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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
   JustInvest LLC 1632 *Closed 2024-03-31 0 $0 -3,524
   Scientech Research LLC 409 *Closed 2024-03-31 0 $0 -3,301
   Schonfeld Strategic Advisors LLC 2041 *Closed 2024-03-31 0 $0 -5,512
   Glassman Wealth Services 427 *Closed 2024-03-31 0 $0 -23
   Empower Advisory Group LLC 500 *Closed 2024-03-31 0 $0 -78,423
   DARK FOREST CAPITAL MANAGEMENT LP 687 *Closed 2024-03-31 0 $0 -2,525
   TORONTO DOMINION BANK 1078 *Closed 2024-03-31 0 $0 -4
   TD ASSET MANAGEMENT INC 1449 *Closed 2024-03-31 0 $0 -12,076
   SEVEN EIGHT CAPITAL LLC 742 *Closed 2024-03-31 0 $0 -15,092
   Oak Thistle LLC 328 *Closed 2024-03-31 0 $0 -5,447
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 857 *Closed 2024-03-31 0 $0 -7,643
   Edgestream Partners L.P. 878 *Closed 2024-03-31 0 $0 -25,694
   T. Rowe Price Investment Management Inc. 626 *Closed 2024-03-31 0 $0 -442,403
   SHERBROOKE PARK ADVISERS LLC 943 *Closed 2024-03-31 0 $0 -2,847
   FORA Capital LLC 505 *Closed 2024-03-31 0 $0 -10,178
   GSA CAPITAL PARTNERS LLP 1991 *Closed 2024-03-31 0 $0 -4,917
   Prestige Wealth Management Group LLC 1016 *Closed 2024-03-31 0 $0 -4
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1688 *Closed 2024-03-31 0 $0 -8,926
   Keeley-Teton Advisors LLC 363 *Closed 2024-03-31 0 $0 -6,501
   STATE OF WISCONSIN INVESTMENT BOARD 2383 *Closed 2024-03-31 0 $0 -2,045
   EMERALD ADVISERS INC/PA 262 *Closed 2024-03-31 0 $0 -2,732
   FOSTER DYKEMA CABOT & PARTNERS LLC 362 *Closed 2024-03-31 0 $0 -2
   Knights of Columbus Asset Advisors LLC 400 *Closed 2024-03-31 0 $0 -783
   BROWN BROTHERS HARRIMAN & CO 1254 *Closed 2024-03-31 0 $0 -324
   Illinois Municipal Retirement Fund 1379 *Closed 2024-03-31 0 $0 -12,371
   CAXTON ASSOCIATES LLC 563 *Closed 2024-03-31 0 $0 -4,625
   Psagot Value Holdings Ltd. / (Israel) 516 *Closed 2024-03-31 0 $0 -14
  27 Records found
  1    
  Page 1 of 1
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