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Get Institutions for : 
ICU Medical Inc (ICUI)  
$113.61 0.11 (0.1%) as of 4:30 Fri 6/14


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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  : 
14.18 (14.26%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1422 - 2024-03-31 2,594,888 $278,483,000 36,246
   VANGUARD GROUP INC 1354 - 2024-03-31 2,452,720 $263,226,000 11,991
   FULLER & THALER ASSET MANAGEMENT, INC. 28 - 2024-03-31 1,534,742 $164,709,000 62,692
   J P MORGAN CHASE & CO 925 - 2024-03-31 817,917 $87,779,000 79,025
   MORGAN STANLEY 1453 - 2024-03-31 650,721 $69,836,000 66,088
   SCHRODER INVESTMENT MANAGEMENT GROUP 228 - 2024-03-31 612,143 $65,695,000 178,291
   NEUBERGER BERMAN GROUP LLC 374 - 2024-03-31 584,169 $62,693,000 164,828
   Point72 Asset Management L.P. 167 - 2024-03-31 519,611 $55,765,000 149,910
   SEGALL BRYANT & HAMILL 16 - 2024-03-31 484,635 $52,011,000 155
   AMERIPRISE FINANCIAL INC 828 - 2024-03-31 442,493 $47,488,000 74,488
   BTIM CORP. 135 - 2024-03-31 341,090 $36,606,000 75,742
   GEODE CAPITAL MANAGEMENT LLC 1576 - 2024-03-31 334,798 $35,938,000 10,163
   SILVERCREST ASSET MANAGEMENT GROUP LLC 148 - 2024-03-31 278,436 $29,882,000 145,485
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 264 - 2024-03-31 271,999 $29,191,000 42,122
   WCM INVESTMENT MANAGEMENT/CA 72 - 2024-03-31 256,946 $27,575,000 14,138
   DIMENSIONAL FUND ADVISORS INC 1825 - 2024-03-31 255,954 $27,469,000 35,330
   FIRST TRUST ADVISORS LP 678 - 2024-03-31 250,286 $26,861,000 160,218
   BANK OF AMERICA CORP /DE/ 1701 - 2024-03-31 249,308 $26,756,000 51,418
   MANUFACTURERES LIFE INSURANCE CO 579 - 2024-03-31 217,104 $23,300,000 40,095
   NORTHERN TRUST CORP 1504 - 2024-03-31 211,890 $22,740,000 6,146
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1533 - 2024-03-31 211,636 $22,713,000 18,863
   FEDERATED INVESTORS INC /PA/ 402 - 2024-03-31 197,507 $21,196,000 21,275
   BANK OF NEW YORK MELLON CORP 1554 - 2024-03-31 194,199 $20,841,000 2,835
   Nitorum Capital L.P. 24 - 2024-03-31 193,438 $20,760,000 108,326
   NORGES BANK 1265 - 2023-12-31 207,230 $20,669,000 78,541
   CITADEL ADVISORS LLC 832 - 2024-03-31 190,741 $20,470,000 82,693
   GANNETT WELSH & KOTLER 203 - 2024-03-31 165,991 $17,814,000 3,767
   INVESCO LTD 1672 - 2024-03-31 117,664 $12,628,000 7,670
   ExodusPoint Capital Management LP 151 - 2024-03-31 109,494 $11,751,000 106,203
   PRINCIPAL FINANCIAL GROUP INC 1239 - 2024-03-31 107,344 $11,520,000 9
   JANE STREET GROUP LLC 824 - 2024-03-31 89,852 $9,643,000 39,839
   Personal Capital Advisors Corp 176 - 2022-12-31 60,725 $9,563,000 2,037
   D E SHAW & CO INC 873 - 2024-03-31 80,892 $8,681,000 68,706
   Woodline Partners LP 300 - 2024-03-31 73,507 $7,889,000 73,507
   BARCLAYS PLC 1307 - 2024-03-31 51,650 $5,544,000 47,081
   SCOUT INVESTMENT ADVISORS INC 174 - 2024-03-31 51,819 $5,463,000 7,272
   GOLDMAN SACHS GROUP INC/ 2660 - 2024-03-31 40,744 $4,373,000 13,026
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1116 - 2024-03-31 38,669 $4,150,000 474
   CITIGROUP INC 1346 - 2024-03-31 37,170 $3,989,000 15,840
   Holocene Advisors LP 451 - 2024-03-31 36,663 $3,935,000 11,419
   MILLENNIUM MANAGEMENT LLC 2147 - 2024-03-31 31,806 $3,413,000 14,067
   Quantinno Capital Management LP 328 - 2024-03-31 30,484 $3,272,000 24,758
   CREDIT SUISSE/ 1571 - 2024-03-31 28,624 $3,072,000 156
   SEI INVESTMENTS CO 1426 - 2024-03-31 28,586 $3,068,000 9,793
   GAMCO INVESTORS INC ET AL 422 - 2024-03-31 28,086 $3,014,000 2,936
   RAYMOND JAMES & ASSOCIATES 1905 - 2024-03-31 27,613 $2,963,000 7,146
