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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
251
KeyBank National Association
Ohio
– -$1.47M -11,653 Closed
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
– -$1.18M -9,327 Closed
Numeric Investors
253
Numeric Investors
Massachusetts
– -$948K -7,500 Closed
HBK Investments
254
HBK Investments
Texas
– -$560K -4,435 Closed
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
– -$537K -4,251 Closed
Adams Diversified Equity Fund
256
Adams Diversified Equity Fund
Maryland
– -$440K -3,900 Closed
Virtu KCG Holdings
257
Virtu KCG Holdings
New York
– -$484K -3,828 Closed
PAM
258
Princeton Alpha Management
New Jersey
– -$440K -3,485 Closed
CIM
259
CIM Investment Management
Pennsylvania
– -$395K -3,128 Closed
AMG National Trust Bank
260
AMG National Trust Bank
Colorado
– -$373K -2,955 Closed
TD Asset Management
261
TD Asset Management
Ontario, Canada
– -$354K -2,800 Closed
Virginia Retirement Systems
262
Virginia Retirement Systems
Virginia
– -$329K -2,600 Closed
Algert Global
263
Algert Global
California
– -$288K -2,281 Closed
GWM
264
Greenwich Wealth Management
Connecticut
– -$273K -2,163 Closed
BCM
265
Bayesian Capital Management
New York
– -$267K -2,112 Closed
IR
266
Invictus RG
Bermuda
– -$258K -2,040 Closed
CG
267
Clinton Group
New York
– -$255K -2,019 Closed
Cubist Systematic Strategies
268
Cubist Systematic Strategies
Connecticut
– -$227K -1,800 Closed
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
– -$210K -1,659 Closed
NIT
270
NumerixS Investment Technologies
British Columbia, Canada
– -$38K -300 Closed
SAM
271
Solaris Asset Management
New York
– -$11K -87 Closed
LAM
272
Lebenthal Asset Management
New York
– -$8K -61 Closed
PEAK6 Group
273
PEAK6 Group
Illinois
– -$579 -4 Closed
Thompson Siegel & Walmsley
274
Thompson Siegel & Walmsley
Virginia
– +$1.01K +7 New