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Omnicell
OMCL

Name Holding Trade Value Shares
Change 		Change in
Stake
IECM
301
Intrinsic Edge Capital Management
Illinois
– -$2.02M -25,041 Closed
AIM
302
Assured Investment Management
New York
– -$1.74M -21,490 Closed
Voloridge Investment Management
303
Voloridge Investment Management
Florida
– -$1.73M -21,409 Closed
ARTA
304
A.R.T. Advisors
New York
– -$1.61M -19,862 Closed
Fred Alger Management
305
Fred Alger Management
New York
– -$1.54M -19,000 Closed
MAG
306
Millrace Asset Group
Pennsylvania
– -$1.28M -15,904 Closed
1CM
307
1492 Capital Management
Wisconsin
– -$1.13M -14,033 Closed
Brown Advisory
308
Brown Advisory
Maryland
– -$1.1M -13,666 Closed
Assenagon Asset Management
309
Assenagon Asset Management
Luxembourg
– -$932K -11,535 Closed
Element Capital Management
310
Element Capital Management
New York
– -$905K -11,191 Closed
JWS
311
Juncture Wealth Strategies
Arizona
– -$892K -11,038 Closed
PIA
312
Piedmont Investment Advisors
North Carolina
– -$824K -10,195 Closed
Two Sigma Investments
313
Two Sigma Investments
New York
– -$624K -7,719 Closed
FIM
314
Freedom Investment Management
Connecticut
– -$438K -5,417 Closed
Schonfeld Strategic Advisors
315
Schonfeld Strategic Advisors
New York
– -$412K -5,100 Closed
FRM
316
Fox Run Management
Connecticut
– -$370K -4,575 Closed
Trexquant Investment
317
Trexquant Investment
Connecticut
– -$303K -3,748 Closed
QT
318
Quantamental Technologies
New York
– -$290K -3,587 Closed
BAM
319
Blueshift Asset Management
New Jersey
– -$287K -3,548 Closed
LPL Financial
320
LPL Financial
California
– -$260K -3,213 Closed
MC
321
Miles Capital
Iowa
– -$204K -2,526 Closed
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
– -$148K -1,835 Closed
DBT
323
Dubuque Bank & Trust
Iowa
– -$101K -1,245 Closed
FHB
324
First Hawaiian Bank
Hawaii
– -$61K -750 Closed
Wealthspire Advisors (Maryland)
325
Wealthspire Advisors (Maryland)
Maryland
– -$50K -616 Closed
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13
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