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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
   Retirement Systems of Alabama 951 *Closed 2023-12-31 0 $0 -25,315
   BOOTHBAY FUND MANAGEMENT LLC 1388 *Closed 2023-12-31 0 $0 -2,156
   Authentikos Wealth Advisory LLC 186 *Closed 2023-12-31 0 $0 -8
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -2
   Goss Wealth Management LLC 3641 *Closed 2023-12-31 0 $0 -2
   AMERICAN CENTURY COMPANIES INC 2817 *Closed 2023-12-31 0 $0 -117,836
   EAGLE ASSET MANAGEMENT INC 602 *Closed 2023-12-31 0 $0 -61,592
   LGT Financial Advisors LLC 852 *Closed 2023-12-31 0 $0 -15
   Oak Thistle LLC 328 *Closed 2024-03-31 0 $0 -5,447
   Woodline Partners LP 556 *Closed 2023-12-31 0 $0 -49,631
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 881 *Closed 2023-12-31 0 $0 -4,496
   Pacer Advisors Inc. 1341 *Closed 2023-12-31 0 $0 -1,657
   FIS GROUP INC. 1285 *Closed 2023-12-31 0 $0 -2,902
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1110 *Closed 2023-12-31 0 $0 -3,165
   WESTWOOD HOLDINGS GROUP INC 439 *Closed 2023-12-31 0 $0 -54,091
   COCONUT GROVE BANK 652 *Closed 2023-12-31 0 $0 -11
   SUMMIT INVESTMENT ADVISORS INC 3110 *Closed 2023-12-31 0 $0 -4,547
   Prestige Wealth Management Group LLC 1016 *Closed 2024-03-31 0 $0 -4
   Inspire Advisors LLC 363 *Closed 2023-12-31 0 $0 -4,110
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1659 *Closed 2023-12-31 0 $0 -161
   PAX Financial Group LLC 238 *Closed 2023-12-31 0 $0 -3,742
   KEYBANK NATIONAL ASSOCIATION/OH 1116 *Closed 2023-12-31 0 $0 -3,265
   TFO-TDC LLC 1092 *Closed 2023-12-31 0 $0 -1
   MARINER VALUE STRATEGIES, LLC 59 *Closed 2023-12-31 0 $0 -292,670
   PEAK6 Investments LLC 1484 *Closed 2023-12-31 0 $0 -418
   EMERALD MUTUAL FUND ADVISERS TRUST 251 *Closed 2023-12-31 0 $0 -98,014
  26 Records found
  1    
  Page 1 of 1
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