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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   GENEVA CAPITAL MANAGEMENT LTD/WI 54 - 2023-12-31 938,944 $35,332,000 -41,590
   CREDIT SUISSE/ 586 - 2023-12-31 680,058 $25,591,000 -378,233
   JACOBS LEVY EQUITY MANAGEMENT INC 226 - 2023-12-31 464,819 $17,491,000 -17,669
   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
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 431 - 2023-12-31 231,590 $8,715,000 -3,273
   Bellevue Group AG 89 - 2023-12-31 223,816 $8,422,000 -15,463
   WELLS FARGO & CO/MN 1680 - 2023-12-31 197,144 $7,419,000 -124,007
   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
   GOLDMAN SACHS GROUP INC/ 2466 - 2023-12-31 151,159 $5,688,000 -75,397
   RHUMBLINE ADVISERS 1360 - 2023-12-31 142,697 $5,370,000 -3,260
   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
   GAM HOLDING LTD. - 2023-12-31 99,448 $3,742,000 -82,850
   Swiss National Bank 1535 - 2023-12-31 89,100 $3,353,000 -10,000
   FEDERATED INVESTORS INC /PA/ 841 - 2023-12-31 77,861 $2,930,000 -243,690
   BNP PARIBAS ARBITRAGE SA 1166 - 2023-12-31 74,994 $2,822,000 -9,587
   Cubist Systematic Strategies LLC 691 - 2023-12-31 71,569 $2,693,000 -139,489
   NEUBERGER BERMAN GROUP LLC 1064 - 2023-12-31 65,038 $2,447,000 -2,106
   PRUDENTIAL FINANCIAL INC 1438 - 2023-12-31 53,240 $2,003,000 -861
   PARADIGM CAPITAL MANAGEMENT INC/NY 79 - 2023-12-31 52,000 $1,957,000 -239,100
   RAYMOND JAMES & ASSOCIATES 2185 - 2024-03-31 63,827 $1,866,000 -31,080
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1284 - 2023-12-31 49,561 $1,858,000 -288
   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
   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
   Jump Financial LLC 487 - 2023-12-31 40,590 $1,527,000 -4,242
   THRIVENT FINANCIAL FOR LUTHERANS 1503 - 2023-12-31 40,516 $1,525,000 -844
   RENAISSANCE TECHNOLOGIES LLC 2123 - 2023-12-31 40,400 $1,520,000 -177,443
   FIRST NATIONAL BANK OF OMAHA 204 - 2023-12-31 34,012 $1,280,000 -969
   SEI INVESTMENTS CO 1830 - 2023-12-31 30,064 $1,131,000 -6,688
   COMERICA BANK 1480 - 2023-12-31 29,439 $1,108,000 -1,192
   NEW YORK STATE COMMON RETIREMENT FUND 1702 - 2023-12-31 28,478 $1,072,000 -174
   AMERICAN INTERNATIONAL GROUP INC 1339 - 2023-12-31 24,484 $921,000 -194
   MANUFACTURERES LIFE INSURANCE CO 1868 - 2023-12-31 22,327 $840,000 -637
   ALASKA RETIREMENT MANAGEMENT BOARD 1146 - 2024-03-31 27,699 $809,000 -274
   JANUS HENDERSON GROUP PLC 1734 - 2023-12-31 21,497 $808,000 -34
   JANE STREET GROUP LLC 3450 - 2023-12-31 21,236 $799,000 -11,558
   STATE OF WISCONSIN INVESTMENT BOARD 1464 - 2023-12-31 20,488 $771,000 -44,960
   Advisor Group Holdings Inc. 2772 - 2023-12-31 20,306 $764,000 -7,904
   REDMOND ASSET MANAGEMENT, LLC 114 - 2023-12-31 18,018 $678,000 -290
   AMUNDI 1299 - 2023-12-31 19,308 $673,000 -9,245
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3351 - 2023-12-31 17,794 $670,000 -39,444
   Louisiana State Employees Retirement System 1233 - 2024-03-31 22,500 $658,000 -200
