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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$1.14M +$96.4K +2,391 +10%
VAS
127
Vestmark Advisory Solutions
Massachusetts
$1.12M +$220K +5,469 +25%
MIM
128
MetLife Investment Management
New Jersey
$1.11M +$26.8K +666 +3%
ACM
129
Aquatic Capital Management
Illinois
$1.11M +$1.07M +26,628 New
Vanguard Global Advisers
130
Vanguard Global Advisers
Pennsylvania
$1.09M -$42.7K -1,059 -4%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$1.08M +$1.05M +26,098 New
DTL
132
Dynamic Technology Lab
Singapore
$1.07M +$215K +5,343 +26%
AG
133
Algert Global
California
$1.05M +$611K +15,150 +148%
Citigroup
134
Citigroup
New York
$1.04M +$392K +9,715 +63%
KCM
135
Kornitzer Capital Management
Kansas
$1.01M -$33.2K -823 -3%
AWM
136
Accurate Wealth Management
Florida
$1M -$258K -6,396 -22%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$1M -$129K -3,206 -12%
HPCM
138
Hunter Perkins Capital Management
Illinois
$968K +$123K +3,054 +15%
AWA
139
Arkadios Wealth Advisors
Georgia
$966K -$206K -5,104 -18%
Lazard Asset Management
140
Lazard Asset Management
New York
$957K -$58.3M -1,447,014 -98%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$928K +$87.4K +2,168 +11%
JT
142
Jupiter Topco
New York
$883K +$857K +21,267 New
RRA
143
Round Rock Advisors
Connecticut
$880K
Allianz Asset Management
144
Allianz Asset Management
Germany
$879K
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$826K
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$783K -$30.2K -750 -4%
HI
147
Horizon Investments
North Carolina
$765K +$28.9K +718 +4%
DT
148
Diversified Trust
Tennessee
$764K +$242K +6,014 +49%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$738K -$296K -7,337 -29%
BFM
150
Boothbay Fund Management
New York
$718K -$1.09M -26,925 -61%