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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$14K -$5.68K -65 -30%
GAM
177
Gemmer Asset Management
California
$12K – – –
Whittier Trust
178
Whittier Trust
California
$11K – – –
CBT
179
Central Bank & Trust
Kentucky
$9K – – –
MI
180
Markston International
New York
$9K – – –
Brown Brothers Harriman & Co
181
Brown Brothers Harriman & Co
New York
$6K – – –
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$5K +$4.81K +55 New
WA
183
WFG Advisors
Texas
$2K – – –
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$2K +$2.1K +24 New
ACS
185
Archford Capital Strategies
Illinois
$1.86K – – –
Creative Planning
186
Creative Planning
Kansas
$1K – – –
IWMPD
187
Integrated Wealth Management (Palm Desert)
California
$1K +$1.66K +19 New
RWM
188
Raffa Wealth Management
District of Columbia
$559 -$262 -3 -33%
BIM
189
Bogle Investment Management
Massachusetts
– -$5.65M -69,040 Closed
Sessa Capital
190
Sessa Capital
New York
– -$4.09M -50,000 Closed
Kennedy Capital Management
191
Kennedy Capital Management
Missouri
– -$4.05M -49,481 Closed
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
– -$2.69M -32,910 Closed
TC
193
TFS Capital
Pennsylvania
– -$2.39M -29,216 Closed
LCM
194
Leonard Capital Management
Florida
– -$1.11M -13,524 Closed
Cubist Systematic Strategies
195
Cubist Systematic Strategies
Connecticut
– -$1.02M -12,420 Closed
Highbridge Capital Management
196
Highbridge Capital Management
New York
– -$851K -10,394 Closed
DC
197
Deere & Company
Illinois
– -$823K -10,045 Closed
Hancock Whitney
198
Hancock Whitney
Mississippi
– -$688K -8,400 Closed
PP
199
PDT Partners
New York
– -$460K -5,618 Closed
PAM
200
Princeton Alpha Management
New Jersey
– -$414K -5,049 Closed