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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
151
American Financial Group
Ohio
$238K
GVT
152
Genesee Valley Trust
New York
$219K -$3.22K -135 -2%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$216K +$202K +8,465 New
1GA
154
1st Global Advisors
Texas
$214K +$200K +8,381 New
AG
155
Algert Global
California
$210K -$114K -4,790 -37%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$207K +$95.2K +3,987 +96%
DT
157
Diversified Trust
Tennessee
$202K +$189K +7,900 New
OA
158
OFI Advisors
Pennsylvania
$152K +$29.3K +1,228 +26%
PG
159
PEAK6 Group
Illinois
$85K +$79.9K +3,347 New
U
160
UBS
Switzerland
$81K -$36.3K -1,519 -32%
Canada Life
161
Canada Life
Manitoba, Canada
$64K +$59.8K +2,503 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$57K +$16.3K +682 +44%
FMT
163
First Mercantile Trust
Tennessee
$36K -$25.6K -1,070 -43%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$33K -$73.9K -3,093 -70%
BlackRock
165
BlackRock
New York
$33K
MCM
166
Manchester Capital Management
Vermont
$29K
TRCT
167
Tower Research Capital (TRC)
New York
$23K -$73.5K -3,076 -77%
ST
168
SpiderRock Trading
Illinois
$15K
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$11.3K -$213K -8,927 -95%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$10K +$7.86K +329 +700%
MAA
171
Managed Account Advisors
New Jersey
$7K -$11.4K -477 -63%
Bessemer Group
172
Bessemer Group
New Jersey
$7K -$334 -14 -5%
DADC
173
D.A. Davidson & Co
Montana
$5K -$2.39K -100 -31%
CCS
174
Crosspoint Capital Strategies
California
$3K +$2.39K +100 New
CGT
175
Capital Guardian Trust
California
$1K