAPITAL GUARDIAN TRUST CO 44 2,000 0.00%
8 MYCIO WEALTH PARTNERS, LLC 92 3,000 0.00%
9 FIFTH THIRD BANCORP 105 4,000 0.00%
10 TRUST CO OF VERMONT 150 5,000 0.00%
11 TOMPKINS FINANCIAL CORP 180 6,000 0.00%
12 Vigilant Capital Management, LLC 165 6,000 0.00%
13 BESSEMER GROUP INC 237 8,000 0.00%
14 MUFG Americas Holdings Corp 229 8,000 0.00%
15 First Personal Financial Services 350 12,000 0.00%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 372 13,000 0.00%
17 BlackRock Japan Co. Ltd 396 14,000 0.00%
18 NISA INVESTMENT ADVISORS, LLC 500 17,000 0.00%
19 SUTTON WEALTH ADVISORS INC. 502 17,183 0.00%
20 BRONFMAN E.L. ROTHSCHILD, L.P. 547 19,000 0.00%
21 ACROSPIRE INVESTMENT MANAGEMENT LLC 593 20,000 0.00%
22 WOLVERINE TRADING LP /BD 7 23,996 0.00% Call
23 FEDERATED HERMES, INC. 828 28,000 0.00%
24 Zurcher Kantonalbank (Zurich Cantonalbank) 901 31,000 0.00%
25 NumerixS Investment Technologies Inc 1,000 34,000 0.00%
26 PARADIGM ASSET MANAGEMENT CO LLC 1,050 35,942 0.00%
27 QS Investors, LLC 1,047 36,000 0.00%
28 VERSANT CAPITAL MANAGEMENT, INC 1,052 36,000 0.00%
29 CUTLER GROUP LLC / CA 1,073 36,000 0.00%
30 ADVISOR GROUP, INC. 1,183 40,000 0.00%
31 D.A. DAVIDSON & CO. 1,251 42,000 0.00%
32 LS Investment Advisors, LLC 1,511 52,000 0.00%
33 SEI INVESTMENTS CO 1,594 54,000 0.00%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,599 55,000 0.00%
35 Creative Planning 2,000 68,000 0.01%
36 PANAGORA ASSET MANAGEMENT INC 2,277 78,000 0.01%
37 WOLVERINE TRADING LP /BD 28 95,984 0.01% Put
38 UBS Group AG 3,044 104,000 0.01%
39 VICTORY CAPITAL MANAGEMENT INC 3,069 105,000 0.01%
40 PRELUDE CAPITAL MANAGEMENT, LLC 3,920 134,000 0.01%
41 Tower Research Capital LLC (TRC) 4,374 150,000 0.01%
42 PineBridge Investments, L.P. 4,555 156,000 0.01%
43 TEACHER RETIREMENT SYSTEM OF TEXAS 4,957 170,000 0.01%
44 STEPHENS INC /AR/ 5,160 177,000 0.02%
45 BlackRock Finance, Inc. 5,543 189,000 0.02%
46 Diversified Trust Co 6,300 216,000 0.02%
47 MASON STREET ADVISORS, LLC 7,022 240,000 0.02%
48 AQR CAPITAL MANAGEMENT LLC 7,554 259,000 0.02%
49 SHELTON CAPITAL MANAGEMENT 7,806 267,000 0.02%
50 Municipal Employees' Retirement System of Michigan 7,840 268,000 0.02%
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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.