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

Institutional Holders (2016Q3)
Portfolio Summary: 190 Institutional holders with a total value of $1,280,829,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 2,611,265 100,011,000 7.81%
2 OAK RIDGE INVESTMENTS LLC 2,170,532 83,132,000 6.49%
3 DIMENSIONAL FUND ADVISORS LP 1,751,454 67,079,000 5.24%
4 VANGUARD GROUP INC 1,696,445 64,973,000 5.07%
5 Conestoga Capital Advisors, LLC 1,510,059 57,835,000 4.52%
6 Champlain Investment Partners, LLC 1,320,570 50,578,000 3.95%
7 Bank of New York Mellon Corp 1,048,719 40,166,000 3.14%
8 Perkins Investment Management, LLC 1,039,146 39,799,000 3.11%
9 BlackRock Institutional Trust Company, N.A. 905,570 34,683,000 2.71%
10 GLENMEDE TRUST CO NA 852,750 32,658,000 2.55%
11 WELLINGTON MANAGEMENT GROUP LLP 789,815 30,250,000 2.36%
12 STATE STREET CORP 742,204 28,425,000 2.22%
13 ROYAL BANK OF CANADA 666,346 25,521,000 1.99%
14 THRIVENT FINANCIAL FOR LUTHERANS 612,670 23,465,000 1.83%
15 NORTHERN TRUST CORP 534,687 20,478,000 1.60%
16 CRAMER ROSENTHAL MCGLYNN LLC 524,444 20,086,000 1.57%
17 Fisher Asset Management, LLC 517,464 19,819,000 1.55%
18 WESTFIELD CAPITAL MANAGEMENT CO LP 491,816 18,837,000 1.47%
19 PRICE T ROWE ASSOCIATES INC /MD/ 472,510 18,097,000 1.41%
20 ROCKEFELLER FINANCIAL SERVICES INC 458,715 17,569,000 1.37%
21 OppenheimerFunds, Inc. 447,028 17,121,000 1.34%
22 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 443,827 16,998,000 1.33%
23 TEACHERS ADVISORS, LLC 409,428 15,681,000 1.22%
24 EDGE ASSET MANAGEMENT, INC 398,904 15,278,000 1.19%
25 JANUS HENDERSON GROUP PLC 396,911 15,202,000 1.19%
26 AMERIPRISE FINANCIAL INC 377,048 14,441,000 1.13%
27 GEODE CAPITAL MANAGEMENT, LLC 342,451 13,115,000 1.02%
28 Stephens Investment Management Group LLC 340,705 13,049,000 1.02%
29 SENTINEL ASSET MANAGEMENT, INC. 325,780 12,477,000 0.97%
30 KING LUTHER CAPITAL MANAGEMENT CORP 320,969 12,293,000 0.96%
31 WESTWOOD HOLDINGS GROUP INC 314,736 12,055,000 0.94%
32 NORGES BANK 321,913 11,776,000 0.92%
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 271,734 10,407,000 0.81%
34 PRINCIPAL FINANCIAL GROUP INC 261,621 10,020,000 0.78%
35 Nationwide Fund Advisors 227,503 8,713,000 0.68%
36 KENNEDY CAPITAL MANAGEMENT LLC 224,763 8,608,000 0.67%
37 SNYDER CAPITAL MANAGEMENT L P 206,852 7,922,000 0.62%
38 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 195,224 7,477,000 0.58%
39 Tygh Capital Management, Inc. 193,697 7,419,000 0.58%
40 IRONBRIDGE CAPITAL MANAGEMENT LP 189,865 7,272,000 0.57%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 172,379 6,602,000 0.52%
42 GOLDMAN SACHS GROUP INC 164,008 6,282,000 0.49%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 160,004 6,128,000 0.48%
44 STRS OHIO 159,700 6,116,000 0.48%
45 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 151,322 5,796,000 0.45%
46 BlackRock Investment Management, LLC 149,460 5,724,000 0.45%
47 VOYA INVESTMENT MANAGEMENT LLC 147,178 5,636,000 0.44%
48 KALMAR INVESTMENTS INC /DE/ 144,680 5,541,000 0.43%
49 Pier Capital, LLC 144,586 5,538,000 0.43%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 141,524 5,421,000 0.42%
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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.