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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
VF
301
Virtu Financial
New York
-$476K -5,538 Closed
RBFC
302
Roman Butler Fullerton & Co
Missouri
-$466K -5,420 Closed
Jane Street
303
Jane Street
New York
-$449K -5,223 Closed
DTL
304
Dynamic Technology Lab
Singapore
-$425K -4,937 Closed
QCM
305
Quantinno Capital Management
New York
-$381K -4,429 Closed
ZCM
306
Zebra Capital Management
Connecticut
-$351K -4,082 Closed
ECM
307
ExodusPoint Capital Management
New York
-$351K -4,075 Closed
CANY
308
Caxton Associates (New York)
New York
-$349K -4,061 Closed
GC
309
Guggenheim Capital
Illinois
-$254K -2,955 Closed
Verition Fund Management
310
Verition Fund Management
Connecticut
-$247K -2,867 Closed
ONB
311
Old National Bancorp
Indiana
-$225K -2,610 Closed
CCM
312
Coldstream Capital Management
Washington
-$221K -2,569 Closed
CCIA
313
Campbell & Co Investment Adviser
Maryland
-$219K -2,545 Closed
MIM
314
Marco Investment Management
Georgia
-$215K -2,500 Closed
SPM
315
Symmetry Peak Management
Pennsylvania
-$215K -2,500 Closed
PI
316
PEAK6 Investments
Illinois
-$178K -2,423 Closed
GAM
317
GQ Asset Management
New York
-$95K -1,100 Closed
WT
318
Whittier Trust
California
-$26K -300 Closed
PCP
319
Proficio Capital Partners
Massachusetts
-$25K -296 Closed
AOWM
320
Alpha Omega Wealth Management
Virginia
-$15K -172 Closed
AS
321
Altshuler Shaham
Israel
-$11K -125 Closed
NCM
322
Next Capital Management
New York
-$10K -114 Closed
RCG
323
Ruggie Capital Group
Florida
-$3K -33 Closed
CFA
324
Camarda Financial Advisors
Florida
-$2K -21 Closed
GWS
325
Glassman Wealth Services
Virginia
+$73 +1 +33%