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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
$50K +$38.6K +600 +300%
RA
152
Royce & Associates
New York
$45K -$1M -15,600 -96%
JFGIW
153
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K -$83.7K -1,300 -68%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$39K
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$31K -$77.1K -1,198 -71%
BlackRock
156
BlackRock
New York
$25K
Canada Life
157
Canada Life
Manitoba, Canada
$25K +$25.1K +390 New
Barclays
158
Barclays
United Kingdom
$20K -$537K -8,345 -96%
FHA
159
First Horizon Advisors
Tennessee
$18K -$450 -7 -2%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$12K -$129 -2 -1%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$10.6K -$215K -3,340 -95%
WT
162
Whittier Trust
California
$8K
CBT
163
Central Bank & Trust
Kentucky
$6K
MI
164
Markston International
New York
$6K
PTC
165
Private Trust Company
Ohio
$4K -$1.93K -30 -33%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$3K -$14.2K -220 -83%
PO
167
Private Ocean
California
$3K +$2.7K +42 New
SCM
168
Siphron Capital Management
California
$2K
RWM
169
Raffa Wealth Management
District of Columbia
$737 +$579 +9 New
ERM
170
Elm Ridge Management
New York
-$11.6M -170,400 Closed
PCM
171
Pentwater Capital Management
Florida
-$9.85M -145,000 Closed
GT
172
Glenmede Trust
Pennsylvania
-$7.97M -118,575 Closed
CIP
173
Chartwell Investment Partners
Pennsylvania
-$7.08M -104,145 Closed
JCP
174
Jabre Capital Partners
Switzerland
-$5.67M -83,520 Closed
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
-$3.41M -50,170 Closed