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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$83.6M +$3.34M +107,068 +5%
ORI
2
Oak Ridge Investments
Illinois
$80.8M -$4.18M -134,120 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.3M +$1.25M +40,114 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.1M +$2.05M +65,768 +4%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$50.4M -$8.39M -269,035 -15%
CIP
6
Champlain Investment Partners
Vermont
$48.3M -$541K -17,340 -1%
PIM
7
Perkins Investment Management
Illinois
$39.9M -$338K -10,850 -0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$36.6M -$1.31M -41,960 -4%
GT
9
Glenmede Trust
Pennsylvania
$36.1M +$1.31M +41,957 +4%
BIT
10
BlackRock Institutional Trust
California
$30.5M -$420K -13,455 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$25.3M +$2.15M +68,846 +10%
State Street
12
State Street
Massachusetts
$24.5M -$411K -13,177 -2%
RCM
13
Riverhead Capital Management
Delaware
$23.3M +$8.57M +274,970 +2,518%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.3M -$148K -4,731 -0.7%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$20.7M +$2.05M +65,770 +12%
Fisher Asset Management
16
Fisher Asset Management
Washington
$19.5M +$161K +5,152 +1%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$19.2M +$17.5M +562,110 New
Northern Trust
18
Northern Trust
Illinois
$18.3M +$301K +9,653 +2%
RFS
19
Rockefeller Financial Services
New York
$15.7M -$37.5K -1,203 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$15.7M -$670K -21,475 -4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$14.3M +$1.83M +58,800 +16%
O
22
OppenheimerFunds
New York
$14.3M +$5.72M +183,310 +78%
TA
23
Teachers Advisors
New York
$14M +$1.08M +34,491 +9%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$13.8M +$799K +25,610 +7%
EAM
25
Edge Asset Management
Washington
$13.7M