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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
Bayesian Capital Management
New York
$943K +$491K +1,797 +127%
B
202
Barings
North Carolina
$922K +$858K +3,140 New
Citigroup
203
Citigroup
New York
$915K -$509K -1,864 -37%
USAA
204
United Services Automobile Association
Texas
$909K +$84.4K +309 +11%
CONA
205
Capital One National Association
New York
$901K -$83.1K -304 -9%
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
$896K +$834K +3,052 New
LMGAM
207
Liberty Mutual Group Asset Management
Massachusetts
$891K +$829K +3,034 New
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$879K -$25.7K -94 -3%
CGH
209
Crossmark Global Holdings
Texas
$879K +$114K +416 +16%
URS
210
Utah Retirement Systems
Utah
$822K +$765K +2,800 New
QSS
211
Quantitative Systematic Strategies
Florida
$805K +$394K +1,440 +111%
RFC
212
Regions Financial Corp
Alabama
$770K -$138K -505 -16%
ARTA
213
A.R.T. Advisors
New York
$758K +$706K +2,583 New
XK
214
Xact Kapitalforvaltning
Sweden
$755K +$109K +400 +18%
JG
215
Jefferies Group
New York
$734K +$683K +2,500 New
HighTower Advisors
216
HighTower Advisors
Illinois
$713K +$322K +1,179 +94%
EP
217
Elkfork Partners
Oregon
$689K -$112K -408 -15%
AAM
218
Advisors Asset Management
Colorado
$682K +$530K +1,938 +503%
SAM
219
Sawgrass Asset Management
Florida
$665K +$111K +405 +22%
6M
220
6 Meridian
Kansas
$596K -$16.1K -59 -3%
EMG
221
Ellington Management Group
Connecticut
$587K +$27.3K +100 +5%
AWCI
222
Alpine Woods Capital Investors
New York
$587K +$547K +2,000 New
SAM
223
Securian Asset Management
Minnesota
$574K +$27.3K +100 +5%
GHCM
224
Glen Harbor Capital Management
California
$567K -$91.8K -336 -15%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$554K +$517K +1,890 New