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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.04M +$123K +4,500 +13%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$21.9K +800 +2%
SCM
103
Sterling Capital Management
North Carolina
$1.01M +$80.6K +2,941 +9%
Comerica Bank
104
Comerica Bank
Texas
$1M +$137 +5 +0%
ZIM
105
Zacks Investment Management
Illinois
$961K +$963K +35,147 New
GAM
106
Gotham Asset Management
New York
$959K -$228K -8,305 -19%
HHC
107
Hutchin Hill Capital
New York
$951K +$953K +34,800 New
American Century Companies
108
American Century Companies
Missouri
$947K +$3.97K +145 +0.4%
TPSF
109
Texas Permanent School Fund
Texas
$889K -$123K -4,477 -12%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$839K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$809K
AIG
112
American International Group
New York
$784K +$1.95K +71 +0.2%
GCP
113
GSA Capital Partners
United Kingdom
$722K +$164K +6,000 +29%
CAM
114
Capstone Asset Management
Texas
$687K +$8.77K +320 +1%
ASRS
115
Arizona State Retirement System
Arizona
$681K -$11K -400 -2%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$681K +$229K +8,353 +50%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649K +$25.6K +934 +4%
Bank of America
118
Bank of America
North Carolina
$601K +$454K +16,589 +307%
RFC
119
Regions Financial Corp
Alabama
$549K +$73.5K +2,684 +15%
U
120
UBS
Switzerland
$549K +$390K +14,229 +242%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$546K -$21.1K -772 -4%
MC
122
Martin & Co
Tennessee
$536K +$4.11K +150 +0.8%
ACI
123
AMP Capital Investors
Australia
$525K
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$512K
TYCC
125
Texas Yale Capital Corp
Florida
$502K