OMNICELL COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,750,000 | +5,750,000 | 0.35 | 0.39 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,193 | 502,700 | +427,507 | 0.01 | 0.07 | +0.06 | buy |
| Boston Partners | 447,542 | 531,305 | +83,763 | 0.02 | 0.02 | -0.00 | buy |
| Bullseye Asset Management LLC | 11,605 | 81,605 | +70,000 | 0.28 | 1.58 | +1.29 | buy |
| Dana Investment Advisors, Inc. | 76,057 | 132,879 | +56,822 | 0.10 | 0.13 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 249,562 | 303,431 | +53,869 | 0.73 | 0.74 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,059 | 134,894 | +28,835 | 0.15 | 0.17 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 29,341 | 43,439 | +14,098 | 0.13 | 0.15 | +0.02 | buy |
| CenterBook Partners LP | 8,488 | 20,254 | +11,766 | 0.02 | 0.04 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 9,370 | 20,260 | +10,890 | 0.10 | 0.16 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,296 | 16,309 | +10,013 | 0.04 | 0.09 | +0.05 | buy |
| Inspire Investing, LLC | 10,288 | 15,842 | +5,554 | 0.04 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,950 | 46,362 | +2,412 | 0.02 | 0.01 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 124,569 | 126,687 | +2,118 | 0.97 | 0.72 | -0.25 | buy |
| Cornerstone Investment Partners, LLC | 5,070 | 6,558 | +1,488 | 0.01 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 21,088 | 21,190 | +102 | 0.14 | 0.11 | -0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 728 | 700 | -28 | 0.02 | 0.02 | -0.01 | sell |
| Curi Capital, LLC | 126,257 | 126,171 | -86 | 0.10 | 0.08 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 6,279 | 6,148 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 139,661 | 139,485 | -176 | 1.61 | 1.27 | -0.34 | sell |
| Bridge City Capital, LLC | 56,968 | 56,663 | -305 | 0.76 | 0.52 | -0.23 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,111 | 25,259 | -852 | 0.02 | 0.02 | -0.01 | sell |
| Pier Capital, LLC | 145,883 | 143,086 | -2,797 | 1.06 | 0.79 | -0.27 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 110,267 | 107,335 | -2,932 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 108,569 | 102,285 | -6,284 | 0.16 | 0.13 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,618 | 34,177 | -8,441 | 0.05 | 0.03 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 113,619 | 104,298 | -9,321 | 0.12 | 0.08 | -0.04 | sell |
| CONNORS INVESTOR SERVICES INC | 88,406 | 77,963 | -10,443 | 0.34 | 0.24 | -0.10 | sell |
| Accurate Wealth Management, LLC | 40,833 | 28,729 | -12,104 | 0.26 | 0.12 | -0.14 | sell |
| Avory & Company, LLC | 233,708 | 77,137 | -156,571 | 6.80 | 3.33 | -3.47 | sell |
| Liontrust Investment Partners LLP | 440,128 | 232,916 | -207,212 | 0.30 | 0.13 | -0.16 | sell |