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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
Teachers Retirement System of the State of Kentucky
101
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M -$41.1K -203 -2%
AIG
102
American International Group
New York
$2.58M +$12.5K +62 +0.5%
US Bancorp
103
US Bancorp
Minnesota
$2.55M -$400K -1,978 -14%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.55M -$312K -1,542 -12%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M +$49.6K +245 +2%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$2.29M +$8.1K +40 +0.4%
TPSF
107
Texas Permanent School Fund
Texas
$2.2M -$148K -733 -7%
Bessemer Group
108
Bessemer Group
New Jersey
$2.2M -$1.19M -5,900 -37%
Mutual of America Capital Management
109
Mutual of America Capital Management
New York
$2.17M +$1.12M +5,552 +123%
CAM
110
Crown Advisors Management
California
$2.16M +$2.02M +10,000 New
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.02M -$234K -1,157 -11%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$2.01M +$37.2K +184 +2%
MDCM
114
Morgan Dempsey Capital Management
Wisconsin
$1.79M -$82.2K -406 -5%
Aperio Group
115
Aperio Group
California
$1.75M +$66K +326 +4%
Oppenheimer Asset Management
116
Oppenheimer Asset Management
New York
$1.71M – – –
Brinker Capital
117
Brinker Capital
Pennsylvania
$1.71M -$35K -173 -2%
TA
118
Teton Advisors
New York
$1.67M – – –
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.65M +$80.1K +396 +5%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.56M +$28.3K +140 +2%
TAM
121
Tiverton Asset Management
Delaware
$1.56M -$840K -4,149 -37%
PCA
122
Prospect Capital Advisors
California
$1.48M -$4.85M -23,960 -78%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.47M -$43.9K -217 -3%
MetLife Investment Management
124
MetLife Investment Management
New Jersey
$1.46M +$1.37M +6,775 New
People's United Financial
125
People's United Financial
Connecticut
$1.43M +$1.34M +6,632 New