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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
Teachers Retirement System of the State of Kentucky
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M -$62.8K -1,020 -5%
CIA
77
Capital Impact Advisors
Massachusetts
$1.11M – – –
KeyBank National Association
78
KeyBank National Association
Ohio
$1M +$102K +1,650 +11%
Commerzbank Aktiengesellschaft
79
Commerzbank Aktiengesellschaft
Germany
$971K -$1.54M -24,992 -61%
Bank of America
80
Bank of America
North Carolina
$966K -$809K -13,124 -45%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$960K -$42.2K -685 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$925K – – –
Stifel Financial
83
Stifel Financial
Missouri
$924K +$951K +15,429 New
US Bancorp
84
US Bancorp
Minnesota
$885K -$9.3K -151 -1%
Citadel Advisors
85
Citadel Advisors
Florida
$884K -$1.2M -19,442 -57%
SEI Trust Company
86
SEI Trust Company
Pennsylvania
$869K +$146K +2,363 +19%
IAM
87
Impax Asset Management
New Hampshire
$856K +$265K +4,296 +43%
UBS
88
UBS
Switzerland
$839K +$64.7K +1,050 +8%
Millennium Management
89
Millennium Management
New York
$836K -$817K -13,269 -49%
Swiss National Bank
90
Swiss National Bank
Switzerland
$820K +$216K +3,500 +34%
TPSF
91
Texas Permanent School Fund
Texas
$812K -$14.9K -242 -2%
LCM
92
Leonard Capital Management
Florida
$810K +$833K +13,524 New
ProShare Advisors
93
ProShare Advisors
Maryland
$803K +$826K +13,411 New
Credit Suisse
94
Credit Suisse
Switzerland
$774K -$818K -13,284 -51%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$707K -$105K -1,700 -13%
Martingale Asset Management
96
Martingale Asset Management
Massachusetts
$653K – – –
American Century Companies
97
American Century Companies
Missouri
$613K -$45K -730 -7%
AIG
98
American International Group
New York
$609K +$18.7K +303 +3%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$605K – – –
DC
100
Deere & Company
Illinois
$601K – – –