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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
   WELLINGTON MANAGEMENT CO LLP 443 - 2023-12-31 1,575,456 $157,136,000 -12,551
   MORGAN STANLEY 1566 - 2023-12-31 584,633 $58,311,000 -67,193
   T. Rowe Price Investment Management Inc. 401 - 2023-12-31 442,403 $44,126,000 -1,875,671
   NEUBERGER BERMAN GROUP LLC 463 - 2023-12-31 419,341 $41,825,000 -12,379
   FMR LLC 1542 - 2023-12-31 236,197 $23,558,000 -888,798
   NORTHERN TRUST CORP 1597 - 2023-12-31 205,744 $20,521,000 -30,340
   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
   Nitorum Capital L.P. 28 - 2023-12-31 85,112 $8,489,000 -58,832
   NEW YORK STATE COMMON RETIREMENT FUND 942 - 2023-12-31 76,358 $7,616,000 -4,034
   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
   Swiss National Bank 1423 - 2023-12-31 40,419 $4,031,000 -4,600
   CREDIT SUISSE/ 1652 - 2023-12-31 28,468 $2,839,000 -2,082
   KENNEDY CAPITAL MANAGEMENT INC 460 - 2023-12-31 23,275 $2,321,000 -14,986
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1391 - 2023-12-31 21,637 $2,158,000 -945
   DAIWA SECURITIES GROUP INC. 530 - 2024-03-31 19,493 $2,092,000 -9,119
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 878 - 2024-03-31 12,357 $1,326,000 -118
   TD ASSET MANAGEMENT INC 1135 - 2023-12-31 12,076 $1,204,000 -121,000
   Louisiana State Employees Retirement System 919 - 2024-03-31 10,000 $1,073,000 -100
   ENVESTNET ASSET MANAGEMENT INC 2919 - 2023-12-31 10,051 $1,002,000 -3,149
   YOUSIF CAPITAL MANAGEMENT LLC 1194 - 2024-03-31 9,194 $987,000 -935
   Maryland State Retirement & Pension System 757 - 2024-03-31 8,860 $853,000 -63
   ALLIANCEBERNSTEIN L.P. 2354 - 2023-12-31 8,358 $834,000 -19,142
   BANK OF MONTREAL /CAN/ 1733 - 2023-12-31 8,175 $820,000 -2,389
   UBS Group AG 3563 - 2023-12-31 8,132 $811,000 -10,732
   AMALGAMATED BANK 1173 - 2024-03-31 6,783 $728,000 -1,966
   Keeley-Teton Advisors LLC 249 - 2023-12-31 6,501 $648,000 -121
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1098 - 2024-03-31 5,452 $585,000 -477
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 5,735 $572,000 -89
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1436 - 2024-03-31 4,728 $507,000 -861
   VICTORY CAPITAL MANAGEMENT INC 1986 - 2023-12-31 4,592 $458,000 -627,080
   BARCLAYS PLC 2953 - 2023-12-31 4,569 $455,000 -5,532
   GUGGENHEIM CAPITAL LLC 1487 - 2023-12-31 4,555 $454,000 -495
   PETRUS TRUST COMPANY, LTA 274 - 2023-12-31 4,436 $442,000 -294
   CWM Advisors LLC 418 - 2023-12-31 3,958 $395,000 -524
   CAMPBELL & CO INVESTMENT ADVISER LLC 816 - 2023-12-31 3,934 $392,000 -8,736
   MARINER WEALTH ADVISORS, LLC 2178 - 2023-12-31 3,630 $362,000 -1,846
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 3,549 $354,000 -9,632
   ExodusPoint Capital Management LP 1082 - 2023-12-31 3,291 $328,000 -798
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1354 - 2023-12-31 2,829 $282,000 -29
   EMERALD ADVISERS INC/PA 206 - 2023-12-31 2,732 $272,000 -114,884
   ING INVESTMENT MANAGEMENT LLC 2298 - 2023-12-31 2,532 $253,000 -30
   DARK FOREST CAPITAL MANAGEMENT LP 353 - 2023-12-31 2,525 $252,000 -691
   ROYAL BANK OF CANADA 4276 - 2023-12-31 2,516 $249,000 -442
   Sontag Advisory LLC 565 - 2023-12-31 2,500 $249,000 -9
   Sequoia Financial Advisors LLC 964 - 2024-03-31 2,223 $239,000 -2,752
   CAPTRUST FINANCIAL ADVISORS 2331 - 2023-12-31 2,170 $216,000 -5,196
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1281 - 2023-12-31 2,102 $210,000 -57
   STATE OF WISCONSIN INVESTMENT BOARD 2183 - 2023-12-31 2,045 $204,000 -14,082
   COMMERCE BANK N A/MO 1127 - 2023-12-31 2,021 $202,000 -82
   SIMPLEX TRADING LLC 1074 - 2024-03-31 1,444 $154,000 -368
   TOWER RESEARCH CAPITAL LLC 2382 - 2023-12-31 1,380 $138,000 -656
   AMERICAN INTERNATIONAL GROUP INC 2493 - 2023-12-31 1,118 $112,000 -27,446
   Advisor Group Holdings Inc. 4545 - 2023-12-31 807 $80,000 -726
   Knights of Columbus Asset Advisors LLC 353 - 2023-12-31 783 $78,000 -1,065
   LAZARD ASSET MANAGEMENT LLC 1644 - 2023-12-31 554 $55,000 -21
   MetLife Investment Advisors LLC 2784 - 2023-12-31 393 $39,000 -11,225
   HANSON MCCLAIN, INC. 1965 - 2024-03-31 122 $13,000 -22
   Lindbrook Capital LLC 1876 - 2024-03-31 50 $5,000 -20
   Quent Capital LLC 1251 - 2023-12-31 6 $1,000 -1
   Psagot Value Holdings Ltd. / (Israel) 499 - 2023-12-31 14 $1,000 -4
   SRS Capital Advisors Inc. 1231 - 2023-12-31 1 $0 -3
  65 Records found
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