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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
GI
76
GAMCO Investors
Connecticut
$6.01M -$210K -900 -3%
Citigroup
77
Citigroup
New York
$5.89M +$2.37M +10,157 +69%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.87M -$31.3K -134 -0.5%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$5.79M -$8.06M -34,487 -59%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$5.71M -$3.35M -14,341 -37%
Morgan Stanley
81
Morgan Stanley
New York
$5.71M -$1.3M -5,561 -19%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.36M -$96.5K -413 -2%
Prudential Financial
83
Prudential Financial
New Jersey
$5.33M -$773K -3,311 -13%
BA
84
Bridgewater Associates
Connecticut
$5.24M +$583K +2,496 +13%
KMC
85
Kirr Marbach & Co
Indiana
$5.2M -$6.54K -28 -0.1%
Millennium Management
86
Millennium Management
New York
$5.15M -$5.67M -24,278 -53%
CS
87
Credit Suisse
Switzerland
$5M -$708K -3,029 -13%
SIA
88
Sit Investment Associates
Minnesota
$4.5M +$99.3K +425 +2%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$4.47M -$965K -4,133 -18%
MOACM
90
Mutual of America Capital Management
New York
$4.24M +$65.6K +281 +2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$4.19M -$3.32M -14,233 -45%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$3.92M -$3.04M -13,000 -44%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$3.92M -$84.3K -361 -2%
CA
94
Capitolis Advisors
New York
$3.44M +$3.39M +14,516 New
TPSF
95
Texas Permanent School Fund
Texas
$3.42M -$82.5K -353 -2%
AB
96
Amalgamated Bank
New York
$3.4M +$22.2K +95 +0.7%
CSS
97
Cubist Systematic Strategies
Connecticut
$3.22M -$3.46M -14,824 -52%
MAM
98
Martingale Asset Management
Massachusetts
$3.2M -$5.25M -22,457 -62%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.98M -$204K -873 -7%
Victory Capital Management
100
Victory Capital Management
Texas
$2.96M -$53.2M -227,565 -95%