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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$1.36M +$710K +19,400 +181%
UIC
102
Uniplan Investment Counsel
Wisconsin
$1.33M +$1.07M +29,341 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$127K +3,470 +15%
Marshall Wace
104
Marshall Wace
United Kingdom
$1.27M +$1.03M +28,125 New
Allianz Asset Management
105
Allianz Asset Management
Germany
$1.19M +$963K +26,332 New
KCM
106
Kornitzer Capital Management
Kansas
$1.18M -$76.4K -2,089 -7%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M +$465K +12,713 +96%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.17M +$1.98K +54 +0.2%
MIM
109
MetLife Investment Management
New Jersey
$1.16M -$66.7K -1,822 -7%
TI
110
Trexquant Investment
Connecticut
$1.1M +$892K +24,374 New
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$1.05M +$43.9K +1,199 +5%
LPL Financial
112
LPL Financial
California
$1.02M +$247K +6,759 +43%
IIM
113
INTECH Investment Management
Florida
$1M -$1.11M -30,447 -58%
BIG
114
Brooklyn Investment Group
New York
$965K +$765K +20,920 New
Janus Henderson Group
115
Janus Henderson Group
$964K
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$959K -$64.4K -1,759 -8%
Pathstone Holdings
117
Pathstone Holdings
New Jersey
$957K -$65K -1,778 -8%
RRA
118
Round Rock Advisors
Connecticut
$955K +$268K +7,339 +53%
GF
119
Gabelli Funds
New York
$938K
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$937K -$159K -4,354 -17%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$933K -$18.3K -500 -2%
SG Americas Securities
122
SG Americas Securities
New York
$931K +$516K +14,114 +219%
Verition Fund Management
123
Verition Fund Management
Connecticut
$871K +$315K +8,614 +81%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$869K -$38.6K -1,056 -5%
Creative Planning
125
Creative Planning
Kansas
$762K +$76.2K +2,084 +14%