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1447 - 2024-03-31 26,677 $2,863,000 360
   GAGNON SECURITIES LLC 37 - 2024-03-31 23,120 $2,481,000 767
   KIRR MARBACH & CO LLC /IN/ 35 - 2024-03-31 22,540 $2,419,000 876
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1201 - 2024-03-31 20,505 $2,201,000 343
   Engineers Gate Manager LP 457 - 2024-03-31 20,002 $2,147,000 3,482
   TEXAS PERMANENT SCHOOL FUND 1085 - 2024-03-31 17,708 $1,900,000 243
   ENVESTNET ASSET MANAGEMENT INC 2600 - 2024-03-31 17,321 $1,859,000 7,270
   CAMPBELL & CO INVESTMENT ADVISER LLC 301 - 2024-03-31 11,822 $1,269,000 7,888
   UBS Group AG 3408 - 2024-03-31 11,234 $1,206,000 3,102
   NISA INVESTMENT ADVISORS L L C 842 - 2024-03-31 10,600 $1,138,000 84
   HSBC HOLDINGS PLC 1381 - 2024-03-31 10,473 $1,124,000 7,218
   Treasurer of the State of North Carolina 953 - 2024-03-31 9,032 $969,000 70
   GLENMEDE TRUST CO NA 722 - 2024-03-31 8,897 $955,000 123
   ZIEGLER CAPITAL MANAGEMENT LLC 301 - 2024-03-31 7,637 $820,000 510
   Pathstone Holdings LLC 1439 - 2024-03-31 7,312 $785,000 1,248
   Handelsbanken Fonder AB 979 - 2024-03-31 6,872 $738,000 3,100
   FRANKLIN RESOURCES INC 2015 - 2024-03-31 5,889 $632,000 411
   M&T BANK CORP 1091 - 2024-03-31 5,301 $569,000 363
   PATHSTONE FAMILY OFFICE, LLC 993 - 2023-09-30 4,632 $551,000 16
   EQUITABLE TRUST CO 286 - 2024-03-31 5,101 $547,000 959
   VIRGINIA RETIREMENT SYSTEMS ET AL 677 - 2023-09-30 4,500 $536,000 1,500
   Cresset Asset Management LLC 1299 - 2024-03-31 4,931 $529,000 2,393
   DEUTSCHE BANK AG 2269 - 2024-03-31 4,669 $501,000 1,809
   VICTORY CAPITAL MANAGEMENT INC 1952 - 2024-03-31 4,626 $496,000 34
   BNP PARIBAS ARBITRAGE SA 2104 - 2024-03-31 4,552 $489,000 1,620
   Jump Financial LLC 1186 - 2024-03-31 4,500 $483,000 972
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1209 - 2024-03-31 4,379 $470,000 3
   MARINER WEALTH ADVISORS, LLC 2078 - 2024-03-31 4,323 $464,000 693
   Entropy Technologies LP 479 - 2024-03-31 4,046 $434,000 1,721
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 838 - 2024-03-31 3,539 $380,000 1,437
   Integrated Wealth Concepts LLC 1193 - 2024-03-31 3,405 $365,000 365
   Laurel Wealth Advisors Inc. 461 - 2022-12-31 2,166 $341,000 48
   US BANCORP 1737 - 2024-03-31 3,098 $332,000 476
   VERITION FUND MANAGEGMENT LLC 1570 - 2024-03-31 2,836 $304,000 428
   CI Private Wealth LLC 1924 - 2024-03-31 2,576 $276,000 477
   HUNTINGTON NATIONAL BANK 460 - 2024-03-31 2,199 $236,000 1,128
   ZEKE CAPITAL ADVISORS, LLC 427 - 2022-12-31 1,355 $213,000 5
   FIS GROUP INC. 1199 - 2024-03-31 1,865 $200,000 1,865
   SG AMERICAS SECURITIES LLC 2100 - 2024-03-31 1,074 $115,000 12
   State of Wyoming 1147 - 2024-03-31 728 $78,000 393
   Covestor Ltd 692 - 2024-03-31 708 $76,000 259
   QUADRANT CAPITAL GROUP LLC 1147 - 2024-03-31 711 $76,000 117
   CWM LLC 2080 - 2024-03-31 647 $69,000 69
   LAZARD ASSET MANAGEMENT LLC 1481 - 2024-03-31 586 $62,000 32
   Russell Investments Group Ltd. 2553 - 2024-03-31 546 $59,000 173
   EntryPoint Capital LLC 786 - 2024-03-31 449 $48,000 395
   Quarry LP 557 - 2024-03-31 343 $37,000 107
   GAMMA Investing LLC 1291 - 2024-03-31 310 $33,000 133
   Ronald Blue Trust Inc. 1157 - 2024-03-31 225 $24,000 143
   Headlands Technologies LLC 909 - 2024-03-31 190 $20,000 133
   PROEQUITIES INC. 1539 - 2024-03-31 165 $18,000 6
   FTB Advisors Inc. 1407 - 2024-03-31 153 $16,000 90
   Parallel Advisors LLC 2079 - 2024-03-31 149 $16,000 37
   FIFTH THIRD BANCORP 1720 - 2024-03-31 151 $16,000 4
  100 Records found
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