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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$29.7M +$11.9M +73,921 +75%
ACM
27
Atlanta Capital Management
Georgia
$24.5M -$757K -4,720 -3%
RG
28
Redmile Group
California
$22.9M -$4.5M -28,038 -17%
TA
29
Teachers Advisors
New York
$22.7M +$187K +1,163 +0.9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$22.4M +$984K +6,132 +5%
Norges Bank
31
Norges Bank
Norway
$20.2M -$3.39M -21,161 -15%
Ameriprise
32
Ameriprise
Minnesota
$18.9M -$2.87M -17,896 -14%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$17.3M
KCM
34
Kennedy Capital Management
Missouri
$17.2M -$3.31M -20,615 -17%
O
35
OppenheimerFunds
New York
$15.9M -$784K -4,887 -5%
Stifel Financial
36
Stifel Financial
Missouri
$15.2M +$606K +3,775 +4%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$12.9M -$7.24M -45,124 -38%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$12.4M +$687K +4,283 +6%
PC
39
Polar Capital
United Kingdom
$12.3M +$11.4M +71,026 New
EVM
40
Eaton Vance Management
Massachusetts
$11.9M -$178K -1,111 -2%
GI
41
GAMCO Investors
Connecticut
$11.7M -$128K -800 -1%
WRF
42
Waddell & Reed Financial
Kansas
$11.5M -$5.04M -31,400 -32%
NFA
43
Nationwide Fund Advisors
Ohio
$11.3M +$1.63M +10,158 +18%
PCM
44
Penn Capital Management
Pennsylvania
$11M +$878K +5,470 +9%
Fisher Asset Management
45
Fisher Asset Management
Washington
$10.9M +$5.13M +32,000 +103%
Charles Schwab
46
Charles Schwab
California
$10.8M +$75.4K +470 +0.8%
GF
47
Gabelli Funds
New York
$10.3M
Baird Financial Group
48
Baird Financial Group
Wisconsin
$9.35M -$430K -2,680 -5%
RA
49
Royce & Associates
New York
$8.18M +$1.6M +10,000 +27%
TCIM
50
TIAA CREF Investment Management
New York
$8.01M -$3.41M -21,258 -31%