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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
XT
101
XTX Topco
Cayman Islands
$2.05M +$1.42M +35,330 +250%
Deutsche Bank
102
Deutsche Bank
Germany
$2.04M +$289K +7,176 +17%
PHS
103
PFM Health Sciences
California
$2.04M +$1.98M +49,040 New
BMSSC
104
B. Metzler seel. Sohn & Co
Germany
$1.93M
AllianceBernstein
105
AllianceBernstein
Tennessee
$1.89M +$234K +5,800 +11%
Vanguard Asset Management
106
Vanguard Asset Management
$1.81M +$159K +3,937 +10%
Barclays
107
Barclays
United Kingdom
$1.76M +$360K +8,930 +27%
YIH
108
Y-Intercept (HK)
Hong Kong
$1.73M +$1.68M +41,689 New
GAM
109
Gotham Asset Management
New York
$1.66M +$1.61M +39,934 New
JFG
110
Jefferies Financial Group
New York
$1.52M +$1.48M +36,712 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.52M +$190K +4,708 +15%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M
Canada Life
113
Canada Life
Manitoba, Canada
$1.48M -$65.8K -1,633 -4%
AI
114
Atom Investors
Texas
$1.47M +$1.43M +35,410 New
MP
115
Mangrove Partners
Connecticut
$1.41M +$1.37M +33,895 New
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$1.4M +$105K +2,600 +8%
Franklin Resources
117
Franklin Resources
California
$1.37M -$17.9K -445 -1%
Creative Planning
118
Creative Planning
Kansas
$1.31M -$76.9K -1,908 -6%
MAM
119
Martingale Asset Management
Massachusetts
$1.26M -$153K -3,796 -11%
FRM
120
Fox Run Management
Connecticut
$1.25M +$561K +13,914 +85%
GF
121
Gabelli Funds
New York
$1.25M +$375K +9,302 +45%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.24M -$3.59K -89 -0.3%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1.24M +$294K +7,289 +32%
Amundi
124
Amundi
France
$1.17M -$53.9K -1,338 -5%
SBH
125
Segall Bryant & Hamill
Illinois
$1.14M +$1.11M +27,493 New