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ICU Medical

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
201
Verition Fund Management
Connecticut
$283K +$284K +1,270 New
YIH
202
Y-Intercept (HK)
Hong Kong
$280K +$281K +1,256 New
PM
203
Parametrica Management
Hong Kong
$272K +$274K +1,221 New
PA
204
Profund Advisors
Maryland
$270K +$13.7K +61 +5%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$262K +$263K +1,176 New
NC
206
NinePointTwo Capital
California
$260K
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$255K
HCM
208
Hollencrest Capital Management
California
$250K
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$240K -$88.5K -395 -27%
SCM
210
Shelton Capital Management
Colorado
$240K
II
211
Inspire Investing
Idaho
$233K -$4.26K -19 -2%
RC
212
RBF Capital
California
$227K
H6H
213
Hightower 6M Holding
Kansas
$218K +$220K +981 New
HNB
214
Huntington National Bank
Ohio
$183K +$8.96K +40 +5%
First Manhattan
215
First Manhattan
New York
$178K
Osaic Holdings
216
Osaic Holdings
Arizona
$173K -$14.8K -66 -8%
Macquarie Group
217
Macquarie Group
Australia
$144K
Group One Trading
218
Group One Trading
Illinois
$126K +$44.8K +200 +55%
ITFISA
219
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$125K -$53.8K -240 -30%
VanEck Associates
220
VanEck Associates
New York
$104K +$14.6K +65 +16%
AssetMark Inc
221
AssetMark Inc
California
$98K +$2.91K +13 +3%
PHK
222
Point72 Hong Kong
Hong Kong
$94K +$94.3K +421 New
BG
223
Bollard Group
Massachusetts
$91K
S
224
SignatureFD
Georgia
$80K +$6.94K +31 +9%
CFGS
225
Concourse Financial Group Securities
Alabama
$73K -$6.94K -31 -9%