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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
JWA
251
JFS Wealth Advisors
Pennsylvania
$357 – – –
SIC
252
SJS Investment Consulting
Ohio
$238 – – –
Larson Financial Group
253
Larson Financial Group
Missouri
$238 +$210 +2 New
Natixis
254
Natixis
France
$119 – – –
MCM
255
MV Capital Management
Maryland
$119 +$105 +1 New
Qube Research & Technologies (QRT)
256
Qube Research & Technologies (QRT)
United Kingdom
– -$19.5M -182,141 Closed
Voloridge Investment Management
257
Voloridge Investment Management
Florida
– -$9.93M -92,517 Closed
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
– -$8.68M -80,892 Closed
Fisher Asset Management
259
Fisher Asset Management
Washington
– -$5.26M -49,000 Closed
Trexquant Investment
260
Trexquant Investment
Connecticut
– -$4.92M -45,844 Closed
Man Group
261
Man Group
United Kingdom
– -$4.35M -40,500 Closed
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
– -$4.02M -37,471 Closed
Cubist Systematic Strategies
263
Cubist Systematic Strategies
Connecticut
– -$2.21M -21,008 Closed
TPSF
264
Texas Permanent School Fund
Texas
– -$1.9M -17,708 Closed
Y-Intercept (HK)
265
Y-Intercept (HK)
Hong Kong
– -$1.63M -15,199 Closed
TC
266
TwinBeech Capital
New York
– -$1.63M -15,153 Closed
Squarepoint
267
Squarepoint
New York
– -$1.36M -12,643 Closed
CCIA
268
Campbell & Co Investment Adviser
Maryland
– -$1.27M -11,822 Closed
Treasurer of the State of North Carolina
269
Treasurer of the State of North Carolina
North Carolina
– -$969K -9,032 Closed
DTL
270
Dynamic Technology Lab
Singapore
– -$892K -8,310 Closed
Boston Partners
271
Boston Partners
Massachusetts
– -$790K -7,359 Closed
Aquatic Capital Management
272
Aquatic Capital Management
Illinois
– -$580K -5,400 Closed
Jump Financial
273
Jump Financial
Illinois
– -$483K -4,500 Closed
ET
274
Entropy Technologies
New York
– -$434K -4,046 Closed
PTC
275
Petrus Trust Company
Texas
– -$397K -3,703 Closed