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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$1.34M
Morgan Stanley
77
Morgan Stanley
New York
$1.32M -$20.5K -347 -2%
BIM
78
Barton Investment Management
Pennsylvania
$1.3M
KeyBank National Association
79
KeyBank National Association
Ohio
$1.24M +$218K +3,700 +22%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.24M +$259K +4,380 +27%
Bank of America
81
Bank of America
North Carolina
$1.2M +$208K +3,518 +22%
AI
82
Analytic Investors
California
$1.18M +$762K +12,915 +199%
PPA
83
Parametric Portfolio Associates
Washington
$1.16M -$4.96K -84 -0.4%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$29.5K -500 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$939K
US Bancorp
86
US Bancorp
Minnesota
$933K +$31.9K +540 +4%
Swiss National Bank
87
Swiss National Bank
Switzerland
$833K
TPSF
88
Texas Permanent School Fund
Texas
$832K +$7.62K +129 +1%
DC
89
Deere & Company
Illinois
$829K +$212K +3,594 +36%
LCM
90
Leonard Capital Management
Florida
$822K
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$718K
JP Morgan Chase
92
JP Morgan Chase
New York
$714K +$148K +2,500 +27%
MAM
93
Martingale Asset Management
Massachusetts
$664K
AIG
94
American International Group
New York
$624K +$5.73K +97 +1%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$614K
ASRS
96
Arizona State Retirement System
Arizona
$598K +$11.8K +200 +2%
PP
97
PDT Partners
New York
$565K +$548K +9,291 New
Stifel Financial
98
Stifel Financial
Missouri
$562K -$365K -6,179 -40%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513K -$81.2K -1,376 -14%
TA
100
Teton Advisors
New York
$487K +$11.8K +200 +3%