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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$6.24M +$25.3K +197 +0.4%
SDJVC
102
St. Denis J. Villere & Co
Louisiana
$6.12M -$224K -1,750 -4%
MOACM
103
Mutual of America Capital Management
New York
$6.04M -$230K -1,794 -4%
SV
104
Sturgeon Ventures
United Kingdom
$6M +$601K +4,684 +11%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$5.96M -$770K -6,000 -12%
AI
106
Axiom Investors
Connecticut
$5.62M +$5.55M +43,268 New
RHJA
107
Rice Hall James & Associates
California
$5.5M -$77.6K -605 -1%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$5.18M +$68.6K +535 +1%
Deutsche Bank
109
Deutsche Bank
Germany
$4.92M -$326K -2,540 -6%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$4.81M -$4.84M -37,755 -50%
JG
111
Jefferies Group
New York
$4.81M
Canada Life
112
Canada Life
Manitoba, Canada
$4.78M -$598K -4,660 -11%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$4.76M -$130K -1,012 -3%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$4.65M +$372K +2,900 +9%
CIS
115
Connors Investor Services
Pennsylvania
$4.6M -$348K -2,717 -7%
BCC
116
Bridge City Capital
Oregon
$4.4M -$44.4K -346 -1%
Primecap Management
117
Primecap Management
California
$4.33M +$4.28M +33,337 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.31M +$54K +421 +1%
AIG
119
American International Group
New York
$4.21M -$102K -796 -2%
TA
120
Teton Advisors
New York
$4.2M -$784K -6,115 -16%
TPSF
121
Texas Permanent School Fund
Texas
$4.18M -$233K -1,814 -5%
CAM
122
ClariVest Asset Management
California
$4.14M +$269K +2,097 +7%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$4.12M -$901K -7,027 -19%
SEI Investments
124
SEI Investments
Pennsylvania
$3.96M -$191K -1,491 -4%
SM
125
SG3 Management
Puerto Rico
$3.9M +$3.85M +30,000 New