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ICU Medical
ICUI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$3.21M +$2.95M +44,605 New
Nomura Holdings
52
Nomura Holdings
Japan
$3.08M +$2.81M +42,565 New
Invesco
53
Invesco
Georgia
$3.07M +$2.81M +42,546 New
MDCM
54
Morgan Dempsey Capital Management
Wisconsin
$3.05M +$2.8M +42,327 New
BIM
55
BlackRock Investment Management
Delaware
$3.02M +$2.77M +41,843 New
MAA
56
Managed Account Advisors
New Jersey
$2.66M +$2.44M +36,878 New
B
57
Baird
Wisconsin
$2.55M +$2.34M +35,402 New
BA
58
BlackRock Advisors
Delaware
$2.53M +$2.32M +35,107 New
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$2.53M +$2.31M +34,995 New
JP Morgan Chase
60
JP Morgan Chase
New York
$2.33M +$2.14M +32,327 New
Neuberger Berman Group
61
Neuberger Berman Group
New York
$2.25M +$2.07M +31,300 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M +$2.02M +30,493 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.18M +$2M +30,200 New
GI
64
GAMCO Investors
Connecticut
$1.97M +$1.81M +27,333 New
UBS AM
65
UBS AM
Illinois
$1.97M +$1.8M +27,279 New
BIM
66
Barton Investment Management
Pennsylvania
$1.95M +$1.79M +27,075 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$1.92M +$1.76M +26,621 New
PG
68
PEAK6 Group
Illinois
$1.91M +$1.76M +26,543 New
KCM
69
Kornitzer Capital Management
Kansas
$1.91M +$1.75M +26,500 New
Deutsche Bank
70
Deutsche Bank
Germany
$1.91M +$1.75M +26,521 New
IG
71
ING Group
Netherlands
$1.82M +$1.65M +25,000 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.81M +$1.66M +25,058 New
Nuveen
73
Nuveen
North Carolina
$1.79M +$1.64M +24,872 New
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M +$1.62M +24,472 New
Bank of America
75
Bank of America
North Carolina
$1.74M +$1.59M +24,087 New
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