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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
Paloma Partners
Connecticut
– -$485K -14,653 Closed
LMIM
202
Lockheed Martin Investment Management
Maryland
– -$265K -8,000 Closed
SG Americas Securities
203
SG Americas Securities
New York
– -$257K -7,754 Closed
PCM
204
Prelude Capital Management
New York
– -$55K -1,670 Closed
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -545 Closed
SFU
206
Stonehage Fleming (UK)
United Kingdom
– -$13K -405 Closed
Walleye Trading
207
Walleye Trading
New York
– -$3K -77 Closed