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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$3M +$1.29M +7,625 +65%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.94M -$43.3K -256 -1%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$2.91M -$60K -355 -2%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$2.76M +$436K +2,578 +17%
KBC Group
80
KBC Group
Belgium
$2.69M +$2.81M +16,637 +2,498%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.66M -$5.44M -32,141 -65%
MAM
82
Martingale Asset Management
Massachusetts
$2.61M +$2.6M +15,400 +1,100%
KCM
83
Kennedy Capital Management
Missouri
$2.58M -$85.9K -508 -3%
QC
84
Quantedge Capital
Singapore
$2.53M +$2.76M +16,300 New
TI
85
Trexquant Investment
Connecticut
$2.5M -$3.53M -20,869 -56%
BPIM
86
Brant Point Investment Management
New York
$2.46M -$338K -2,000 -11%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$2.15M -$13.9K -82 -0.6%
Wells Fargo
88
Wells Fargo
California
$2.1M +$471K +2,784 +26%
Amundi
89
Amundi
France
$2.05M +$1.43M +8,436 +196%
Man Group
90
Man Group
United Kingdom
$2.05M -$7.1M -41,952 -76%
MIM
91
MetLife Investment Management
New Jersey
$2.01M +$94.2K +557 +4%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$1.99M +$426K +2,517 +24%
HSA
93
Hussman Strategic Advisors
Maryland
$1.96M +$2.13M +12,600 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.92M +$180K +1,067 +9%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$32.3K +191 +2%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$1.89M +$80.8K +478 +4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M -$20.8M -122,786 -91%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.83M
CF
99
Corebridge Financial
Texas
$1.79M -$153K -902 -7%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.7M -$1.18K -7 -0.1%