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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
101 BLACKROCK ADVISORS LLC 32,613 1,116,000 0.09%
102 Capital Impact Advisors, LLC 32,300 1,106,000 0.09%
103 Geneva Advisors, LLC 31,372 1,074,000 0.09%
104 REINHART PARTNERS, LLC. 30,980 1,060,000 0.09%
105 GUGGENHEIM CAPITAL LLC 30,075 1,029,000 0.09%
106 GSA CAPITAL PARTNERS LLP 29,359 1,005,000 0.09%
107 JPMORGAN CHASE & CO 29,309 1,004,000 0.09%
108 State of Tennessee, Department of Treasury 28,676 982,000 0.08%
109 EMERALD ACQUISITION LTD. 28,511 976,000 0.08%
110 METROPOLITAN LIFE INSURANCE CO/NY 28,087 961,000 0.08%
111 TEXAS PERMANENT SCHOOL FUND CORP 27,464 940,000 0.08%
112 JUNCTURE WEALTH STRATEGIES, LLC 27,188 931,000 0.08%
113 AMERICAN INTERNATIONAL GROUP, INC. 26,540 908,464 0.08%
114 Numeric Investors LLC 26,000 890,000 0.08%
115 PUBLIC SECTOR PENSION INVESTMENT BOARD 24,790 849,000 0.07%
116 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,920 819,000 0.07%
117 BARCLAYS PLC 22,634 774,000 0.07%
118 D. E. Shaw & Co., Inc. 22,319 764,000 0.06%
119 Lisanti Capital Growth, LLC 22,240 761,000 0.06%
120 FIRST TRUST ADVISORS LP 21,809 747,000 0.06%
121 NEEDHAM INVESTMENT MANAGEMENT LLC 19,000 650,000 0.06%
122 Arizona State Retirement System 18,684 640,000 0.05%
123 Texas Yale Capital Corp. 18,350 628,000 0.05%
124 Zebra Capital Management LLC 17,434 597,000 0.05%
125 CITIGROUP INC 16,198 554,000 0.05%
126 Louisiana State Employees Retirement System 15,900 544,000 0.05%
127 MORGAN STANLEY 15,383 526,000 0.04%
128 VIRTUS CAPITAL ADVISERS, LLC 14,608 522,000 0.04%
129 CITADEL ADVISORS LLC 14,621 500,000 0.04%
130 ENVESTNET ASSET MANAGEMENT INC 14,033 480,000 0.04%
131 CAPSTONE ASSET MANAGEMENT CO 13,693 469,000 0.04%
132 UMB Bank, n.a. 12,825 439,000 0.04%
133 Aperio Group, LLC 12,481 427,000 0.04%
134 FIRST MERCANTILE TRUST CO 12,219 418,000 0.04%
135 Virtu KCG Holdings LLC 11,742 402,000 0.03%
136 BNP PARIBAS FINANCIAL MARKETS 11,522 394,398 0.03%
137 GREENWOOD CAPITAL ASSOCIATES LLC 11,513 394,000 0.03%
138 TRUIST FINANCIAL CORP 11,240 385,000 0.03%
139 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,434 357,000 0.03%
140 GOLDMAN SACHS GROUP INC 9,688 332,000 0.03%
141 BANK OF MONTREAL /CAN/ 9,383 322,000 0.03%
142 Freedom Investment Management, Inc. 9,163 314,000 0.03%
143 ALAMBIC INVESTMENT MANAGEMENT, L.P. 8,900 305,000 0.03%
144 Legal & General Group Plc 8,829 303,000 0.03%
145 TFS CAPITAL LLC 8,015 274,000 0.02%
146 CARL DOMINO INC 8,000 274,000 0.02%
147 Municipal Employees' Retirement System of Michigan 7,840 268,000 0.02%
148 SHELTON CAPITAL MANAGEMENT 7,806 267,000 0.02%
149 AQR CAPITAL MANAGEMENT LLC 7,554 259,000 0.02%
150 MASON STREET ADVISORS, LLC 7,022 240,000 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.