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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$614K +$14.7K +400 +3%
BC
127
Brinker Capital
Pennsylvania
$597K +$542K +14,698 New
SF
128
Synovus Financial
Georgia
$592K +$73.5K +1,994 +16%
O
129
OppenheimerFunds
New York
$562K +$64.8K +1,758 +15%
IPC
130
Independent Portfolio Consultants
Florida
$548K +$497K +13,475 New
NIM
131
Needham Investment Management
New York
$528K
FMT
132
First Mercantile Trust
Tennessee
$526K -$11.2K -303 -2%
PG
133
PEAK6 Group
Illinois
$508K +$347K +9,414 +305%
CAM
134
Capstone Asset Management
Texas
$488K -$45K -1,220 -9%
UB
135
UMB Bank
Missouri
$481K
FHAM
136
Folger Hill Asset Management
New York
$476K +$431K +11,702 New
DBT
137
Dubuque Bank & Trust
Iowa
$470K +$426K +11,551 New
ELI
138
Empire Life Investments
Ontario, Canada
$469K +$460K +12,484 New
GCA
139
Greenwood Capital Associates
South Carolina
$455K +$31.3K +849 +8%
Truist Financial
140
Truist Financial
North Carolina
$415K -$2.84K -77 -0.7%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$381K
MSA
142
Mason Street Advisors
Wisconsin
$351K +$24.4K +661 +8%
SCM
143
Shelton Capital Management
Colorado
$349K +$28.5K +774 +10%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$339K +$7.74K +210 +3%
SIC
145
SFE Investment Counsel
California
$332K +$301K +8,176 New
1GA
146
1st Global Advisors
Texas
$318K +$9.4K +255 +3%
AIM
147
Alambic Investment Management
California
$317K -$129K -3,500 -31%
JG
148
Jefferies Group
New York
$303K +$274K +7,443 New
SAM
149
Sawgrass Asset Management
Florida
$292K +$265K +7,195 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$289K +$34.5K +937 +15%