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Get Institutions for : 
ICU Medical Inc (ICUI)  
$102.74 0.50 (0.48%) as of 4:30 Tue 5/21


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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 : 
 $118.18  
Last Quarter's Ending Price : 
 $99.74  
Last Quarter's Average Price : 
 $97.78  
Change from last quarter's     
avg. price to the last closing  : 
4.96 (5.07%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 1422 - 2024-03-31 2,594,888 $278,483,000 36,246
   JANUS HENDERSON GROUP PLC 150 - 2024-03-31 2,471,496 $265,241,000 -146,437
   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
   WELLINGTON MANAGEMENT CO LLP 456 - 2024-03-31 1,379,190 $148,015,000 -196,266
   J P MORGAN CHASE & CO 925 - 2024-03-31 817,917 $87,779,000 79,025
   STATE STREET CORP 1482 - 2024-03-31 709,793 $76,175,000 -13,889
   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
   Qube Research & Technologies Ltd 501 - 2024-03-31 182,141 $19,547,000 -46,867
   GANNETT WELSH & KOTLER 203 - 2024-03-31 165,991 $17,814,000 3,767
   Mesirow Institutional Investment Management Inc. 19 *New 2024-03-31 143,731 $15,425,000 143,731
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 493 - 2024-03-31 92,517 $9,929,000 -25,522
   Allspring Global Investments Holdings LLC 774 - 2024-03-31 90,908 $9,756,000 0
   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
   GABELLI FUNDS LLC 355 - 2024-03-31 69,550 $7,464,000 0
   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
   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
   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
   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
   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
   GOLDMAN SACHS GROUP INC/ 2660 - 2024-03-31 40,744 $4,373,000 13,026
   Man Group plc 913 - 2024-03-31 40,500 $4,346,000 -82,379
   Swiss National Bank 1379 - 2024-03-31 40,419 $4,338,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1116 - 2024-03-31 38,669 $4,150,000 474
   TUDOR INVESTMENT CORP ET AL 466 - 2024-03-31 37,471 $4,021,000 -9,232
   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
   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
   AQR CAPITAL MANAGEMENT LLC 1155 *New 2024-03-31 33,323 $3,471,000 33,323
   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
   Assenagon Asset Management S.A. 714 *New 2024-03-31 28,517 $3,060,000 28,517
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 994 - 2024-03-31 27,566 $2,958,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1447 - 2024-03-31 26,677 $2,863,000 360
   ALGERT COLDIRON INVESTORS LLC 303 *New 2024-03-31 26,640 $2,859,000 26,640
   STATE OF NEW JERSEY COMMON PENSION FUND D 1301 - 2024-03-31 26,403 $2,834,000 -3,170
   GAGNON SECURITIES LLC 37 - 2024-03-31 23,120 $2,481,000 767
   KENNEDY CAPITAL MANAGEMENT INC 479 - 2024-03-31 22,759 $2,442,000 -516
   KIRR MARBACH & CO LLC /IN/ 35 - 2024-03-31 22,540 $2,419,000 876
   PRUDENTIAL FINANCIAL INC 1347 - 2024-03-31 22,124 $2,374,000 -2,086
   Cubist Systematic Strategies LLC 826 *New 2024-03-31 21,008 $2,255,000 21,008
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1201 - 2024-03-31 20,505 $2,201,000 343
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1344 - 2024-03-31 20,508 $2,201,000 -1,129
   Engineers Gate Manager LP 457 - 2024-03-31 20,002 $2,147,000 3,482
   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
   TEXAS PERMANENT SCHOOL FUND 1085 - 2024-03-31 17,708 $1,900,000 243
   THRIVENT FINANCIAL FOR LUTHERANS 1395 - 2024-03-31 17,591 $1,888,000 -478
   ENVESTNET ASSET MANAGEMENT INC 2600 - 2024-03-31 17,321 $1,859,000 7,270
   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
   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
   CAMPBELL & CO INVESTMENT ADVISER LLC 301 - 2024-03-31 11,822 $1,269,000 7,888
   MOODY NATIONAL BANK TRUST DIVISION 162 - 2024-03-31 11,774 $1,264,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1790 - 2024-03-31 11,715 $1,258,000 -7,869
   UBS Group AG 3408 - 2024-03-31 11,234 $1,206,000 3,102
   Lighthouse Investment Partners LLC 256 *New 2024-03-31 10,750 $1,154,000 10,750
   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
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