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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.74M +$44.1K +618 +2%
GPGA
77
Grandeur Peak Global Advisors
Utah
$1.74M +$371K +5,200 +25%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$50.3K +704 +3%
NFA
79
Nationwide Fund Advisors
Ohio
$1.58M -$10.8K -151 -0.6%
IAM
80
Impax Asset Management
New Hampshire
$1.56M +$750K +10,500 +84%
ERSOT
81
Employees Retirement System of Texas
Texas
$1.49M
CCIA
82
Campbell & Co Investment Adviser
Maryland
$1.49M +$1.57M +21,943 New
BIM
83
Barton Investment Management
Pennsylvania
$1.45M -$407K -5,700 -21%
PPA
84
Parametric Portfolio Associates
Washington
$1.42M +$27.1K +379 +2%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$1.4M +$1.47M +20,579 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$153K -2,140 -10%
US Bancorp
87
US Bancorp
Minnesota
$1.31M -$108K -1,508 -7%
TA
88
Teachers Advisors
New York
$1.29M +$48.8K +683 +4%
Citadel Advisors
89
Citadel Advisors
Florida
$1.17M +$902K +12,629 +279%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.16M +$428 +6 +0%
RFC
91
Regions Financial Corp
Alabama
$1.15M +$13.3K +187 +1%
CS
92
Credit Suisse
Switzerland
$1.14M +$554K +7,762 +86%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1.13M -$1.31M -18,357 -52%
RA
94
Royce & Associates
New York
$1.11M -$500K -7,000 -30%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.06M +$40K +560 +4%
Comerica Bank
96
Comerica Bank
Texas
$1.02M -$12.1K -169 -1%
SO
97
STRS Ohio
Ohio
$1.01M
CM
98
CS McKee
Pennsylvania
$978K -$3.57K -50 -0.3%
TPSF
99
Texas Permanent School Fund
Texas
$938K -$41.3K -579 -4%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$917K +$964K +13,500 New