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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
ABC
301
Associated Banc-Corp
Wisconsin
$1K
IFAM
302
Institutional & Family Asset Management
Colorado
$1K
BWA
303
BDO Wealth Advisors
Florida
$1K +$970 +14 New
CWC
304
Carolinas Wealth Consulting
North Carolina
$1K +$1.11K +16 New
WHG
305
Westwood Holdings Group
Texas
-$28.1M -398,062 Closed
WCM Investment Management
306
WCM Investment Management
California
-$6.66M -94,350 Closed
American Century Companies
307
American Century Companies
Missouri
-$4.71M -66,771 Closed
RPAM
308
Rhenman & Partners Asset Management
Sweden
-$4.24M -60,000 Closed
WA
309
Wasatch Advisors
Utah
-$3.39M -48,061 Closed
Bessemer Group
310
Bessemer Group
New Jersey
-$3.16M -44,800 Closed
N
311
Natixis
France
-$2.43M -34,382 Closed
TCM
312
Tygh Capital Management
Oregon
-$2.33M -32,947 Closed
BSA
313
Braun Stacey Associates
New York
-$1.47M -20,845 Closed
CIC
314
Cornercap Investment Counsel
Georgia
-$1.39M -19,632 Closed
Voloridge Investment Management
315
Voloridge Investment Management
Florida
-$932K -13,192 Closed
ECM
316
ExodusPoint Capital Management
New York
-$598K -8,472 Closed
SAM
317
Sectoral Asset Management
Quebec, Canada
-$459K -6,500 Closed
VI
318
Versor Investments
New York
-$371K -5,247 Closed
SI
319
Shaker Investments
Ohio
-$332K -4,699 Closed
ZIM
320
Zacks Investment Management
Illinois
-$316K -4,480 Closed
BCM
321
Bridgeway Capital Management
Texas
-$290K -4,100 Closed
MFG
322
Magnus Financial Group
New York
-$276K -3,906 Closed
NAM
323
NorthCoast Asset Management
Connecticut
-$230K -3,259 Closed
AA
324
ALPS Advisors
Colorado
-$221K -3,133 Closed
TCM
325
Teza Capital Management
Illinois
-$221K -3,127 Closed