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Get Institutions for : 
ICU Medical Inc (ICUI)  
$97.76 1.38 (1.43%) as of 4:30 Tue 4/23


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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  : 
0.02 (0.02%)  




 
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 :
2
49,032
 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  
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 149 - 2023-12-31 2,617,933 $261,112,000 93,157
   BLACKROCK INC. 1476 - 2023-12-31 2,558,642 $255,199,000 830,747
   VANGUARD GROUP INC 1394 - 2023-12-31 2,440,729 $243,438,000 315,103
   WELLINGTON MANAGEMENT CO LLP 443 - 2023-12-31 1,575,456 $157,136,000 -12,551
   FULLER & THALER ASSET MANAGEMENT, INC. 31 - 2023-12-31 1,472,050 $146,822,000 457,044
   J P MORGAN CHASE & CO 941 - 2023-12-31 738,892 $73,697,000 11,268
   STATE STREET CORP 1496 - 2023-12-31 723,682 $72,180,000 106,748
   MORGAN STANLEY 1566 - 2023-12-31 584,633 $58,311,000 -67,193
   SEGALL BRYANT & HAMILL 16 - 2023-12-31 484,480 $48,322,000 21,614
   T. Rowe Price Investment Management Inc. 401 - 2023-12-31 442,403 $44,126,000 -1,875,671
   SCHRODER INVESTMENT MANAGEMENT GROUP 304 - 2023-12-31 433,852 $43,272,000 114,344
   NEUBERGER BERMAN GROUP LLC 463 - 2023-12-31 419,341 $41,825,000 -12,379
   Point72 Asset Management L.P. 264 *New 2023-12-31 369,701 $36,874,000 369,701
   AMERIPRISE FINANCIAL INC 919 - 2023-12-31 368,005 $36,705,000 43,138
   GEODE CAPITAL MANAGEMENT LLC 1623 - 2023-12-31 324,635 $32,384,000 803
   BTIM CORP. - 2023-12-31 265,348 $26,466,000 -2,146
   WCM INVESTMENT MANAGEMENT/CA 79 - 2023-12-31 242,808 $24,223,000 66,221
   FMR LLC 1542 - 2023-12-31 236,197 $23,558,000 -888,798
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 273 - 2023-12-31 229,877 $22,928,000 77,079
   Qube Research & Technologies Ltd 396 *New 2023-12-31 229,008 $22,841,000 229,008
   DIMENSIONAL FUND ADVISORS INC 1941 - 2023-12-31 220,624 $22,005,000 9,196
   NORGES BANK 1264 *New 2023-12-31 207,230 $20,669,000 207,230
   NORTHERN TRUST CORP 1597 - 2023-12-31 205,744 $20,521,000 -30,340
   BANK OF AMERICA CORP /DE/ 1800 - 2023-12-31 197,890 $19,738,000 9,743
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1624 - 2023-12-31 192,773 $19,227,000 23,816
   BANK OF NEW YORK MELLON CORP 1622 - 2023-12-31 191,364 $19,087,000 421
   MANUFACTURERES LIFE INSURANCE CO 642 - 2023-12-31 177,009 $17,655,000 149,313
   FEDERATED INVESTORS INC /PA/ 418 - 2023-12-31 176,232 $17,577,000 50,265
   GANNETT WELSH & KOTLER 201 - 2023-12-31 162,224 $16,181,000 -16,415
   SILVERCREST ASSET MANAGEMENT GROUP LLC 211 - 2023-12-31 132,951 $13,261,000 -172,183
   Man Group plc 508 - 2023-12-31 122,879 $12,256,000 122,879
   VOLORIDGE INVESTMENT MANAGEMENT LLC 439 *New 2023-12-31 118,039 $11,773,000 118,039
   INVESCO LTD 1729 - 2023-12-31 109,994 $10,971,000 65,544
   CITADEL ADVISORS LLC 1111 - 2023-12-31 108,048 $10,777,000 104,345
   PRINCIPAL FINANCIAL GROUP INC 1253 - 2023-12-31 107,335 $10,706,000 29,464
   Allspring Global Investments Holdings LLC 771 - 2024-03-31 90,908 $9,756,000 -13,345
   Personal Capital Advisors Corp 176 - 2022-12-31 60,725 $9,563,000 2,037
   FIRST TRUST ADVISORS LP 1038 - 2023-12-31 90,068 $8,983,000 90,068
   Nitorum Capital L.P. 28 - 2023-12-31 85,112 $8,489,000 -58,832
   Empower Advisory Group LLC 176 - 2023-12-31 78,423 $7,822,000 6,278
   NEW YORK STATE COMMON RETIREMENT FUND 942 - 2023-12-31 76,358 $7,616,000 -4,034
   BALYASNY ASSET MANAGEMENT LLC 688 - 2023-12-31 71,525 $7,134,000 37,675
   GABELLI FUNDS LLC 364 - 2023-12-31 69,550 $6,937,000 -2,500
   RHUMBLINE ADVISERS 1285 - 2023-12-31 62,108 $6,195,000 -154
   MARSHALL WACE LLP 679 *New 2023-12-31 61,948 $6,179,000 61,948
   LEGAL & GENERAL GROUP PLC 1458 - 2023-12-31 55,473 $5,533,000 25,524
   JANE STREET GROUP LLC 1480 - 2023-12-31 50,013 $4,988,000 44,587
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 496 - 2023-12-31 49,032 $4,890,000 32
