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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Algert Global
California
$885K
SG Americas Securities
127
SG Americas Securities
New York
$859K +$960K +6,187 New
QCG
128
Quadrant Capital Group
Ohio
$852K +$817K +5,264 +604%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$814K +$98.1K +632 +12%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$808K -$23K -148 -2%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$800K -$102K -660 -10%
Creative Planning
132
Creative Planning
Kansas
$798K +$54.2K +349 +6%
OQS
133
Occudo Quantitative Strategies
Florida
$787K -$39.3K -253 -4%
HF
134
HRT Financial
New York
$784K +$877K +5,652 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$782K -$21.1K -136 -2%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$760K
ET
137
Equitable Trust
Tennessee
$742K +$6.98K +45 +0.8%
ProShare Advisors
138
ProShare Advisors
Maryland
$722K -$219K -1,413 -21%
LPL Financial
139
LPL Financial
California
$706K +$41.7K +269 +6%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$686K +$138K +889 +22%
CWM
141
CIBC World Markets
New York
$661K +$427K +2,751 +137%
EGM
142
Engineers Gate Manager
New York
$660K +$79.3K +511 +12%
KK
143
KLP Kapitalforvaltning
Norway
$639K
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$634K
GCP
145
GSA Capital Partners
United Kingdom
$614K +$687K +4,425 New
FRM
146
Fox Run Management
Connecticut
$595K -$47.2K -304 -7%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$573K +$122K +788 +24%
US Bancorp
148
US Bancorp
Minnesota
$535K +$2.95K +19 +0.5%
Mariner
149
Mariner
Kansas
$534K -$180K -1,161 -23%
MOACM
150
Mutual of America Capital Management
New York
$495K -$22.2K -143 -4%