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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.03M -$41.6K -1,522 -4%
Comerica Bank
102
Comerica Bank
Texas
$1.02M -$39.2K -1,433 -4%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.02M +$972K +35,519 New
SO
104
STRS Ohio
Ohio
$964K -$120K -4,400 -12%
Deutsche Bank
105
Deutsche Bank
Germany
$947K +$212K +7,761 +31%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$919K -$938K -34,300 -52%
LMIM
107
Lockheed Martin Investment Management
Maryland
$916K +$875K +32,000 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$874K -$90.3K -3,300 -10%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$819K +$50.2K +1,834 +7%
AIG
110
American International Group
New York
$807K +$30.8K +1,126 +4%
SCM
111
Sterling Capital Management
North Carolina
$766K -$59.8K -2,186 -8%
Bank of America
112
Bank of America
North Carolina
$761K -$212K -7,759 -23%
CS
113
Credit Suisse
Switzerland
$749K -$301K -11,007 -30%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742K -$4.82K -176 -0.7%
ASRS
115
Arizona State Retirement System
Arizona
$716K -$90.3K -3,300 -12%
HHC
116
Hutchin Hill Capital
New York
$658K +$629K +23,000 New
CAM
117
Capstone Asset Management
Texas
$626K -$10.9K -400 -2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$618K +$13K +475 +2%
MC
119
Martin & Co
Tennessee
$556K
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$536K
ACI
121
AMP Capital Investors
Australia
$525K
TYCC
122
Texas Yale Capital Corp
Florida
$525K +$502K +18,350 New
HW
123
Hancock Whitney
Mississippi
$520K +$497K +18,180 New
BMCMI
124
Bryn Mawr Capital Management Inc
Pennsylvania
$519K +$496K +18,137 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$518K