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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$1.01M +$977K +6,422 New
AIP
102
Ameritas Investment Partners
Nebraska
$962K
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$958K -$145K -950 -14%
Deutsche Bank
104
Deutsche Bank
Germany
$927K +$110K +720 +14%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$923K
ASRS
106
Arizona State Retirement System
Arizona
$903K +$32.3K +212 +4%
KTA
107
Keeley-Teton Advisors
Illinois
$863K +$411K +2,700 +97%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$850K -$67.4K -443 -8%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$850K +$15.2K +100 +2%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$845K -$3.53M -23,204 -81%
MNBTD
111
Moody National Bank Trust Division
Texas
$825K +$9.59K +63 +1%
SOMRS
112
State of Michigan Retirement System
Michigan
$813K +$15.2K +100 +2%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$803K -$1.47M -9,644 -65%
SEI Investments
114
SEI Investments
Pennsylvania
$793K -$8.56M -56,230 -92%
GC
115
Guggenheim Capital
Illinois
$792K +$113K +742 +17%
TA
116
Tamarack Advisers
California
$787K -$1.52M -10,000 -67%
PFO
117
Pathstone Family Office
New Jersey
$751K +$89.3K +587 +13%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$716K +$76.2K +501 +12%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$688K +$664K +4,366 New
DTL
120
Dynamic Technology Lab
Singapore
$671K +$648K +4,260 New
M&T Bank
121
M&T Bank
New York
$650K -$108K -707 -15%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$619K +$96.2K +632 +19%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$605K +$584K +3,840 New
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$594K
Franklin Resources
125
Franklin Resources
California
$587K -$66.7K -438 -11%