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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$100M +$6.29M +168,773 +7%
ORI
2
Oak Ridge Investments
Illinois
$83.1M -$7.1M -190,306 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.1M -$373K -10,013 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M +$2.13M +57,218 +3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$57.8M +$1.35M +36,325 +2%
CIP
6
Champlain Investment Partners
Vermont
$50.6M -$3.39M -90,810 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$40.2M -$764K -20,488 -2%
PIM
8
Perkins Investment Management
Illinois
$39.8M -$4.76M -127,731 -11%
BIT
9
BlackRock Institutional Trust
California
$34.7M +$570K +15,280 +2%
GT
10
Glenmede Trust
Pennsylvania
$32.7M -$7.48M -200,570 -19%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$30.3M +$1.89M +50,718 +7%
State Street
12
State Street
Massachusetts
$28.4M +$1.01M +27,060 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.5M -$527K -14,146 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$23.5M +$245K +6,560 +1%
Northern Trust
15
Northern Trust
Illinois
$20.5M +$16K +430 +0.1%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$20.1M -$1.4M -37,666 -7%
Fisher Asset Management
17
Fisher Asset Management
Washington
$19.8M -$697K -18,688 -3%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$18.8M +$9.42M +252,545 +106%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$18.1M +$1.99M +53,430 +13%
RFS
20
Rockefeller Financial Services
New York
$17.6M -$27.9K -747 -0.2%
O
21
OppenheimerFunds
New York
$17.1M +$1.07M +28,771 +7%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$17M +$16.5M +443,827 New
TA
23
Teachers Advisors
New York
$15.7M -$36.7K -983 -0.2%
PCMI
24
Paradigm Capital Management Inc
New York
$15.5M +$824K +22,100 +6%
EAM
25
Edge Asset Management
Washington
$15.3M -$40.9K -1,098 -0.3%