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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
CF
276
Corebridge Financial
Texas
– -$1.57M -11,294 Closed
Nomura Holdings
277
Nomura Holdings
Japan
– -$1.49M -10,754 Closed
BPIM
278
Brant Point Investment Management
New York
– -$1.25M -9,000 Closed
First Eagle Investment Management
279
First Eagle Investment Management
New York
– -$1.13M -8,150 Closed
PP
280
PDT Partners
New York
– -$942K -6,781 Closed
VI
281
Versor Investments
New York
– -$917K -6,604 Closed
LMR Partners
282
LMR Partners
United Kingdom
– -$901K -6,486 Closed
HRT Financial
283
HRT Financial
New York
– -$784K -5,652 Closed
GCP
284
GSA Capital Partners
United Kingdom
– -$614K -4,425 Closed
American Century Companies
285
American Century Companies
Missouri
– -$422K -3,039 Closed
I
286
InceptionR
California
– -$416K -2,997 Closed
FC
287
Farringdon Capital
United Kingdom
– -$373K -2,685 Closed
QC
288
Quantedge Capital
Singapore
– -$333K -2,400 Closed
DFCM
289
Dark Forest Capital Management
Puerto Rico
– -$305K -2,193 Closed
PAS
290
Point72 Asia (Singapore)
Singapore
– -$288K -2,076 Closed
Freestone Grove Partners
291
Freestone Grove Partners
California
– -$271K -1,952 Closed
Vident Advisory
292
Vident Advisory
Georgia
– -$270K -1,942 Closed
Vontobel Holding
293
Vontobel Holding
Switzerland
– -$235K -1,694 Closed
Crossmark Global Holdings
294
Crossmark Global Holdings
Texas
– -$232K -1,670 Closed
USAA
295
United Services Automobile Association
Texas
– -$218K -1,552 Closed
AFG
296
Allegheny Financial Group
Pennsylvania
– -$208K -1,500 Closed
Old National Bancorp
297
Old National Bancorp
Indiana
– -$201K -1,448 Closed
Coldstream Capital Management
298
Coldstream Capital Management
Washington
– -$165K -1,186 Closed
SOW
299
State of Wyoming
Wyoming
– -$39.4K -284 Closed
Harvest Fund Management
300
Harvest Fund Management
China
– -$30K -214 Closed