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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$546K +$491K +26,569 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$533K +$479K +25,919 New
Two Sigma Advisers
103
Two Sigma Advisers
New York
$529K +$474K +25,697 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$487K +$438K +23,697 New
ProShare Advisors
105
ProShare Advisors
Maryland
$473K +$425K +23,039 New
BA
106
BlackRock Advisors
Delaware
$449K +$403K +21,853 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$430K +$386K +20,920 New
HIM
108
Hillsdale Investment Management
Ontario, Canada
$429K +$386K +20,885 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$428K +$384K +20,820 New
American Century Companies
110
American Century Companies
Missouri
$428K +$385K +20,849 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$426K +$383K +20,723 New
MC
112
Martin & Co
Tennessee
$383K +$344K +18,650 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$382K +$342K +18,550 New
US Bancorp
114
US Bancorp
Minnesota
$373K +$335K +18,144 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$362K +$325K +17,600 New
RJA
116
Raymond James & Associates
Florida
$361K +$324K +17,544 New
Jennison Associates
117
Jennison Associates
New York
$358K +$321K +17,410 New
CAM
118
Capstone Asset Management
Texas
$346K +$311K +16,836 New
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$343K +$308K +16,697 New
PG
120
PEAK6 Group
Illinois
$316K +$284K +15,396 New
PCM
121
Palouse Capital Management
Washington
$308K +$277K +14,995 New
Citadel Advisors
122
Citadel Advisors
Florida
$279K +$251K +13,583 New
Jane Street
123
Jane Street
New York
$269K +$241K +13,071 New
NIM
124
Needham Investment Management
New York
$267K +$240K +13,000 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$257K +$231K +12,500 New