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Omnicell

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$852M +$8.63M +75,145 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M +$5.18M +45,156 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$251M -$6.26M -54,500 -2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$191M -$1.32M -11,510 -0.7%
State Street
5
State Street
Massachusetts
$172M +$7.77M +67,678 +5%
Invesco
6
Invesco
Georgia
$157M -$18.9M -164,822 -11%
Macquarie Group
7
Macquarie Group
Australia
$139M +$15.5M +135,360 +12%
CS
8
Credit Suisse
Switzerland
$138M +$12.3M +106,749 +10%
ClearBridge Investments
9
ClearBridge Investments
New York
$131M +$1.58M +13,809 +1%
Lazard Asset Management
10
Lazard Asset Management
New York
$101M +$92.7M +807,348 +1,046%
American Century Companies
11
American Century Companies
Missouri
$96.5M -$178K -1,550 -0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$95.7M -$847K -7,376 -0.9%
GCM
13
Geneva Capital Management
Wisconsin
$95.5M +$33.4K +291 +0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$88.5M +$243K +2,115 +0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$75.6M +$13.5M +117,804 +22%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$70.7M -$5.63M -49,093 -7%
Morgan Stanley
17
Morgan Stanley
New York
$68.3M +$7.95M +69,247 +13%
CIP
18
Champlain Investment Partners
Vermont
$65.8M +$13.5M +117,795 +26%
ACH
19
ArrowMark Colorado Holdings
Colorado
$63.7M +$12.6M +110,113 +24%
Bank of America
20
Bank of America
North Carolina
$61.3M +$7.17M +62,505 +13%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$55.7M -$3.87M -33,741 -6%
Northern Trust
22
Northern Trust
Illinois
$54.6M -$1.27M -11,097 -2%
Goldman Sachs
23
Goldman Sachs
New York
$52.4M +$4.97M +43,343 +10%
Nomura Holdings
24
Nomura Holdings
Japan
$51.9M +$6.1M +53,139 +13%
BG
25
Bellevue Group
Switzerland
$48.4M +$7.29M +63,491 +18%