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Get Institutions for : 
Omnicell Inc (OMCL)  
$27.43 1.00 (3.52%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 282    35
Total shares held : 
 44,801,895  
% of shares held : 
 94.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -906,929  
% of shares held change : 
   -1.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.16  
Last Quarter's Ending Price : 
 $37.63  
Last Quarter's Average Price : 
 $36.78  
Change from last quarter's     
avg. price to the last closing  : 
9.35 (25.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,420,573
 3.17%
 
Increased Positions :
113
 4,732,173
 10.56%
 
Unchanged Positions :
43
 487,863
 1.09%
 
Decreased Positions :
96
-5,065,231
-11.31%
 
Closed Positions :
65
-1,994,444
-4.45%
 
Guru Positions :
1
231,590
 0.52%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1366 - 2023-12-31 7,887,234 $296,797,000 26,144
   VANGUARD GROUP INC 1483 - 2023-12-31 5,571,420 $209,653,000 434,336
   STATE STREET CORP 1470 - 2023-12-31 2,012,411 $75,727,000 133,822
   CHAMPLAIN INVESTMENT PARTNERS LLC 101 - 2023-12-31 1,511,970 $56,895,000 -72,450
   CLEARBRIDGE ADVISORS LLC 346 - 2023-12-31 1,185,967 $44,628,000 -148,916
   MORGAN STANLEY 1848 - 2023-12-31 1,180,745 $44,431,000 211,900
   BANK OF NEW YORK MELLON CORP 1124 - 2023-12-31 1,165,628 $43,863,000 -125,233
   DIMENSIONAL FUND ADVISORS INC 1586 - 2023-12-31 1,067,516 $40,173,000 21,798
   Pacer Advisors Inc. 191 - 2023-12-31 1,058,027 $39,814,000 1,057,698
   GEODE CAPITAL MANAGEMENT LLC 1520 - 2023-12-31 997,689 $37,547,000 51,584
   GENEVA CAPITAL MANAGEMENT LTD/WI 54 - 2023-12-31 938,944 $35,332,000 -41,590
   MACQUARIE GROUP LTD 554 - 2023-12-31 893,499 $33,622,000 108,337
   D E SHAW & CO INC 409 - 2023-12-31 703,631 $26,478,000 210,961
   ARROWPOINT ASSET MANAGEMENT, LLC 81 - 2023-12-31 703,120 $26,458,000 139,669
   CREDIT SUISSE/ 586 - 2023-12-31 680,058 $25,591,000 -378,233
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 638,646 $24,032,000 19,601
   EXCHANGE TRADED CONCEPTS LLC 41 - 2024-03-31 779,244 $22,777,000 212,540
   ROYAL BANK OF CANADA 1073 - 2023-12-31 597,686 $22,491,000 64,965
   LEGAL & GENERAL GROUP PLC 828 - 2023-12-31 567,083 $21,339,000 156,734
   NORTHERN TRUST CORP 1603 - 2023-12-31 540,514 $20,340,000 8,933
   VOLORIDGE INVESTMENT MANAGEMENT LLC 329 - 2023-12-31 513,903 $19,338,000 210,350
   NORGES BANK 1294 *New 2023-12-31 499,644 $18,802,000 499,644
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1649 - 2023-12-31 483,443 $18,192,000 32,548
   JACOBS LEVY EQUITY MANAGEMENT INC 226 - 2023-12-31 464,819 $17,491,000 -17,669
   EAGLE ASSET MANAGEMENT INC 220 - 2023-12-31 386,834 $14,557,000 2,900
   Assenagon Asset Management S.A. 350 *New 2023-12-31 363,739 $13,687,000 363,739
