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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
Axxcess Wealth Management
401
Axxcess Wealth Management
California
– -$712K -5,499 Closed
Engineers Gate Manager
402
Engineers Gate Manager
New York
– -$636K -4,909 Closed
PP
403
Paloma Partners
Connecticut
– -$598K -4,615 Closed
CCIA
404
Campbell & Co Investment Adviser
Maryland
– -$572K -4,418 Closed
BCV
405
Banque Cantonale Vaudoise
Switzerland
– -$444K -3,427 Closed
FIM
406
Freedom Investment Management
Connecticut
– -$398K -3,076 Closed
TIM
407
Tevis Investment Management
Texas
– -$388K -2,995 Closed
Lido Advisors
408
Lido Advisors
California
– -$378K -2,926 Closed
SCA
409
Snowden Capital Advisors
New York
– -$364K -2,818 Closed
FEM
410
Fulcrum Equity Management
Texas
– -$353K -2,729 Closed
GCP
411
GSA Capital Partners
United Kingdom
– -$339K -2,618 Closed
Illinois Municipal Retirement Fund
412
Illinois Municipal Retirement Fund
Illinois
– -$306K -2,361 Closed
PM
413
Parametrica Management
Hong Kong
– -$268K -2,067 Closed
ExodusPoint Capital Management
414
ExodusPoint Capital Management
New York
– -$261K -2,018 Closed
Walleye Capital
415
Walleye Capital
New York
– -$235K -1,813 Closed
CIBC Asset Management
416
CIBC Asset Management
Ontario, Canada
– -$230K -1,779 Closed
PHK
417
Point72 Hong Kong
Hong Kong
– -$188K -1,453 Closed
GAM
418
Gemmer Asset Management
California
– -$175K -1,354 Closed
Aquatic Capital Management
419
Aquatic Capital Management
Illinois
– -$65K -500 Closed
TCM
420
Tradewinds Capital Management
Washington
– -$29K -225 Closed
EverSource Wealth Advisors
421
EverSource Wealth Advisors
Alabama
– -$8K -64 Closed
TFO
422
Tarbox Family Office
California
– -$6K -43 Closed
T
423
TCWP
Ohio
– -$2K -22 Closed
PCA
424
Providence Capital Advisors
North Carolina
– -$2K -12 Closed
BA
425
Bivin & Associates
Oklahoma
– -$1K -10 Closed