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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$1.69M +$1.55M +23,412 New
BG
77
BlackRock Group
United Kingdom
$1.68M +$1.54M +23,334 New
RA
78
Royce & Associates
New York
$1.68M +$1.54M +23,300 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$1.49M +22,565 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M +$1.47M +22,295 New
ERSOT
81
Employees Retirement System of Texas
Texas
$1.58M +$1.45M +22,000 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$1.57M +$1.44M +21,747 New
US Bancorp
83
US Bancorp
Minnesota
$1.49M +$1.37M +20,730 New
PPA
84
Parametric Portfolio Associates
Washington
$1.48M +$1.35M +20,480 New
GPGA
85
Grandeur Peak Global Advisors
Utah
$1.47M +$1.35M +20,400 New
Goldman Sachs
86
Goldman Sachs
New York
$1.47M +$1.35M +20,382 New
ACI
87
AMP Capital Investors
Australia
$1.44M +$1.3M +19,680 New
TA
88
Teachers Advisors
New York
$1.32M +$1.21M +18,285 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.23M +$1.13M +17,059 New
RFC
90
Regions Financial Corp
Alabama
$1.21M +$1.11M +16,787 New
Comerica Bank
91
Comerica Bank
Texas
$1.09M +$1M +15,187 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.08M +$992K +15,003 New
SO
93
STRS Ohio
Ohio
$1.07M +$985K +14,900 New
Barclays
94
Barclays
United Kingdom
$1.07M +$980K +14,812 New
CM
95
CS McKee
Pennsylvania
$1.04M +$956K +14,450 New
TPSF
96
Texas Permanent School Fund
Texas
$1.04M +$951K +14,386 New
HSA
97
Hussman Strategic Advisors
Maryland
$1.01M +$926K +14,000 New
SGAM
98
Smith Group Asset Management
Texas
$999K +$916K +13,855 New
LOM
99
Loeb Offshore Management
New York
$937K +$860K +12,999 New
IAM
100
Impax Asset Management
New Hampshire
$901K +$827K +12,500 New