   Global Alpha Capital Management Ltd. 33 - 2023-12-31 357,716 $13,461,000 34,400
   Rockefeller Capital Management L.P. 391 - 2023-12-31 341,464 $12,849,000 85,658
   NUVEEN ASSET MANAGEMENT, LLC 1425 - 2023-12-31 340,525 $12,814,000 37,881
   Thematics Asset Management 69 - 2023-12-31 333,652 $12,555,000 61,854
   TRILLIUM ASSET MANAGEMENT CORP 86 - 2023-12-31 314,735 $11,844,000 -134,381
   PRICE T ROWE ASSOCIATES INC /MD/ 1063 - 2023-12-31 307,222 $11,562,000 -3,676
   Point72 Asset Management L.P. 547 - 2023-12-31 269,200 $10,130,000 269,200
   PRINCIPAL FINANCIAL GROUP INC 1308 - 2023-12-31 254,139 $9,563,000 -1,194
   BANK OF AMERICA CORP /DE/ 2414 - 2023-12-31 252,839 $9,514,000 -259,314
   TRIBUTARY CAPITAL MANAGEMENT, LLC 59 - 2024-03-31 315,158 $9,212,000 12,243
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 431 - 2023-12-31 231,590 $8,715,000 -3,273
   J P MORGAN CHASE & CO 2120 - 2023-12-31 231,091 $8,696,000 7,762
   Qube Research & Technologies Ltd 654 - 2023-12-31 228,421 $8,595,000 192,616
   Bellevue Group AG 89 - 2023-12-31 223,816 $8,422,000 -15,463
   INVESCO LTD 1918 - 2023-12-31 211,197 $7,947,000 4,679
   WELLS FARGO & CO/MN 1680 - 2023-12-31 197,144 $7,419,000 -124,007
   Avory & Company LLC 9 - 2023-12-31 193,162 $7,269,000 39,386
   SUMMIT CREEK ADVISORS LLC 46 - 2023-12-31 190,048 $7,152,000 -15,817
   ENVESTNET ASSET MANAGEMENT INC 1656 - 2023-12-31 187,502 $7,056,000 -8,856
   SILVERCREST ASSET MANAGEMENT GROUP LLC 321 - 2023-12-31 177,831 $6,692,000 53,861
   GOLDMAN SACHS GROUP INC/ 2466 - 2023-12-31 151,159 $5,688,000 -75,397
   AQR CAPITAL MANAGEMENT LLC 903 - 2023-12-31 147,039 $5,533,000 40,435
   RHUMBLINE ADVISERS 1360 - 2023-12-31 142,697 $5,370,000 -3,260
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 137,096 $5,159,000 -23,638
   AMERIPRISE FINANCIAL INC 2264 - 2023-12-31 136,072 $5,120,000 -86,052
   NORDEA INVESTMENT MANAGEMENT AB 531 - 2023-12-31 126,430 $4,806,000 -3,774
   NOMURA HOLDINGS INC 255 - 2023-12-31 127,638 $4,803,000 -102,764
   Russell Investments Group Ltd. 1148 - 2023-12-31 126,246 $4,751,000 -27,540
   PRIMECAP MANAGEMENT CO/CA/ 287 - 2023-12-31 124,167 $4,672,000 -540
   WELLINGTON MANAGEMENT CO LLP 1285 - 2023-12-31 114,871 $4,323,000 -2,222,884
   DEUTSCHE BANK AG 1298 - 2023-12-31 110,799 $4,169,000 10,327
   CANADA PENSION PLAN INVESTMENT BOARD 699 *New 2023-12-31 105,900 $3,985,000 105,900
   BARCLAYS PLC 1630 - 2023-12-31 105,034 $3,952,000 60,855
   Invenomic Capital Management LP 114 *New 2023-12-31 104,603 $3,936,000 104,603
   MARTIN & CO INC /TN/ 35 - 2023-12-31 101,196 $3,808,000 6,013
   GAM HOLDING LTD. - 2023-12-31 99,448 $3,742,000 -82,850
   NICHOLAS CO INC /WI 202 - 2023-12-31 98,565 $3,709,000 0
   FMR LLC 2021 - 2023-12-31 96,423 $3,628,000 3,470
