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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$978K -$868K -4,977 -49%
CONA
127
Capital One National Association
New York
$934K -$7.67K -44 -0.9%
EP
128
Elkfork Partners
Oregon
$897K +$35.6K +204 +4%
RE
129
RBC Europe
United Kingdom
$844K +$792K +4,540 New
BFO
130
Boston Family Office
Massachusetts
$836K
MOACM
131
Mutual of America Capital Management
New York
$836K +$785K +4,500 New
JG
132
Jefferies Group
New York
$806K +$756K +4,338 New
BIM
133
Barton Investment Management
Pennsylvania
$795K
QIM
134
Quantitative Investment Management
Virginia
$761K -$4.55M -26,100 -86%
GHCM
135
Glen Harbor Capital Management
California
$739K +$29.3K +168 +4%
MSA
136
Mason Street Advisors
Wisconsin
$705K +$14.6K +84 +2%
VFA
137
Virtus Fund Advisers
Connecticut
$694K -$40.5K -232 -6%
AG
138
Advisor Group
Arizona
$634K -$57.2K -328 -9%
CGH
139
Crossmark Global Holdings
Texas
$619K +$581K +3,329 New
PIA
140
Piedmont Investment Advisors
North Carolina
$607K +$1.74K +10 +0.3%
SGAM
141
Smith Group Asset Management
Texas
$601K +$87.2K +500 +18%
MCIM
142
Meadow Creek Investment Management
Georgia
$581K +$23K +132 +4%
CSS
143
Cubist Systematic Strategies
Connecticut
$572K +$537K +3,077 New
SOADOR
144
State of Alaska Department of Revenue
Alaska
$555K +$3.49K +20 +0.7%
SGI
145
Summit Global Investments
Utah
$539K -$17.4K -100 -3%
VF
146
Virtu Financial
New York
$494K +$464K +2,659 New
KMC
147
Kirr Marbach & Co
Indiana
$445K +$2.62K +15 +0.6%
FIM
148
Freedom Investment Management
Connecticut
$438K -$43.4K -249 -10%
FA
149
FDx Advisors
Illinois
$428K -$48K -275 -11%
FCM
150
Flinton Capital Management
Pennsylvania
$422K +$16.7K +96 +4%