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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
Manchester Capital Management
Vermont
$25K
WAM
177
Wealthspire Advisors (Maryland)
Maryland
$17K +$16.2K +550 New
Walleye Trading
178
Walleye Trading
New York
$11K -$41.3K -1,400 -80%
Bessemer Group
179
Bessemer Group
New Jersey
$8K -$118 -4 -2%
CG
180
Cutler Group
California
$5K +$5.58K +189 New
AF
181
Arrow Financial
New York
$4K +$3.87K +131 New
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$3K
AssetMark Inc
183
AssetMark Inc
California
$3K +$3.01K +102 New
Simplex Trading
184
Simplex Trading
Illinois
$1K -$17.4K -588 -94%
CGT
185
Capital Guardian Trust
California
$1K
FNBT
186
FineMark National Bank & Trust
Florida
$1K
GC
187
Globeflex Capital
California
$1K
QI
188
QS Investors
New York
$1K +$1.09K +37 New
RCMC
189
RK Capital Management (Colorado)
Colorado
-$9.9M -318,298 Closed
NAM
190
Nichols Asset Management
Massachusetts
-$7.27M -233,775 Closed
FLAM
191
First Light Asset Management
Minnesota
-$5.36M -172,429 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
-$1.37M -44,151 Closed
DCM
193
Driehaus Capital Management
Illinois
-$1.25M -40,095 Closed
ACM
194
Americafirst Capital Management
California
-$713K -22,912 Closed
CCIA
195
Campbell & Co Investment Adviser
Maryland
-$643K -20,677 Closed
BFS
196
Bradley Foster & Sargent
Connecticut
-$539K -17,335 Closed
Jennison Associates
197
Jennison Associates
New York
-$510K -16,383 Closed
VIA
198
Vident Investment Advisory
Georgia
-$508K -16,345 Closed
PP
199
PDT Partners
New York
-$448K -14,410 Closed
TAM
200
Tocqueville Asset Management
New York
-$444K -14,266 Closed