   TUDOR INVESTMENT CORP ET AL 432 - 2023-12-31 46,703 $4,658,000 42,955
   NUVEEN ASSET MANAGEMENT, LLC 2027 - 2023-12-31 45,197 $4,508,000 247
   SCOUT INVESTMENT ADVISORS INC 191 - 2023-12-31 44,547 $4,443,000 2,070
   PUBLIC SECTOR PENSION INVESTMENT BOARD 421 *New 2023-12-31 42,080 $4,197,000 42,080
   Susquehanna Portfolio Strategies LLC 315 - 2023-12-31 40,993 $4,089,000 0
   Swiss National Bank 1423 - 2023-12-31 40,419 $4,031,000 -4,600
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 740 - 2023-12-31 39,845 $3,974,000 291
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1129 - 2023-12-31 38,195 $3,810,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1059 - 2023-12-31 29,573 $2,950,000 12,660
   DAIWA SECURITIES GROUP INC. 417 - 2023-12-31 28,612 $2,854,000 350
   CREDIT SUISSE/ 1652 - 2023-12-31 28,468 $2,839,000 -2,082
   GOLDMAN SACHS GROUP INC/ 2936 - 2023-12-31 27,718 $2,765,000 9,113
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 27,566 $2,749,000 1,761
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1490 - 2023-12-31 26,317 $2,625,000 0
   Edgestream Partners L.P. 180 - 2023-12-31 25,694 $2,563,000 7,362
   Holocene Advisors LP 489 - 2023-12-31 25,244 $2,518,000 8,439
   GAMCO INVESTORS INC ET AL 452 - 2023-12-31 25,150 $2,508,000 200
   PRUDENTIAL FINANCIAL INC 1314 - 2023-12-31 24,210 $2,415,000 24,210
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1716 - 2023-12-31 23,916 $2,385,000 23,916
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 965 - 2023-12-31 23,322 $2,326,000 8,084
   KENNEDY CAPITAL MANAGEMENT INC 460 - 2023-12-31 23,275 $2,321,000 -14,986
   BRIDGEWATER ASSOCIATES INC 497 - 2023-12-31 22,534 $2,248,000 17,769
   GAGNON SECURITIES LLC 37 - 2023-12-31 22,353 $2,229,000 8,411
   KIRR MARBACH & CO LLC /IN/ 37 - 2023-12-31 21,664 $2,161,000 -74
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1391 - 2023-12-31 21,637 $2,158,000 -945
   CITIGROUP INC 1556 - 2023-12-31 21,330 $2,127,000 15,157
   COMERICA BANK 1141 - 2023-12-31 20,673 $2,062,000 4,725
   RAYMOND JAMES & ASSOCIATES 2070 - 2023-12-31 20,467 $2,041,000 -17,253
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1246 - 2023-12-31 20,162 $2,005,000 5,041
   HRT FINANCIAL LLC 609 - 2023-12-31 20,014 $1,996,000 1,799
   PRICE T ROWE ASSOCIATES INC /MD/ 1538 - 2023-12-31 19,584 $1,954,000 -28,836
   SEI INVESTMENTS CO 1627 - 2023-12-31 18,793 $1,874,000 -1,434
   THRIVENT FINANCIAL FOR LUTHERANS 1390 - 2023-12-31 18,069 $1,802,000 12,992
   MILLENNIUM MANAGEMENT LLC 2420 - 2023-12-31 17,739 $1,769,000 9,486
   TEXAS PERMANENT SCHOOL FUND 1104 - 2023-12-31 17,465 $1,742,000 289
   State of Tennessee Treasury Department 945 - 2023-12-31 16,733 $1,669,000 16,733
   Engineers Gate Manager LP 542 - 2023-12-31 16,520 $1,648,000 13,253
   SEVEN EIGHT CAPITAL LLC 176 *New 2023-12-31 15,092 $1,505,000 15,092
   Aquatic Capital Management LLC 406 - 2023-12-31 14,500 $1,446,000 9,500
   Squarepoint Ops LLC 1208 - 2023-12-31 13,445 $1,341,000 13,445
   ALASKA RETIREMENT MANAGEMENT BOARD 878 - 2024-03-31 12,357 $1,326,000 -118
   MOODY NATIONAL BANK TRUST DIVISION 162 - 2024-03-31 11,774 $1,264,000 0
   Illinois Municipal Retirement Fund 773 *New 2023-12-31 12,371 $1,234,000 12,371
   D E SHAW & CO INC 1830 *New 2023-12-31 12,186 $1,215,000 12,186
   TD ASSET MANAGEMENT INC 1135 - 2023-12-31 12,076 $1,204,000 -121,000
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 10,516 $1,049,000 1
   FORA Capital LLC 242 - 2023-12-31 10,178 $1,015,000 6,355
   YOUSIF CAPITAL MANAGEMENT LLC 1206 - 2023-12-31 10,129 $1,010,000 560
   Louisiana State Employees Retirement System 957 - 2023-12-31 10,100 $1,007,000 4,400
   ENVESTNET ASSET MANAGEMENT INC 2919 - 2023-12-31 10,051 $1,002,000 -3,149
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 661 - 2024-03-31 4,100 $913,000 4,100
   Treasurer of the State of North Carolina 970 - 2023-12-31 8,962 $894,000 80
  100 Records found
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