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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$750K -$263K -1,322 -25%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$706K +$7.95K +40 +1%
PG
153
Pendal Group
Australia
$703K +$758K +3,814 New
Jane Street
154
Jane Street
New York
$703K +$758K +3,816 New
BC
155
Brinker Capital
Pennsylvania
$686K -$470K -2,366 -39%
URS
156
Utah Retirement Systems
Utah
$686K +$19.9K +100 +3%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$677K +$729K +3,672 New
TC
158
TwinBeech Capital
New York
$661K +$712K +3,587 New
TA
159
Teton Advisors
New York
$658K -$556K -2,800 -44%
OAM
160
Oppenheimer Asset Management
New York
$642K -$353K -1,777 -34%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$634K +$26.4K +133 +4%
PP
162
Paloma Partners
Connecticut
$620K +$669K +3,366 New
PP
163
PDT Partners
New York
$613K +$661K +3,328 New
CB
164
Commerce Bank
Missouri
$610K -$346K -1,741 -34%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$608K
QIM
166
Quantitative Investment Management
Virginia
$581K +$626K +3,154 New
HighTower Advisors
167
HighTower Advisors
Illinois
$580K +$116K +584 +23%
AB
168
Amalgamated Bank
New York
$556K -$314K -1,581 -34%
SAM
169
Sectoral Asset Management
Quebec, Canada
$553K +$596K +3,000 New
BIM
170
Barton Investment Management
Pennsylvania
$516K
CC
171
Centiva Capital
New York
$513K +$552K +2,781 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$492K -$161K -813 -23%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$470K -$9.93K -50 -2%
SWMG
174
Strategic Wealth Management Group
Maryland
$461K
TCM
175
Teza Capital Management
Illinois
$456K +$491K +2,472 New