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Get Institutions for : 
Omnicell Inc (OMCL)  
$30.13 0.84 (2.87%) as of 4:30 Fri 5/3


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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  : 
6.65 (18.08%)  




 
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  
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            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
   MORGAN STANLEY 1848 - 2023-12-31 1,180,745 $44,431,000 211,900
   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
   BANK OF NEW YORK MELLON CORP 1209 - 2024-03-31 1,289,263 $37,685,000 123,635
   GEODE CAPITAL MANAGEMENT LLC 1520 - 2023-12-31 997,689 $37,547,000 51,584
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1649 - 2023-12-31 483,443 $18,192,000 32,548
   EAGLE ASSET MANAGEMENT INC 220 - 2023-12-31 386,834 $14,557,000 2,900
   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
   Assenagon Asset Management S.A. 383 - 2024-03-31 371,835 $10,869,000 8,096
   Point72 Asset Management L.P. 547 - 2023-12-31 269,200 $10,130,000 269,200
   TRIBUTARY CAPITAL MANAGEMENT, LLC 59 - 2024-03-31 315,158 $9,212,000 12,243
   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
   INVESCO LTD 1918 - 2023-12-31 211,197 $7,947,000 4,679
   Avory & Company LLC 9 - 2023-12-31 193,162 $7,269,000 39,386
   SILVERCREST ASSET MANAGEMENT GROUP LLC 321 - 2023-12-31 177,831 $6,692,000 53,861
   AQR CAPITAL MANAGEMENT LLC 903 - 2023-12-31 147,039 $5,533,000 40,435
   DEUTSCHE BANK AG 1298 - 2023-12-31 110,799 $4,169,000 10,327
   BARCLAYS PLC 1630 - 2023-12-31 105,034 $3,952,000 60,855
   MARTIN & CO INC /TN/ 35 - 2023-12-31 101,196 $3,808,000 6,013
   FMR LLC 2021 - 2023-12-31 96,423 $3,628,000 3,470
   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
   ExodusPoint Capital Management LP 420 - 2023-12-31 80,684 $3,036,000 41,739
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1148 - 2023-12-31 75,523 $2,842,000 7,902
   RMB CAPITAL MANAGEMENT LLC 203 - 2023-12-31 74,978 $2,821,000 1,011
   HORRELL CAPITAL MANAGEMENT INC 46 - 2024-03-31 91,000 $2,660,000 41,000
   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
   FIRST TRUST ADVISORS LP 1634 - 2023-12-31 64,498 $2,427,000 32,964
   CONNORS INVESTOR SERVICES INC 82 - 2023-12-31 58,045 $2,184,000 28,057
   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
   PDT PARTNERS, LLC 157 - 2023-12-31 49,878 $1,877,000 31,706
   BRIDGEWATER ASSOCIATES INC 531 - 2023-12-31 48,272 $1,816,000 36,838
   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
   UBS Group AG 3078 - 2023-12-31 39,895 $1,501,000 27,196
   Engineers Gate Manager LP 591 - 2023-12-31 39,144 $1,473,000 9,363
   TEXAS PERMANENT SCHOOL FUND 1168 - 2023-12-31 39,151 $1,473,000 770
   LPL FINANCIAL CORP 2734 - 2023-12-31 36,379 $1,369,000 1,981
   ONTARIO TEACHERS PENSION PLAN BOARD 271 - 2023-12-31 36,211 $1,363,000 14,367
   MARSHALL WACE LLP 1114 - 2023-12-31 35,441 $1,334,000 7,000
   QUANTBOT TECHNOLOGIES LLC 408 - 2023-12-31 34,426 $1,295,000 4,367
   AMERICAN CENTURY COMPANIES INC 1959 - 2023-12-31 34,241 $1,288,000 18,293
   Aquatic Capital Management LLC 444 - 2023-12-31 30,900 $1,163,000 15,400
   Perpetual Investment Management Limited 97 - 2022-12-31 22,938 $1,157,000 11,000
   BESSEMER GROUP INC 624 - 2023-12-31 30,579 $1,151,000 3,994
   State of Tennessee Treasury Department 1145 - 2023-12-31 29,435 $1,108,000 8,475
   CITIGROUP INC 2015 - 2023-12-31 28,800 $1,084,000 6,684
   GOTHAM ASSET MANAGEMENT, LLC 777 - 2023-12-31 28,362 $1,067,000 20,242
   ALGERT COLDIRON INVESTORS LLC 608 - 2023-12-31 27,375 $1,030,000 27,375
   Bridge City Capital LLC 93 - 2024-03-31 34,255 $1,001,000 264
   MILLENNIUM MANAGEMENT LLC 2751 - 2023-12-31 25,545 $961,000 13,530
   TWO SIGMA ADVISERS, LLC 1670 - 2023-12-31 25,000 $941,000 9,700
   Arkadios Wealth Advisors - 2023-12-31 22,985 $865,000 1,341
   ZBN.A. 224 - 2023-12-31 22,484 $846,000 1,113
   OPPENHEIMER & CO INC 778 - 2023-12-31 21,778 $820,000 10,377
   South Dakota Investment Council 488 - 2023-12-31 21,727 $818,000 2,800
   ING INVESTMENT MANAGEMENT LLC 1672 - 2023-12-31 21,001 $790,000 3,143
   Summit Global Investments 265 - 2023-12-31 20,855 $785,000 4,158
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1187 - 2023-12-31 20,809 $783,000 65
   Centiva Capital LP 404 - 2023-12-31 19,690 $741,000 10,725
   TOWER RESEARCH CAPITAL LLC 1164 - 2023-12-31 17,393 $654,000 9,778
   Keeley-Teton Advisors LLC 252 - 2023-12-31 16,871 $635,000 8,321
   Capital Impact Advisors LLC 65 - 2023-12-31 15,867 $597,000 6,537
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 875 - 2023-12-31 16,428 $556,000 8,457
   GREENWOOD CAPITAL ASSOCIATES LLC 195 - 2023-12-31 12,659 $476,000 1,447
   HSBC HOLDINGS PLC 1660 - 2023-12-31 11,950 $451,000 7,505
   DIVERSIFIED TRUST CO 534 - 2024-03-31 14,870 $435,000 2,326
   BB&T CORP 2083 - 2023-12-31 10,565 $398,000 1,020
   MML INVESTORS SERVICES LLC 1898 - 2023-12-31 10,292 $387,000 2,219
   CWM Advisors LLC 685 - 2023-12-31 10,159 $382,000 3,317
   M&T BANK CORP 1237 - 2023-12-31 9,570 $360,000 1,321
   FRANKLIN RESOURCES INC 2022 - 2023-12-31 9,542 $359,000 757
   PITCAIRN CO 475 - 2023-12-31 9,038 $340,000 654
   TRUST POINT INC. 377 - 2024-03-31 11,613 $339,000 2,523
   PROSHARE ADVISORS LLC 1332 - 2023-12-31 8,450 $318,000 1,602
   MERCER GLOBAL ADVISORS INC /ADV 1599 - 2023-12-31 8,034 $302,000 8,034
   Counterpoint Mutual Funds LLC 62 - 2024-03-31 10,278 $300,000 10,278
   Apollon Wealth Management LLC 888 - 2023-12-31 6,924 $261,000 129
   ACADIAN ASSET MANAGEMENT LLC 1228 - 2023-12-31 5,643 $211,000 4,263
   STRS OHIO 1578 - 2023-12-31 5,000 $188,000 1,100
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1596 - 2023-12-31 4,051 $152,000 5
  100 Records found
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