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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$982K +$201K +7,438 +28%
AQR Capital Management
102
AQR Capital Management
Connecticut
$964K -$72.9K -2,700 -7%
Morgan Stanley
103
Morgan Stanley
New York
$933K -$271K -10,027 -24%
LMIM
104
Lockheed Martin Investment Management
Maryland
$919K
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$881K -$37.8K -1,400 -4%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$849K +$26.2K +969 +3%
AIG
107
American International Group
New York
$821K +$10.9K +403 +1%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$728K +$446K +16,521 +187%
ASRS
109
Arizona State Retirement System
Arizona
$727K +$8.1K +300 +1%
ARC
110
Absolute Return Capital
Massachusetts
$714K +$671K +24,855 New
CAM
111
Capstone Asset Management
Texas
$712K +$79.7K +2,954 +14%
BG
112
BlackRock Group
United Kingdom
$705K -$1.09M -40,463 -62%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$683K -$181K -6,700 -22%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$655K -$84.4K -3,127 -12%
Citigroup
115
Citigroup
New York
$648K +$433K +16,045 +245%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$595K -$23.1K -857 -4%
GCP
117
GSA Capital Partners
United Kingdom
$586K +$151K +5,600 +38%
MC
118
Martin & Co
Tennessee
$558K +$675 +25 +0.1%
ProShare Advisors
119
ProShare Advisors
Maryland
$554K -$438K -16,216 -46%
ACI
120
AMP Capital Investors
Australia
$540K
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$537K
TYCC
122
Texas Yale Capital Corp
Florida
$527K
HIM
123
Hillsdale Investment Management
Ontario, Canada
$513K
RFC
124
Regions Financial Corp
Alabama
$500K +$21.9K +810 +5%
Jennison Associates
125
Jennison Associates
New York
$495K +$351 +13 +0.1%