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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
126
Deutsche Bank
Germany
$1.18M -$2.39M -12,039 -65%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$1.12M -$536K -2,701 -31%
AIL
128
AGF Investments LLC
Ontario, Canada
$1.09M +$1.18M +5,929 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$1.07M +$154K +776 +15%
AIP
130
Ameritas Investment Partners
Nebraska
$1.03M +$34K +171 +3%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1M +$112K +566 +12%
MWNA
132
Marshall Wace North America
New York
$999K +$1.06M +5,327 +5,327%
SEI Investments
133
SEI Investments
Pennsylvania
$995K +$44.5K +224 +4%
VRS
134
Virginia Retirement Systems
Virginia
$995K +$218K +1,100 +26%
KeyBank National Association
135
KeyBank National Association
Ohio
$980K -$29.8K -150 -3%
TRCT
136
Tower Research Capital (TRC)
New York
$972K +$1M +5,053 +2,297%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$950K +$139K +702 +16%
US Bancorp
138
US Bancorp
Minnesota
$934K -$123K -618 -11%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$885K
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$885K +$19.9K +100 +2%
PTC
141
Private Trust Company
Ohio
$866K +$258K +1,300 +39%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$848K
BFO
143
Boston Family Office
Massachusetts
$829K
PSUF
144
People's United Financial
Connecticut
$826K -$36.3K -183 -4%
ASRS
145
Arizona State Retirement System
Arizona
$817K -$35.4K -178 -4%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$811K -$15.7K -79 -2%
SG Americas Securities
147
SG Americas Securities
New York
$811K +$530K +2,668 +154%
MCM
148
Mitchell Capital Management
Kansas
$811K +$874K +4,402 New
RE
149
RBC Europe
United Kingdom
$758K
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$755K -$84.2K -424 -9%