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ICU Medical
ICUI

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.3M +$86.5M +1,308,547 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.5M +$59.2M +895,122 New
BFA
3
BlackRock Fund Advisors
California
$43.8M +$40.2M +608,063 New
BTW
4
Boston Trust Walden
Massachusetts
$43.4M +$39.8M +601,857 New
DCM
5
Daruma Capital Management
New York
$39.7M +$36.4M +550,761 New
RRAM
6
River Road Asset Management
Kentucky
$39.6M +$36.4M +549,964 New
Ameriprise
7
Ameriprise
Minnesota
$34.6M +$31.7M +480,095 New
GKIM
8
GW&K Investment Management
Massachusetts
$33.3M +$30.6M +462,671 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.6M +$28.1M +425,190 New
BIT
10
BlackRock Institutional Trust
California
$28.8M +$26.5M +400,060 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$27.7M +$25.4M +384,756 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.6M +$23.5M +355,900 New
EAM
13
Eagle Asset Management
Florida
$23.7M +$21.8M +329,537 New
State Street
14
State Street
Massachusetts
$18.6M +$17.1M +257,834 New
Renaissance Technologies
15
Renaissance Technologies
New York
$18.3M +$16.8M +253,600 New
GH
16
GAM Holding
Switzerland
$18M +$16.5M +250,000 New
SAM
17
Silvercrest Asset Management
New York
$17.4M +$15.9M +241,072 New
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$15.1M +$13.8M +208,933 New
CA
19
Commerzbank Aktiengesellschaft
Germany
$14.7M +$13.5M +204,472 New
Northern Trust
20
Northern Trust
Illinois
$13.9M +$12.7M +192,569 New
MCM
21
Munder Capital Management
Michigan
$13.1M +$12M +181,132 New
VAM
22
Visium Asset Management
New York
$12.2M +$11.2M +169,694 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$10.3M +$9.48M +143,388 New
CIP
24
Chartwell Investment Partners
Pennsylvania
$10M +$9.18M +138,815 New
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$9.93M +$9.12M +137,858 New
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