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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kornitzer Capital Management
Kansas
$1.59M +$127K +3,700 +9%
AIA
102
Avalon Investment & Advisory
Texas
$1.59M +$6.02K +175 +0.4%
BG
103
Bahl & Gaynor
Ohio
$1.51M +$228K +6,615 +17%
GA
104
Geneva Advisors
Illinois
$1.5M +$409K +11,881 +37%
BA
105
BlackRock Advisors
Delaware
$1.49M -$64.5K -1,874 -4%
TAM
106
Trillium Asset Management
Massachusetts
$1.41M -$2.68K -78 -0.2%
CS
107
Credit Suisse
Switzerland
$1.39M +$422K +12,261 +43%
TIP
108
Torray Investment Partners
Maryland
$1.36M +$1.38M +40,001 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M -$207K -6,003 -13%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$1.27M +$41.3K +1,200 +3%
MC
111
Martin & Co
Tennessee
$1.24M +$52.5K +1,525 +4%
MBT
112
Monroe Bank & Trust
Michigan
$1.18M -$46.5K -1,351 -4%
RFC
113
Regions Financial Corp
Alabama
$1.16M -$231K -6,724 -16%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$1.15M +$1.17M +33,900 New
CIA
115
Capital Impact Advisors
Massachusetts
$1.09M
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.08M -$329K -9,557 -23%
US Bancorp
117
US Bancorp
Minnesota
$1.05M +$55.3K +1,607 +5%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$972K
JWS
119
Juncture Wealth Strategies
Arizona
$939K -$12.2K -354 -1%
TPSF
120
Texas Permanent School Fund
Texas
$903K -$31.4K -914 -3%
AIG
121
American International Group
New York
$889K -$11.5K -333 -1%
Barclays
122
Barclays
United Kingdom
$881K +$88.5K +2,572 +11%
Deutsche Bank
123
Deutsche Bank
Germany
$871K -$512K -14,878 -37%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$868K
AQR Capital Management
125
AQR Capital Management
Connecticut
$845K +$180K +5,236 +27%