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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.83M -$315K -3,170 -11%
GS
77
Gagnon Securities
New York
$2.48M +$76.3K +767 +3%
KCM
78
Kennedy Capital Management
Missouri
$2.44M -$51.3K -516 -2%
KMC
79
Kirr Marbach & Co
Indiana
$2.42M +$87.1K +876 +4%
Prudential Financial
80
Prudential Financial
New Jersey
$2.37M -$207K -2,086 -9%
CSS
81
Cubist Systematic Strategies
Connecticut
$2.25M +$2.09M +21,008 New
Canada Life
82
Canada Life
Manitoba, Canada
$2.2M +$34.1K +343 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$112K -1,129 -5%
EGM
84
Engineers Gate Manager
New York
$2.15M +$346K +3,482 +21%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$2.09M -$907K -9,119 -32%
Comerica Bank
86
Comerica Bank
Texas
$2.09M -$118K -1,186 -6%
TPSF
87
Texas Permanent School Fund
Texas
$1.9M +$24.2K +243 +1%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.89M -$47.5K -478 -3%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.86M +$723K +7,270 +72%
YIH
90
Y-Intercept (HK)
Hong Kong
$1.63M +$1.51M +15,199 New
TC
91
TwinBeech Capital
New York
$1.63M +$1.51M +15,153 New
Squarepoint
92
Squarepoint
New York
$1.36M -$79.7K -802 -6%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.33M -$11.7K -118 -0.9%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$1.27M +$784K +7,888 +201%
MNBTD
95
Moody National Bank Trust Division
Texas
$1.26M
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.26M -$782K -7,869 -40%
UBS Group
97
UBS Group
Switzerland
$1.21M +$308K +3,102 +38%
LIP
98
Lighthouse Investment Partners
Florida
$1.15M +$1.07M +10,750 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.14M +$8.35K +84 +0.8%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.12M +$718K +7,218 +222%