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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$273K +$267K +2,852 New
M&T Bank
152
M&T Bank
New York
$271K -$32.7K -350 -11%
PA
153
Profund Advisors
Maryland
$263K -$64.9K -694 -20%
SB
154
Suntrust Banks
Georgia
$259K -$25.6K -274 -9%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$251K +$11.2K +120 +5%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$249K +$2.8K +30 +1%
DT
157
Diversified Trust
Tennessee
$239K -$37.4K -400 -14%
PG
158
PEAK6 Group
Illinois
$239K +$234K +2,503 New
CAM
159
ClariVest Asset Management
California
$227K -$841 -9 -0.4%
RFC
160
Regions Financial Corp
Alabama
$222K -$5.89K -63 -3%
OA
161
OFI Advisors
Pennsylvania
$222K +$40K +428 +23%
KBC Group
162
KBC Group
Belgium
$215K -$64.8K -693 -24%
KMC
163
Kirr Marbach & Co
Indiana
$211K +$206K +2,205 New
CCMH
164
Cornerstone Capital Management Holdings
New York
$209K -$468K -5,006 -70%
CIM
165
CIM Investment Management
Pennsylvania
$201K +$196K +2,096 New
MSA
166
Mason Street Advisors
Wisconsin
$183K +$8.41K +90 +5%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$180K +$14.8K +158 +9%
Canada Life
168
Canada Life
Manitoba, Canada
$178K
PI
169
PineBridge Investments
New York
$153K -$182K -1,944 -55%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$130K -$232K -2,487 -65%
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
$96K
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$51K +$11.1K +119 +28%
DADC
173
D.A. Davidson & Co
Montana
$48K -$9.16K -98 -16%
LIA
174
LS Investment Advisors
Michigan
$48K +$47.2K +505 New
PCM
175
Prelude Capital Management
New York
$45K +$44.1K +472 New