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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.15M -$32.5K -1,071 -3%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.14M -$8.14M -268,375 -87%
CANY
103
Caxton Associates (New York)
New York
$1.06M -$605K -19,949 -36%
Nomura Holdings
104
Nomura Holdings
Japan
$1.06M -$2.77M -91,520 -72%
Citigroup
105
Citigroup
New York
$1.05M +$221K +7,286 +25%
BCC
106
Bridge City Capital
Oregon
$1M +$8K +264 +0.8%
Verition Fund Management
107
Verition Fund Management
Connecticut
$928K +$716K +23,606 +290%
NIM
108
NEOS Investment Management
Connecticut
$903K +$674K +22,234 +257%
TC
109
TwinBeech Capital
New York
$879K +$912K +30,087 New
AWA
110
Arkadios Wealth Advisors
Georgia
$877K +$213K +7,025 +31%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$860K +$55.5K +1,830 +14%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$831K -$1.46K -48 -0.2%
EOJOAM
113
E. Ohman J:or Asset Management
Sweden
$818K +$849K +28,000 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$817K +$485K +16,005 +134%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$809K -$8.31K -274 -1%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$773K -$90.6K -2,987 -10%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$738K +$525K +17,319 +225%
CC
118
Centiva Capital
New York
$727K +$157K +5,181 +26%
NRD
119
Nebula Research & Development
New York
$721K +$30.2K +995 +4%
GCP
120
GSA Capital Partners
United Kingdom
$719K +$489K +16,141 +191%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$718K +$745K +24,565 New
AIG
122
American International Group
New York
$709K -$6.55K -216 -0.9%
MIM
123
MetLife Investment Management
New Jersey
$688K
SG Americas Securities
124
SG Americas Securities
New York
$684K +$709K +23,388 New
Bessemer Group
125
Bessemer Group
New Jersey
$679K -$223K -7,354 -24%