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Get Institutions for : 
ICU Medical Inc (ICUI)  
$99.99 0.95 (0.96%) as of 4:30 Fri 5/3


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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  : 
2.21 (2.26%)  




 
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 :
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Point72 Asset Management L.P. 264 *New 2023-12-31 369,701 $36,874,000 369,701
   Qube Research & Technologies Ltd 396 *New 2023-12-31 229,008 $22,841,000 229,008
   NORGES BANK 1264 *New 2023-12-31 207,230 $20,669,000 207,230
   VOLORIDGE INVESTMENT MANAGEMENT LLC 439 *New 2023-12-31 118,039 $11,773,000 118,039
   MARSHALL WACE LLP 679 *New 2023-12-31 61,948 $6,179,000 61,948
   PUBLIC SECTOR PENSION INVESTMENT BOARD 421 *New 2023-12-31 42,080 $4,197,000 42,080
   Assenagon Asset Management S.A. 714 *New 2024-03-31 28,517 $3,060,000 28,517
   SEVEN EIGHT CAPITAL LLC 176 *New 2023-12-31 15,092 $1,505,000 15,092
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1116 *New 2023-12-31 8,926 $890,000 8,926
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 285 *New 2023-12-31 7,643 $762,000 7,643
   ZIEGLER CAPITAL MANAGEMENT LLC 321 *New 2023-12-31 7,127 $711,000 7,127
   AIGEN INVESTMENT MANAGEMENT LP 281 *New 2023-12-31 5,904 $589,000 5,904
   Schonfeld Strategic Advisors LLC 1181 *New 2023-12-31 5,512 $550,000 5,512
   CAXTON ASSOCIATES LLC 338 *New 2023-12-31 4,625 $461,000 4,625
   QUANTBOT TECHNOLOGIES LLC 773 *New 2023-12-31 4,378 $437,000 4,378
   Jump Financial LLC 1202 *New 2023-12-31 3,528 $352,000 3,528
   HSBC HOLDINGS PLC 1796 *New 2023-12-31 3,255 $323,000 3,255
   SHERBROOKE PARK ADVISERS LLC 263 *New 2023-12-31 2,847 $284,000 2,847
   Cresset Asset Management LLC 1553 *New 2023-12-31 2,538 $253,000 2,538
   VERITION FUND MANAGEGMENT LLC 1355 *New 2023-12-31 2,408 $240,000 2,408
   CIBC GLOBAL ASSET MANAGEMENT INC 968 *New 2023-12-31 2,115 $211,000 2,115
   CI Private Wealth LLC 2043 *New 2023-12-31 2,099 $209,000 2,099
   Quarry LP 614 *New 2023-12-31 236 $24,000 236
   Headlands Technologies LLC 809 *New 2023-12-31 57 $6,000 57
   PARKSIDE FINANCIAL BANK & TRUST 1413 *New 2023-12-31 32 $3,000 32
   MATHER GROUP, INC. 1450 *New 2024-03-31 27 $3,000 27
   IFP Advisors Inc 2713 *New 2023-12-31 11 $1,000 11
   UMB BANK N A/MO 1639 *New 2024-03-31 10 $1,000 10
   Venturi Wealth Management LLC 1328 *New 2024-03-31 12 $1,000 12
   Spire Wealth Management 2215 *New 2024-03-31 5 $1,000 5
   Bell Investment Advisors Inc 1595 *New 2023-12-31 12 $1,000 12
   Steward Financial Group LLC 1446 *New 2023-09-30 5 $0 5

  34 Records found
  1    
  Page 1 of 1
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