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Get Institutions for : 
ICU Medical Inc (ICUI)  
$119.61 1.10 (0.93%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 235    2
Total shares held : 
21,503,760  
% of shares held : 
89.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  39  
Amount of shares held : 
-578,739  
% of shares held change : 
  -2.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$101.58  
Last Quarter's Ending Price : 
$107.32  
Last Quarter's Average Price
$99.43  
Change from last quarter's     
avg. price to the last closing  : 
20.18 (20.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 1,142,639
 5.31%
 
Increased Positions :
98
 3,256,367
 15.14%
 
Unchanged Positions :
43
 181,154
 0.84%
 
Decreased Positions :
61
-4,207,856
-19.57%
 
Closed Positions :
31
-769,889
-3.58%
 
Guru Positions :
1
49,000
 0.23%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Mesirow Institutional Investment Management Inc. 19 *New 2024-03-31 143,731 $15,425,000 143,731
   ZACKS INVESTMENT MANAGEMENT 202 *New 2024-03-31 47,989 $5,150,000 47,989
   Trexquant Investment LP 307 *New 2024-03-31 45,844 $4,920,000 45,844
   AQR CAPITAL MANAGEMENT LLC 1155 *New 2024-03-31 33,323 $3,471,000 33,323
   Assenagon Asset Management S.A. 714 *New 2024-03-31 28,517 $3,060,000 28,517
   ALGERT COLDIRON INVESTORS LLC 303 *New 2024-03-31 26,640 $2,859,000 26,640
   Cubist Systematic Strategies LLC 826 *New 2024-03-31 21,008 $2,255,000 21,008
   Y-Intercept (Hong Kong) Ltd 214 *New 2024-03-31 15,199 $1,631,000 15,199
   TWINBEECH CAPITAL LP 367 *New 2024-03-31 15,153 $1,626,000 15,153
   Lighthouse Investment Partners LLC 256 *New 2024-03-31 10,750 $1,154,000 10,750
   GOTHAM ASSET MANAGEMENT, LLC 850 *New 2024-03-31 9,310 $999,000 9,310
   Wakefield Asset Management LLLP 83 *New 2024-03-31 9,216 $989,000 9,216
   Dynamic Technology Lab Private Ltd 368 *New 2024-03-31 8,310 $892,000 8,310
   HPM Partners LLC 1348 *New 2024-03-31 8,011 $860,000 8,011
   Boston Partners 614 *New 2024-03-31 7,359 $790,000 7,359
   ALLIANZ ASSET MANAGEMENT AG 1450 *New 2024-03-31 4,100 $440,000 4,100
   PDT PARTNERS, LLC 482 *New 2024-03-31 3,894 $418,000 3,894
   Quest Partners LLC 440 *New 2024-03-31 3,670 $394,000 3,670
   VIRTU FINANCIAL LLC 629 *New 2024-03-31 2,684 $288,000 2,684
   LPL FINANCIAL CORP 4201 *New 2024-03-31 2,478 $266,000 2,478
   OCCUDO QUANTITATIVE STRATEGIES LP 522 *New 2024-03-31 2,312 $248,000 2,312
   CREATIVE PLANNING 2421 *New 2024-03-31 2,226 $239,000 2,226
   CONNABLE OFFICE INC 203 *New 2024-03-31 1,909 $205,000 1,909
   WHITE BAY PT LLC 159 *New 2024-03-31 300 $32,000 300
   MOTCO 377 *New 2024-03-31 270 $29,000 270
   NOMURA ASSET MANAGEMENT CO LTD 1381 *New 2024-03-31 190 $20,000 190
   Atlantic Trust Group LLC 2087 *New 2024-03-31 170 $18,000 170
   Nelson Van Denburg & Campbell Wealth Management Gr 1897 *New 2024-03-31 80 $9,000 80
   MATHER GROUP, INC. 1450 *New 2024-03-31 27 $3,000 27
   IFP Advisors Inc 2713 *New 2023-12-31 11 $1,000 11
   UMB BANK N A/MO 1639 *New 2024-03-31 10 $1,000 10
   Smartleaf Asset Management LLC 1494 *New 2024-03-31 11 $1,000 11
   Venturi Wealth Management LLC 1328 *New 2024-03-31 12 $1,000 12
   Spire Wealth Management 2215 *New 2024-03-31 5 $1,000 5
   Steward Financial Group LLC 1446 *New 2023-09-30 5 $0 5
   Financial Gravity Wealth Inc. 1532 *New 2024-03-31 3 $0 3

  36 Records found
  1    
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