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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  
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
   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
   SEGALL BRYANT & HAMILL 16 - 2023-12-31 484,480 $48,322,000 21,614
   SCHRODER INVESTMENT MANAGEMENT GROUP 304 - 2023-12-31 433,852 $43,272,000 114,344
   AMERIPRISE FINANCIAL INC 919 - 2023-12-31 368,005 $36,705,000 43,138
   BTIM CORP. 135 - 2024-03-31 341,090 $36,606,000 75,742
   GEODE CAPITAL MANAGEMENT LLC 1623 - 2023-12-31 324,635 $32,384,000 803
   WCM INVESTMENT MANAGEMENT/CA 72 - 2024-03-31 256,946 $27,575,000 14,138
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 273 - 2023-12-31 229,877 $22,928,000 77,079
   DIMENSIONAL FUND ADVISORS INC 1941 - 2023-12-31 220,624 $22,005,000 9,196
   BANK OF NEW YORK MELLON CORP 1554 - 2024-03-31 194,199 $20,841,000 2,835
   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
   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
   Man Group plc 508 - 2023-12-31 122,879 $12,256,000 122,879
   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
   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
   BALYASNY ASSET MANAGEMENT LLC 688 - 2023-12-31 71,525 $7,134,000 37,675
   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 EMPLOYEES RETIREMENT SYSTEM OF OHIO 740 - 2023-12-31 39,845 $3,974,000 291
   RAYMOND JAMES & ASSOCIATES 1905 - 2024-03-31 27,613 $2,963,000 7,146
   STATE OF NEW JERSEY COMMON PENSION FUND D 1059 - 2023-12-31 29,573 $2,950,000 12,660
   GOLDMAN SACHS GROUP INC/ 2936 - 2023-12-31 27,718 $2,765,000 9,113
   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
   KIRR MARBACH & CO LLC /IN/ 35 - 2024-03-31 22,540 $2,419,000 876
   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
   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
   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
   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
   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
   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
   Treasurer of the State of North Carolina 970 - 2023-12-31 8,962 $894,000 80
   GLENMEDE TRUST CO NA 731 - 2023-12-31 8,774 $875,000 212
   Ensign Peak Advisors Inc 1565 - 2023-12-31 6,985 $697,000 700
   Quantinno Capital Management LP 783 - 2023-12-31 5,726 $571,000 2,601
   PATHSTONE FAMILY OFFICE, LLC 993 - 2023-09-30 4,632 $551,000 16
   EQUITABLE TRUST CO 286 - 2024-03-31 5,101 $547,000 959
   FRANKLIN RESOURCES INC 1835 - 2023-12-31 5,478 $546,000 2,008
   VIRGINIA RETIREMENT SYSTEMS ET AL 677 - 2023-09-30 4,500 $536,000 1,500
   M&T BANK CORP 1130 - 2023-12-31 4,938 $493,000 277
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1225 - 2023-12-31 4,376 $436,000 270
   JustInvest LLC 1148 - 2023-12-31 3,524 $351,000 3,524
   Laurel Wealth Advisors Inc. 461 - 2022-12-31 2,166 $341,000 48
   Integrated Wealth Concepts LLC 1248 - 2023-12-31 3,040 $303,000 863
   BNP PARIBAS ARBITRAGE SA 2280 - 2023-12-31 2,932 $292,000 1,843
   DEUTSCHE BANK AG 2578 - 2023-12-31 2,860 $285,000 21
   US BANCORP 1867 - 2023-12-31 2,622 $262,000 1,033
   PNC FINANCIAL SERVICES GROUP INC 1979 - 2023-12-31 2,576 $257,000 187
   ZEKE CAPITAL ADVISORS, LLC 427 - 2022-12-31 1,355 $213,000 5
   WELLS FARGO & CO/MN 3879 - 2023-12-31 2,037 $203,000 1,543
   HUNTINGTON NATIONAL BANK 582 - 2023-12-31 1,071 $107,000 120
   SG AMERICAS SECURITIES LLC 2401 - 2023-12-31 1,062 $106,000 1,062
   CWM LLC 2080 - 2024-03-31 647 $69,000 69
   QUADRANT CAPITAL GROUP LLC 1298 - 2023-12-31 594 $59,000 518
   Covestor Ltd 904 - 2023-12-31 449 $45,000 249
   GAMMA Investing LLC 1291 - 2024-03-31 310 $33,000 133
   State of Wyoming 1479 - 2023-12-31 335 $33,000 41
   BROWN BROTHERS HARRIMAN & CO 776 - 2023-12-31 324 $32,000 10
   FTB Advisors Inc. 1407 - 2024-03-31 153 $16,000 90
   FIFTH THIRD BANCORP 1720 - 2024-03-31 151 $16,000 4
   EverSource Wealth Advisors LLC 1441 - 2023-12-31 135 $13,000 112
   SIGNATUREFD, LLC 2136 - 2023-12-31 128 $13,000 47
   Parallel Advisors LLC 2234 - 2023-12-31 112 $11,000 97
   Ronald Blue Trust Inc. 1569 - 2023-12-31 82 $10,000 45
   Versant Capital Management Inc 989 - 2024-03-31 52 $6,000 48
   MASSMUTUAL TRUST CO FSB/ADV 1213 - 2024-03-31 53 $6,000 3
   Hexagon Capital Partners LLC 968 - 2024-03-31 52 $6,000 43
   Farther Finance Advisors LLC 2115 - 2023-12-31 43 $4,000 43
   Global Retirement Partners LLC 2790 - 2024-03-31 18 $2,000 6
   Bruce G. Allen Investments LLC 734 - 2024-03-31 13 $1,000 3
   AdvisorNet Financial Inc 1729 - 2024-03-31 10 $1,000 9
  96 Records found
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