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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANUS HENDERSON GROUP PLC 150 - 2024-03-31 2,471,496 $265,241,000 -146,437
   WELLINGTON MANAGEMENT CO LLP 456 - 2024-03-31 1,379,190 $148,015,000 -196,266
   STATE STREET CORP 1482 - 2024-03-31 709,793 $76,175,000 -13,889
   Qube Research & Technologies Ltd 501 - 2024-03-31 182,141 $19,547,000 -46,867
   VOLORIDGE INVESTMENT MANAGEMENT LLC 493 - 2024-03-31 92,517 $9,929,000 -25,522
   BALYASNY ASSET MANAGEMENT LLC 732 - 2024-03-31 69,368 $7,445,000 -2,157
   MARSHALL WACE LLP 770 - 2024-03-31 59,654 $6,402,000 -2,294
   LEGAL & GENERAL GROUP PLC 1404 - 2024-03-31 55,293 $5,934,000 -180
   RHUMBLINE ADVISERS 1330 - 2024-03-31 54,397 $5,838,000 -7,711
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 500 - 2024-03-31 49,000 $5,259,000 -32
   NEW YORK STATE COMMON RETIREMENT FUND 1079 - 2024-03-31 48,256 $5,179,000 -28,102
   NUVEEN ASSET MANAGEMENT, LLC 1975 - 2024-03-31 44,819 $4,810,000 -378
   PUBLIC SECTOR PENSION INVESTMENT BOARD 420 - 2024-03-31 41,570 $4,461,000 -510
   Man Group plc 913 - 2024-03-31 40,500 $4,346,000 -82,379
   TUDOR INVESTMENT CORP ET AL 466 - 2024-03-31 37,471 $4,021,000 -9,232
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 727 - 2024-03-31 35,779 $3,840,000 -4,066
   Susquehanna Portfolio Strategies LLC 248 - 2024-03-31 35,679 $3,829,000 -5,314
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 840 - 2024-03-31 21,553 $3,555,000 -1,769
   STATE OF NEW JERSEY COMMON PENSION FUND D 1301 - 2024-03-31 26,403 $2,834,000 -3,170
   KENNEDY CAPITAL MANAGEMENT INC 479 - 2024-03-31 22,759 $2,442,000 -516
   PRUDENTIAL FINANCIAL INC 1347 - 2024-03-31 22,124 $2,374,000 -2,086
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1344 - 2024-03-31 20,508 $2,201,000 -1,129
   DAIWA SECURITIES GROUP INC. 530 - 2024-03-31 19,493 $2,092,000 -9,119
   COMERICA BANK 1147 - 2024-03-31 19,487 $2,091,000 -1,186
   THRIVENT FINANCIAL FOR LUTHERANS 1395 - 2024-03-31 17,591 $1,888,000 -478
   Squarepoint Ops LLC 1191 - 2024-03-31 12,643 $1,357,000 -802
   ALASKA RETIREMENT MANAGEMENT BOARD 878 - 2024-03-31 12,357 $1,326,000 -118
   PRICE T ROWE ASSOCIATES INC /MD/ 1790 - 2024-03-31 11,715 $1,258,000 -7,869
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2441 - 2024-03-31 10,164 $1,091,000 -13,752
   Louisiana State Employees Retirement System 919 - 2024-03-31 10,000 $1,073,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1194 - 2024-03-31 9,194 $987,000 -935
   State of Tennessee Treasury Department 1183 - 2024-03-31 8,635 $927,000 -8,098
   ALLIANCEBERNSTEIN L.P. 2316 - 2024-03-31 8,319 $893,000 -39
   Maryland State Retirement & Pension System 757 - 2024-03-31 8,860 $853,000 -63
   AMALGAMATED BANK 1173 - 2024-03-31 6,783 $728,000 -1,966
   Ensign Peak Advisors Inc 1514 - 2024-03-31 6,650 $714,000 -335
   ARIZONA STATE RETIREMENT SYSTEM 1325 - 2024-03-31 5,639 $605,000 -96
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1098 - 2024-03-31 5,452 $585,000 -477
   Aquatic Capital Management LLC 516 - 2024-03-31 5,400 $580,000 -9,100
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1436 - 2024-03-31 4,728 $507,000 -861
   BRIDGEWATER ASSOCIATES INC 625 - 2024-03-31 4,624 $496,000 -17,910
   BANK OF MONTREAL /CAN/ 2096 - 2024-03-31 4,408 $475,000 -3,767
   PETRUS TRUST COMPANY, LTA 311 - 2024-03-31 3,703 $397,000 -733
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1235 - 2024-03-31 3,494 $375,000 -55
   CWM Advisors LLC 475 - 2024-03-31 3,352 $360,000 -606
   GUGGENHEIM CAPITAL LLC 1659 - 2024-03-31 2,792 $300,000 -1,763
   HRT FINANCIAL LLC 1493 - 2024-03-31 2,640 $283,000 -17,374
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1348 - 2024-03-31 2,517 $270,000 -312
   ING INVESTMENT MANAGEMENT LLC 2178 - 2024-03-31 2,422 $260,000 -110
   PNC FINANCIAL SERVICES GROUP INC 2012 - 2024-03-31 2,343 $251,000 -233
   FMR LLC 2790 - 2024-03-31 2,334 $250,000 -233,863
   Sequoia Financial Advisors LLC 964 - 2024-03-31 2,223 $239,000 -2,752
   AIGEN INVESTMENT MANAGEMENT LP 505 - 2024-03-31 2,184 $234,000 -3,720
   ROYAL BANK OF CANADA 4035 - 2024-03-31 2,115 $228,000 -401
   CIBC GLOBAL ASSET MANAGEMENT INC 958 - 2024-03-31 2,094 $225,000 -21
   COMMERCE BANK N A/MO 1133 - 2024-03-31 1,943 $209,000 -78
   WELLS FARGO & CO/MN 3909 - 2024-03-31 1,928 $207,000 -109
   QUANTBOT TECHNOLOGIES LLC 995 - 2024-03-31 1,909 $205,000 -2,469
   CAPTRUST FINANCIAL ADVISORS 1981 - 2024-03-31 1,885 $202,000 -285
   SIMPLEX TRADING LLC 1074 - 2024-03-31 1,444 $154,000 -368
   AMERICAN INTERNATIONAL GROUP INC 2419 - 2024-03-31 1,107 $119,000 -11
   TOWER RESEARCH CAPITAL LLC 2268 - 2024-03-31 463 $50,000 -917
   Advisor Group Holdings Inc. 5338 - 2024-03-31 159 $17,000 -648
   HANSON MCCLAIN, INC. 1965 - 2024-03-31 122 $13,000 -22
   EverSource Wealth Advisors LLC 1723 - 2024-03-31 90 $9,000 -45
   Steward Partners Investment Advisory LLC 2835 - 2024-03-31 82 $9,000 -4
   SIGNATUREFD, LLC 2473 - 2024-03-31 55 $6,000 -73
   Lindbrook Capital LLC 1876 - 2024-03-31 50 $5,000 -20
   Farther Finance Advisors LLC 3480 - 2024-03-31 1 $0 -42
  69 Records found
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