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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$36.1M +$4.8M +20,441 +17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$35.8M +$1.3M +5,537 +4%
ACM
28
Atlanta Capital Management
Georgia
$32.6M -$1.02M -4,341 -3%
PC
29
Polar Capital
United Kingdom
$31.6M
Fidelity Investments
30
Fidelity Investments
Massachusetts
$29M +$925K +3,938 +4%
Bank of America
31
Bank of America
North Carolina
$28M -$10.8M -46,036 -29%
GH
32
GAM Holding
Switzerland
$27.8M -$5.41M -23,000 -17%
RJA
33
Raymond James & Associates
Florida
$24.4M +$5.63M +23,975 +33%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$23.9M -$1.36M -5,800 -6%
KCM
35
Kennedy Capital Management
Missouri
$23.5M -$10M -42,667 -31%
TA
36
Teachers Advisors
New York
$22M -$4.58M -19,480 -18%
SBH
37
Segall Bryant & Hamill
Illinois
$21.8M -$2.53M -10,749 -11%
GAM
38
Gotham Asset Management
New York
$20.7M +$9.22M +39,245 +92%
Stifel Financial
39
Stifel Financial
Missouri
$20.6M +$720K +3,062 +4%
Charles Schwab
40
Charles Schwab
California
$20.3M +$1.99M +8,486 +12%
EVM
41
Eaton Vance Management
Massachusetts
$20M +$12K +51 +0.1%
WRF
42
Waddell & Reed Financial
Kansas
$19.1M +$17.8M +75,600 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$19M +$1.15M +4,903 +7%
CM
44
Castleark Management
Illinois
$18M +$4.75M +20,202 +40%
Morgan Stanley
45
Morgan Stanley
New York
$17.1M +$7.26M +30,881 +84%
Principal Financial Group
46
Principal Financial Group
Iowa
$16.9M -$11.6M -49,159 -42%
PCM
47
Penn Capital Management
Pennsylvania
$16.8M +$4.66M +19,843 +43%
GI
48
GAMCO Investors
Connecticut
$16.1M -$329K -1,400 -2%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$15.6M +$2.91M +12,373 +25%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$15.4M -$1.42M -6,054 -9%