   RAYMOND JAMES & ASSOCIATES 1732 - 2023-12-31 94,907 $3,571,000 3,254
   PUBLIC SECTOR PENSION INVESTMENT BOARD 498 - 2023-12-31 94,359 $3,551,000 38,478
   LAZARD ASSET MANAGEMENT LLC 590 - 2023-12-31 91,842 $3,456,000 16,869
   Swiss National Bank 1535 - 2023-12-31 89,100 $3,353,000 -10,000
   ExodusPoint Capital Management LP 420 - 2023-12-31 80,684 $3,036,000 41,739
   FEDERATED INVESTORS INC /PA/ 841 - 2023-12-31 77,861 $2,930,000 -243,690
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1148 - 2023-12-31 75,523 $2,842,000 7,902
   BNP PARIBAS ARBITRAGE SA 1166 - 2023-12-31 74,994 $2,822,000 -9,587
   RMB CAPITAL MANAGEMENT LLC 203 - 2023-12-31 74,978 $2,821,000 1,011
   Cubist Systematic Strategies LLC 691 - 2023-12-31 71,569 $2,693,000 -139,489
   Holocene Advisors LP 477 - 2023-12-31 70,468 $2,652,000 14,995
   ALLIANCEBERNSTEIN L.P. 1811 - 2023-12-31 66,129 $2,488,000 6,693
   Advantage Alpha Capital Partners LP 81 - 2023-12-31 65,525 $2,466,000 1,416
   NEUBERGER BERMAN GROUP LLC 1064 - 2023-12-31 65,038 $2,447,000 -2,106
   CADIAN CAPITAL MANAGEMENT LLC 29 *New 2023-12-31 65,000 $2,446,000 65,000
   FIRST TRUST ADVISORS LP 1634 - 2023-12-31 64,498 $2,427,000 32,964
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 64,147 $2,414,000 0
   CONNORS INVESTOR SERVICES INC 82 - 2023-12-31 58,045 $2,184,000 28,057
   CAXTON ASSOCIATES LLC 118 *New 2023-12-31 56,193 $2,115,000 56,193
   NEEDHAM INVESTMENT MANAGEMENT LLC 87 - 2023-12-31 55,000 $2,070,000 50,000
   Connor Clark & Lunn Investment Management Ltd. 661 - 2023-12-31 54,290 $2,043,000 26,467
   PRUDENTIAL FINANCIAL INC 1438 - 2023-12-31 53,240 $2,003,000 -861
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1642 - 2023-12-31 52,262 $1,967,000 0
   PARADIGM CAPITAL MANAGEMENT INC/NY 79 - 2023-12-31 52,000 $1,957,000 -239,100
   HORRELL CAPITAL MANAGEMENT INC 52 - 2023-12-31 50,000 $1,882,000 25,000
   Circumference Group LLC 19 - 2023-12-31 50,000 $1,882,000 0
   PDT PARTNERS, LLC 157 - 2023-12-31 49,878 $1,877,000 31,706
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1284 - 2023-12-31 49,561 $1,858,000 -288
   BRIDGEWATER ASSOCIATES INC 531 - 2023-12-31 48,272 $1,816,000 36,838
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1504 - 2023-12-31 47,662 $1,794,000 -2,103
   BROWN CAPITAL MANAGEMENT INC 79 - 2023-12-31 46,784 $1,760,000 -438
   CITADEL ADVISORS LLC 2446 - 2023-12-31 45,481 $1,711,000 45,481
   VICTORY CAPITAL MANAGEMENT INC 1444 - 2023-12-31 44,766 $1,685,000 36,844
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 41,826 $1,574,000 -1,496
   Trexquant Investment LP 649 - 2023-12-31 41,513 $1,562,000 -1,093
   RICE HALL JAMES & ASSOCIATES LLC 197 - 2023-12-31 40,709 $1,532,000 -11,522
  100 Records found
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