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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
126
Campbell & Co Investment Adviser
Maryland
$724K +$317K +2,336 +74%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$723K
LPL Financial
128
LPL Financial
California
$700K +$29.1K +215 +4%
KK
129
KLP Kapitalforvaltning
Norway
$661K +$54.2K +400 +9%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$660K +$6.91K +51 +1%
PTC
131
Petrus Trust Company
Texas
$641K +$315K +2,320 +92%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$640K +$349K +2,573 +113%
PCP
133
Perbak Capital Partners
United Kingdom
$621K +$637K +4,699 New
SSA
134
Schonfeld Strategic Advisors
New York
$618K +$338K +2,494 +114%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$604K +$259K +1,911 +72%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$603K -$267K -1,969 -30%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$581K +$266K +1,961 +81%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$566K +$20.7K +153 +4%
Amundi
139
Amundi
France
$565K -$826K -6,093 -60%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$531K -$244K -1,800 -31%
EWA
141
EP Wealth Advisors
California
$504K +$49.6K +366 +11%
US Bancorp
142
US Bancorp
Minnesota
$500K -$8.81K -65 -2%
STA
143
Summit Trail Advisors
New York
$500K +$513K +3,781 New
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$497K +$34.7K +256 +7%
FRM
145
Fox Run Management
Connecticut
$495K -$73.3K -541 -13%
VCA
146
Verdence Capital Advisors
Maryland
$484K +$496K +3,660 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$469K +$20.1K +148 +4%
Corient Private Wealth
148
Corient Private Wealth
Florida
$465K +$169K +1,248 +55%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$441K +$38.5K +284 +9%
DT
150
Diversified Trust
Tennessee
$438K +$136 +1 +0%