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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$28.6M +$2.64M +11,002 +10%
RJA
27
Raymond James & Associates
Florida
$27.9M +$2.4M +10,004 +9%
MAM
28
Martingale Asset Management
Massachusetts
$26.5M -$1.49M -6,204 -5%
Charles Schwab
29
Charles Schwab
California
$24.5M +$1.69M +7,049 +7%
EAM
30
Eagle Asset Management
Florida
$23.9M +$319K +1,332 +1%
SBH
31
Segall Bryant & Hamill
Illinois
$23.9M -$630K -2,627 -3%
O
32
OppenheimerFunds
New York
$23.4M -$41.8M -174,305 -64%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$22.9M +$1.04M +4,348 +5%
SCP
34
Sandhill Capital Partners
New York
$22.6M +$833K +3,474 +4%
First Trust Advisors
35
First Trust Advisors
Illinois
$21.6M +$144K +600 +0.7%
GH
36
GAM Holding
Switzerland
$21.5M -$108K -452 -0.5%
Goldman Sachs
37
Goldman Sachs
New York
$20.4M +$1.62M +6,758 +9%
Lazard Asset Management
38
Lazard Asset Management
New York
$19.5M +$19.5M +81,400 New
Principal Financial Group
39
Principal Financial Group
Iowa
$17.7M +$94.7K +395 +0.5%
PVI
40
Pura Vida Investments
New York
$17.6M +$2.04M +8,500 +13%
Bank of America
41
Bank of America
North Carolina
$16.4M +$1.65M +6,877 +11%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$15M +$15.1M +63,000 New
KCM
43
Kennedy Capital Management
Missouri
$14.9M -$2.42M -10,080 -14%
Fisher Asset Management
44
Fisher Asset Management
Washington
$14.6M +$4.8K +20 +0%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$14.5M +$663K +2,764 +5%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$13.9M +$12.5M +52,290 +918%
PCM
47
Penn Capital Management
Pennsylvania
$13.9M +$1.49M +6,198 +12%
GF
48
Gabelli Funds
New York
$13.3M +$360K +1,500 +3%
AAM
49
AMI Asset Management
California
$12.5M +$12.5M +52,248 New
RG
50
Redmile Group
California
$12.4M -$9.5M -39,600 -43%