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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
101
Fred Alger Management
New York
$1.31M +$1.23M +9,157 New
Corient Private Wealth
102
Corient Private Wealth
Florida
$1.19M +$570K +4,253 +105%
STA
103
Summit Trail Advisors
New York
$1.18M -$304K -2,269 -22%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$1.17M +$362K +2,700 +49%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$311K -2,322 -23%
VRS
106
Virginia Retirement Systems
Virginia
$1.15M -$188K -1,400 -15%
US Bancorp
107
US Bancorp
Minnesota
$1.13M +$339K +2,531 +47%
CG
108
Caprock Group
Idaho
$1.13M +$265K +1,976 +33%
CL
109
Choreo LLC
Illinois
$1.09M +$219K +1,633 +28%
YCM
110
Yousif Capital Management
Michigan
$1.04M -$132K -984 -13%
AB
111
Amalgamated Bank
New York
$1.02M +$14.3K +107 +2%
Cerity Partners
112
Cerity Partners
New York
$1.01M +$22.1K +165 +2%
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$950K -$4.55K -34 -0.5%
TI
114
Tidal Investments
Wisconsin
$948K -$60.8K -454 -6%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$942K +$885K +6,605 New
ASRS
116
Arizona State Retirement System
Arizona
$942K -$40.2K -300 -4%
LPL Financial
117
LPL Financial
California
$877K +$26.7K +199 +3%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$872K -$23.4K -175 -3%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$862K +$4.29K +32 +0.5%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$860K -$40.5K -302 -5%
QCG
121
Quadrant Capital Group
Ohio
$840K +$804 +6 +0.1%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$838K +$129K +966 +20%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$803K +$13.4K +100 +2%
First Trust Advisors
124
First Trust Advisors
Illinois
$800K -$1.68M -12,524 -69%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$745K +$700K +5,224 New