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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1.66M -$51.3K -797 -3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.64M +$322 +5 +0%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$12.9K +200 +0.9%
NFA
79
Nationwide Fund Advisors
Ohio
$1.41M -$72.3K -1,123 -5%
ERSOT
80
Employees Retirement System of Texas
Texas
$1.4M
BIM
81
Barton Investment Management
Pennsylvania
$1.36M
PPA
82
Parametric Portfolio Associates
Washington
$1.28M -$49.7K -772 -4%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M -$38.6K -600 -3%
Morgan Stanley
84
Morgan Stanley
New York
$1.2M -$6.1M -94,730 -83%
CIA
85
Capital Impact Advisors
Massachusetts
$1.18M +$1.19M +18,470 New
RHJA
86
Rice Hall James & Associates
California
$1.15M +$729K +11,327 +169%
CCMH
87
Cornerstone Capital Management Holdings
New York
$1.11M +$895K +13,900 +387%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.06M -$22.5K -350 -2%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$1.02M +$448K +6,959 +77%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$984K -$7.72K -120 -0.8%
KeyBank National Association
91
KeyBank National Association
Ohio
$962K +$175K +2,719 +22%
US Bancorp
92
US Bancorp
Minnesota
$952K -$275K -4,278 -22%
Comerica Bank
93
Comerica Bank
Texas
$894K -$63.9K -993 -7%
TPSF
94
Texas Permanent School Fund
Texas
$879K -$579 -9 -0.1%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$860K
MFIMFI
96
Mesirow Financial Investment Management - Fixed Income
Illinois
$845K +$853K +13,259 New
U
97
UBS
Switzerland
$826K -$11.5K -179 -1%
STC
98
SEI Trust Company
Pennsylvania
$774K +$106K +1,652 +16%
CM
99
CS McKee
Pennsylvania
$723K -$196K -3,050 -21%
American Century Companies
100
American Century Companies
Missouri
$698K -$1.29K -20 -0.2%