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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
DHFB
276
Dixon Hubard Feinour & Brown
Virginia
– -$2.81M -11,740 Closed
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
– -$2.69M -11,245 Closed
PineBridge Investments
278
PineBridge Investments
New York
– -$1.89M -7,907 Closed
HSA
279
Hussman Strategic Advisors
Maryland
– -$1.2M -5,000 Closed
CCIA
280
Campbell & Co Investment Adviser
Maryland
– -$1.11M -4,626 Closed
Asset Management One
281
Asset Management One
Japan
– -$909K -3,800 Closed
SEC
282
Seven Eight Capital
New York
– -$906K -3,786 Closed
SCM
283
Stevens Capital Management
Pennsylvania
– -$862K -3,603 Closed
GCP
284
GSA Capital Partners
United Kingdom
– -$862K -3,600 Closed
Barings
285
Barings
North Carolina
– -$756K -3,160 Closed
MSL
286
Mackay Shields LLC
New York
– -$609K -2,548 Closed
OAM
287
Oxford Asset Management
United Kingdom
– -$481K -2,008 Closed
AWCI
288
Alpine Woods Capital Investors
New York
– -$479K -2,000 Closed
TAM
289
Tiverton Asset Management
Delaware
– -$372K -1,554 Closed
Cerity Partners
290
Cerity Partners
New York
– -$339K -1,416 Closed
WCM
291
Weld Capital Management
New York
– -$272K -1,136 Closed
MA
292
MANA Advisors
New York
– -$248K -1,038 Closed
BAM
293
Blueshift Asset Management
New Jersey
– -$237K -989 Closed
SIC
294
Starr International Company
Switzerland
– -$220K -918 Closed
AFM
295
Andesa Financial Management
Pennsylvania
– -$212K -894 Closed
VI
296
Versor Investments
New York
– -$212K -886 Closed
SP
297
Symmetry Partners
Connecticut
– -$167K -699 Closed
IDBONY
298
Israel Discount Bank of New York
New York
– -$166K -693 Closed
OWA
299
One Wealth Advisors
California
– -$127K -529 Closed
Cresset Asset Management
300
Cresset Asset Management
Illinois
– -$107K -447 Closed