OMNICELL COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 1,663,060 | 2,093,318 | +430,258 | 2.74 | 3.79 | +1.05 | buy |
| D. E. Shaw & Co., Inc. | 1,421,666 | 1,142,186 | +279,480 | 0.05 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 288,961 | 559,969 | +271,008 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 188,247 | 52,568 | +135,679 | 0.06 | 0.02 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 461,506 | 348,787 | +112,719 | 0.05 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,708,345 | 1,607,997 | +100,348 | 0.07 | 0.07 | 0.00 | sell |
| ALGERT GLOBAL LLC | 244,224 | 163,342 | +80,882 | 0.15 | 0.08 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 102,927 | 144,427 | +41,500 | 0.11 | 0.13 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 84,217 | 123,354 | +39,137 | 0.67 | 1.13 | +0.46 | buy |
| Dynamic Technology Lab Private Ltd | 7,152 | 31,890 | +24,738 | 0.03 | 0.16 | +0.14 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 39,230 | 57,936 | +18,706 | 0.06 | 0.10 | +0.03 | buy |
| Perbak Capital Partners LLP | 26,254 | 40,827 | +14,573 | 0.17 | 0.22 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 104,488 | 119,018 | +14,530 | 0.05 | 0.06 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14,700 | 28,200 | +13,500 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,195 | 126,907 | +9,712 | 0.09 | 0.09 | +0.00 | buy |
| Qube Research & Technologies Ltd | 653,971 | 650,961 | +3,010 | 0.03 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 13,362 | 15,388 | +2,026 | 0.10 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 13,224 | 15,011 | +1,787 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,498 | 1,816 | +1,682 | 0.00 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 98,050 | 99,690 | +1,640 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,969 | 127,571 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 45,850 | 47,213 | +1,363 | 0.21 | 0.19 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,873 | 4,119 | +1,246 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,882 | 33,050 | +1,168 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 32,999 | 33,985 | +986 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 18,137 | 18,909 | +772 | 0.06 | 0.05 | -0.02 | buy |
| MARTIN & CO INC /TN/ | 121,277 | 121,720 | +443 | 0.66 | 0.66 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,157 | 19,417 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 9,215 | 9,322 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 7,395 | 7,410 | +15 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 86 | 100 | +14 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 7,076 | 6,950 | -126 | 0.01 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 13,622 | 13,135 | -487 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 39,573 | 38,936 | -637 | 0.33 | 0.32 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,416 | 15,688 | -728 | 0.08 | 0.07 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 589,697 | 588,798 | -899 | 0.03 | 0.03 | -0.01 | sell |
| Avory & Company, LLC | 243,874 | 242,561 | -1,313 | 4.37 | 4.45 | +0.08 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 137,613 | 136,140 | -1,473 | 0.11 | 0.11 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,305 | 746 | -1,559 | 0.05 | 0.02 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 153,025 | 151,368 | -1,657 | 0.31 | 0.30 | -0.01 | sell |
| Curi Capital, LLC | 97,924 | 95,506 | -2,418 | 0.05 | 0.05 | -0.00 | sell |
| Point72 Hong Kong Ltd | 4,700 | 1,889 | -2,811 | 0.01 | 0.00 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 93,980 | 90,522 | -3,458 | 0.24 | 0.23 | -0.01 | sell |
| Redmond Asset Management, LLC | 144,141 | 140,655 | -3,486 | 1.01 | 1.05 | +0.04 | sell |
| STRS OHIO | 142,386 | 132,986 | -9,400 | 0.02 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 308,664 | 298,512 | -10,152 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 318,284 | 298,040 | -20,244 | 0.13 | 0.13 | -0.00 | sell |
| Pier Capital, LLC | 176,925 | 115,714 | -61,211 | 0.79 | 0.55 | -0.24 | sell |