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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$1.61M +$369K +12,734 +27%
AG
77
Algert Global
California
$1.41M +$134K +4,617 +10%
UBS Group
78
UBS Group
Switzerland
$1.38M -$564K -19,471 -28%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.33M +$132K +4,572 +10%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.3M -$85K -2,935 -6%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.26M +$177K +6,100 +15%
BCM
82
Brown Capital Management
Maryland
$1.25M -$10.3K -354 -0.8%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$18.9K -651 -1%
Citigroup
84
Citigroup
New York
$1.12M +$155K +5,369 +15%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.09M +$46.4K +1,603 +4%
GAM
86
Gotham Asset Management
New York
$1.06M +$758K +26,182 +199%
BA
87
Bridgewater Associates
Connecticut
$1.04M -$96.3K -3,325 -8%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.03M -$38.3K -1,322 -3%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.01M +$282K +9,730 +35%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$936K -$275K -9,506 -22%
AWA
91
Arkadios Wealth Advisors
Georgia
$935K +$131K +4,520 +15%
BCC
92
Bridge City Capital
Oregon
$929K +$2K +69 +0.2%
DM
93
Deerfield Management
New York
$852K +$642K +22,174 +238%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$796K +$28.4K +980 +3%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$755K +$96.4K +3,328 +14%
MIM
96
MetLife Investment Management
New Jersey
$733K +$103K +3,557 +15%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$728K -$22.7K -785 -3%
CF
98
Corebridge Financial
Texas
$717K +$767K +26,483 New
DTL
99
Dynamic Technology Lab
Singapore
$716K +$766K +26,443 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$716K