   Dynamic Technology Lab Private Ltd 496 - 2023-12-31 16,950 $638,000 -19,972
   YOUSIF CAPITAL MANAGEMENT LLC 1424 - 2024-03-31 20,667 $604,000 -2,045
   GRAHAM CAPITAL MANAGEMENT LP 496 - 2023-12-31 15,895 $598,000 -6,720
   VIRGINIA RETIREMENT SYSTEMS ET AL 687 - 2023-09-30 11,500 $518,000 -200
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1204 - 2023-12-31 13,341 $502,000 -100
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,639 $476,000 -196
   Maryland State Retirement & Pension System 1210 - 2024-03-31 16,384 $431,000 -269
   AMALGAMATED BANK 1367 - 2024-03-31 14,638 $428,000 -3,645
   STIFEL FINANCIAL CORP 2652 - 2023-12-31 11,183 $421,000 -3,743
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1278 - 2023-12-31 9,812 $369,000 -20,415
   PATHSTONE FAMILY OFFICE, LLC 1208 - 2023-09-30 7,886 $355,000 -946
   SHELL ASSET MANAGEMENT CO 648 - 2023-12-31 9,289 $350,000 -2,782
   PNC FINANCIAL SERVICES GROUP INC 1766 - 2023-12-31 8,977 $338,000 -1,334
   GSA CAPITAL PARTNERS LLP 1086 - 2023-12-31 8,470 $319,000 -10,162
   US BANCORP 1762 - 2023-12-31 8,362 $315,000 -3,711
   BANK OF MONTREAL /CAN/ 2359 - 2023-12-31 7,685 $301,000 -340
   Steward Financial Group LLC 57 - 2023-09-30 6,495 $292,000 -4
   CLS INVESTMENT FIRM LLC 1184 - 2022-12-31 5,393 $272,000 -1,353
   MARINER WEALTH ADVISORS, LLC 2451 - 2023-12-31 6,965 $262,000 -610
   Envestnet Portfolio Solutions Inc. 1442 - 2023-12-31 6,039 $227,000 -3,037
   OCCUDO QUANTITATIVE STRATEGIES LP 621 - 2023-12-31 6,008 $226,000 -2,842
   Atlantic Trust Group LLC 1041 - 2023-12-31 5,765 $217,000 -165
   GUGGENHEIM CAPITAL LLC 1792 - 2023-12-31 5,534 $208,000 -3
   QUADRANT CAPITAL GROUP LLC 1268 - 2023-12-31 1,644 $62,000 -361
   OSTRUM ASSET MANAGEMENT 649 - 2023-12-31 874 $33,000 -578
   Parallel Advisors LLC 1909 - 2023-12-31 548 $21,000 -661
   FIFTH THIRD BANCORP 1719 - 2024-03-31 552 $16,000 -65
   Covestor Ltd 1293 - 2023-12-31 436 $16,000 -919
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 388 $15,000 -911
   Global Retirement Partners LLC 1967 - 2024-03-31 433 $13,000 -47
   Harel Insurance Investments & Financial Services L 537 - 2023-12-31 277 $10,000 -475
   Spire Wealth Management 1876 - 2024-03-31 190 $6,000 -11
   Steward Partners Investment Advisory LLC 3142 - 2023-12-31 91 $3,000 -48
   Glassman Wealth Services 1341 - 2023-12-31 45 $2,000 -27
   HANSON MCCLAIN, INC. 2835 - 2024-03-31 72 $2,000 -343
   SIGNATUREFD, LLC 2852 - 2023-12-31 29 $1,000 -3,077
   Lindbrook Capital LLC 2404 - 2024-03-31 18 $1,000 -225
   MASSMUTUAL TRUST CO FSB/ADV 1762 - 2024-03-31 29 $1,000 -187
   Hexagon Capital Partners LLC 1291 - 2024-03-31 20 $1,000 -3
   Bell Investment Advisors Inc 1676 - 2023-12-31 16 $1,000 -96
   Column Capital Advisors LLC 762 - 2023-09-30 0 $0 -1,450
   SYSTM Wealth Solutions LLC 992 - 2024-03-31 16 $0 -10
   SJS Investment Consulting Inc. 1640 - 2024-03-31 4 $0 -1
  97 Records found
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