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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
   WRAPMANAGER INC 272 *Closed 2023-12-31 0 $0 -4,636
   SageView Advisory Group LLC 617 *Closed 2023-12-31 0 $0 -9,364
   PARKSIDE FINANCIAL BANK & TRUST 1765 *Closed 2023-12-31 0 $0 -48
   Caption Management LLC 436 *Closed 2023-12-31 0 $0 -5,000
   WAYNE HUMMER ASSET MANAGEMENT CO 751 *Closed 2023-12-31 0 $0 -161,671
   TFO-TDC LLC 463 *Closed 2023-12-31 0 $0 -10
   Pictet Asset Management Holding SA 1964 *Closed 2023-12-31 0 $0 -4,729
   RFP Financial Group LLC 806 *Closed 2023-12-31 0 $0 -19
   MANCHESTER CAPITAL MANAGEMENT LLC 948 *Closed 2023-12-31 0 $0 -62
   PEREGRINE CAPITAL MANAGEMENT LLC 321 *Closed 2024-03-31 0 $0 -137,096
   BAKER AVENUE ASSET MANAGEMENT, LP 718 *Closed 2023-12-31 0 $0 -297
   TWO SIGMA INVESTMENTS LLC 3066 *Closed 2023-12-31 0 $0 -77,710
   FIRST MERCHANTS CORP 217 *Closed 2024-03-31 0 $0 -6,838
   STATE OF NEW JERSEY COMMON PENSION FUND D 1585 *Closed 2023-12-31 0 $0 -43,390
   VERITABLE LP 137 *Closed 2023-09-30 0 $0 -2,725
   Alpha Paradigm Partners LLC 513 *Closed 2022-12-31 0 $0 -7,674
   JANNEY CAPITAL MANAGEMENT LLC 246 *Closed 2023-12-31 0 $0 -4,774
   JustInvest LLC 1566 *Closed 2023-12-31 0 $0 -7,364
   AlphaCentric Advisors LLC 236 *Closed 2024-03-31 0 $0 -20,000
   PSI Advisors LLC 790 *Closed 2024-03-31 0 $0 -100
   TWINBEECH CAPITAL LP 628 *Closed 2023-12-31 0 $0 -81,251
   CIBC GLOBAL ASSET MANAGEMENT INC 1103 *Closed 2023-12-31 0 $0 -4,678
   MAGNETAR FINANCIAL LLC 348 *Closed 2023-12-31 0 $0 -10,480
   SFE INVESTMENT COUNSEL 114 *Closed 2023-12-31 0 $0 -11,745
   SG AMERICAS SECURITIES LLC 2719 *Closed 2023-12-31 0 $0 -28,879
   SMITHFIELD TRUST CO 1031 *Closed 2023-12-31 0 $0 -2,458
   Bridgefront Capital LLC 468 *Closed 2023-12-31 0 $0 -6,032
   CI Private Wealth LLC 2282 *Closed 2023-12-31 0 $0 -4,858
   Kula Investments LLC 788 *Closed 2023-03-31 0 $0 -8,153
   JANNEY MONTGOMERY SCOTT LLC 2708 *Closed 2023-12-31 0 $0 -4,871
   SIMPLEX TRADING LLC 2698 *Closed 2024-03-31 0 $0 -3,241
   WHITTIER TRUST CO 1656 *Closed 2023-12-31 0 $0 -15
   CREATIVE PLANNING 2952 *Closed 2023-12-31 0 $0 -115
   EULAV ASSET MANAGEMENT 184 *Closed 2023-12-31 0 $0 -56,200
   SCOUT INVESTMENT ADVISORS INC 217 *Closed 2023-12-31 0 $0 -337,681
   Headlands Technologies LLC 1142 *Closed 2023-12-31 0 $0 -1,789
   Schonfeld Strategic Advisors LLC 1957 *Closed 2023-12-31 0 $0 -9,300
   RICE HALL JAMES & ASSOCIATES LLC 265 *Closed 2024-03-31 0 $0 -40,709
   PETRUS TRUST COMPANY, LTA 681 *Closed 2023-12-31 0 $0 -6,689
   Vestcor Investment Management Corp 1327 *Closed 2023-12-31 0 $0 -3,369
   XTX Topco Ltd 1914 *Closed 2023-12-31 0 $0 -6,439
   CAROLINAS WEALTH CONSULTING LLC 1040 *Closed 2023-12-31 0 $0 -13
   KENNEDY CAPITAL MANAGEMENT INC 713 *Closed 2023-12-31 0 $0 -103,497
   GLOBEFLEX CAPITAL L P 488 *Closed 2023-12-31 0 $0 -12
   Quadrature Capital LTD 1354 *Closed 2023-12-31 0 $0 -94,074
   AlphaCrest Capital Management LLC 959 *Closed 2022-12-31 0 $0 -7,887
   STEPHENS INC /AR/ 1227 *Closed 2023-12-31 0 $0 -3,643
   Neo Ivy Capital Management 357 *Closed 2023-12-31 0 $0 -1,736
   Segantii Capital Management Ltd 142 *Closed 2023-12-31 0 $0 -5,100
   Squarepoint Ops LLC 2833 *Closed 2023-12-31 0 $0 -19,728
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 177 *Closed 2023-12-31 0 $0 -315,748
   WOLVERINE ASSET MANAGEMENT LLC 1247 *Closed 2023-12-31 0 $0 -33,100
   Smith Group Asset Management LLC 349 *Closed 2023-12-31 0 $0 -2,496
   SANDY SPRING BANK *Closed 2023-12-31 0 $0 -73
   AdvisorNet Financial Inc 2402 *Closed 2024-03-31 0 $0 -2
   CAMPBELL & CO INVESTMENT ADVISER LLC 1396 *Closed 2023-12-31 0 $0 -26,675
   Banque Cantonale Vaudoise 1029 *Closed 2024-03-31 0 $0 -1,438
   Pearl River Capital LLC 607 *Closed 2023-12-31 0 $0 -8,689
   AIGEN INVESTMENT MANAGEMENT LP 1107 *Closed 2023-12-31 0 $0 -10,103
   VIRTU FINANCIAL LLC 2153 *Closed 2023-12-31 0 $0 -12,482
   ELEMENT CAPITAL MANAGEMENT LLC 180 *Closed 2023-12-31 0 $0 -24,750
   Perpetual Ltd 454 *Closed 2024-03-31 0 $0 -27,783
   GRANITE INVESTMENT PARTNERS, LLC 275 *Closed 2023-12-31 0 $0 -60,041
   FORA Capital LLC 588 *Closed 2023-12-31 0 $0 -15,730
   DARK FOREST CAPITAL MANAGEMENT LP 799 *Closed 2023-12-31 0 $0 -17,849
   Operose Advisors LLC 715 *Closed 2023-12-31 0 $0 -328
   First Light Asset Management LLC 83 *Closed 2023-12-31 0 $0 -309,244
  67 Records found
  1    
  Page 1 of 1
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