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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$739K +$691K +28,939 New
BIM
102
Bogle Investment Management
Massachusetts
$727K -$1.91M -79,972 -74%
ASRS
103
Arizona State Retirement System
Arizona
$723K -$64.5K -2,700 -9%
AIG
104
American International Group
New York
$691K +$13.7K +574 +2%
MSA
105
Mason Street Advisors
Wisconsin
$688K +$522K +21,843 +426%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$684K +$716 +30 +0.1%
NI
107
Numeric Investors
Massachusetts
$676K -$2.49M -104,146 -80%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$667K +$3.61K +151 +0.6%
Deutsche Bank
109
Deutsche Bank
Germany
$646K -$914K -38,266 -60%
CAM
110
Capstone Asset Management
Texas
$568K +$113K +4,713 +27%
US Bancorp
111
US Bancorp
Minnesota
$551K +$109K +4,582 +27%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$539K +$21.4K +897 +4%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$529K
AA
114
ALPS Advisors
Colorado
$529K +$238K +9,968 +95%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$500K +$467K +19,574 New
MC
116
Martin & Co
Tennessee
$496K +$10.2K +425 +2%
Nomura Holdings
117
Nomura Holdings
Japan
$493K +$18.4K +771 +4%
ACI
118
AMP Capital Investors
Australia
$485K +$177K +7,396 +64%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$478K +$90.8K +3,800 +25%
Citadel Advisors
120
Citadel Advisors
Florida
$476K -$101K -4,233 -19%
SCA
121
Secor Capital Advisors
New York
$470K +$439K +18,392 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$462K -$64.7K -2,711 -13%
HIM
123
Hillsdale Investment Management
Ontario, Canada
$457K
QBFM
124
QS Batterymarch Financial Management
New York
$452K -$3.29M -137,870 -89%
RFC
125
Regions Financial Corp
Alabama
$445K -$2.51K -105 -0.6%