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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
176
Cadence Capital Management
Massachusetts
– -$9.2M -388,665 Closed
Fuller & Thaler Asset Management
177
Fuller & Thaler Asset Management
California
– -$6.45M -272,300 Closed
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
– -$2.6M -110,000 Closed
EI
179
EAM Investors
California
– -$2.09M -88,088 Closed
JCM
180
Janney Capital Management
Pennsylvania
– -$2.02M -85,455 Closed
WPC
181
White Pine Capital
Minnesota
– -$1.41M -59,550 Closed
Neuberger Berman Group
182
Neuberger Berman Group
New York
– -$1.41M -59,400 Closed
ProShare Advisors
183
ProShare Advisors
Maryland
– -$533K -22,492 Closed
LTFS
184
Ladenburg Thalmann Financial Services
Florida
– -$517K -21,850 Closed
CCMH
185
Cornerstone Capital Management Holdings
New York
– -$426K -18,001 Closed
American Century Companies
186
American Century Companies
Missouri
– -$412K -17,398 Closed
OC
187
Oppenheimer & Co
New York
– -$379K -16,001 Closed
SCA
188
SAC Capital Advisors
Connecticut
– -$342K -14,443 Closed
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
– -$279K -11,762 Closed
Jane Street
190
Jane Street
New York
– -$257K -10,863 Closed
PAIM
191
Punch & Associates Investment Management
Minnesota
– -$251K -10,600 Closed
HHC
192
Hutchin Hill Capital
New York
– -$225K -9,500 Closed
CMBA
193
C.M. Bidwell & Associates
Hawaii
– -$176K -7,440 Closed
SG Americas Securities
194
SG Americas Securities
New York
– -$173K -7,323 Closed
Federated Hermes
195
Federated Hermes
Pennsylvania
– -$56K -2,349 Closed
PCM
196
Prelude Capital Management
New York
– -$3K -110 Closed