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ICU MED INC COM
ICU MED INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 167 Institutional holders with a total value of $851,732,039.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,689,939 101,193,000 11.88%
2 VANGUARD GROUP INC 901,259 53,967,000 6.34%
3 RENAISSANCE TECHNOLOGIES LLC 732,201 43,844,000 5.15%
4 BlackRock Fund Advisors 724,153 43,362,000 5.09%
5 Champlain Investment Partners, LLC 679,000 40,659,000 4.77%
6 Boston Trust Walden Corp 578,228 34,625,000 4.07%
7 GW&K Investment Management, LLC 532,158 31,866,000 3.74%
8 BlackRock Institutional Trust Company, N.A. 461,797 27,652,000 3.25%
9 DIMENSIONAL FUND ADVISORS LP 432,326 25,887,000 3.04%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 416,408 24,934,000 2.93%
11 Bank of New York Mellon Corp 381,903 22,868,000 2.68%
12 GAM Holding AG 352,500 21,095,000 2.48%
13 VICTORY CAPITAL MANAGEMENT INC 308,287 18,460,000 2.17%
14 STATE STREET CORP 265,220 15,886,000 1.87%
15 EAGLE ASSET MANAGEMENT INC 254,967 15,267,000 1.79%
16 Gotham Asset Management, LLC 242,621 14,528,000 1.71%
17 MUNDER CAPITAL MANAGEMENT 207,994 12,455,000 1.46%
18 Channing Capital Management, LLC 207,255 12,410,000 1.46%
19 WELLS FARGO & COMPANY/MN 204,589 12,250,000 1.44%
20 Artisan Partners Limited Partnership 186,388 11,161,000 1.31%
21 NORTHERN TRUST CORP 181,888 10,892,000 1.28%
22 KORNITZER CAPITAL MANAGEMENT INC /KS 175,600 10,515,000 1.23%
23 River Road Asset Management, LLC 175,484 10,508,000 1.23%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 174,500 10,449,000 1.23%
25 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 166,541 9,972,000 1.17%
26 ASCEND CAPITAL, LLC 155,000 9,280,000 1.09%
27 DEUTSCHE BANK AG\ 148,699 8,903,000 1.05%
28 AQR CAPITAL MANAGEMENT LLC 146,959 8,800,000 1.03%
29 TWO SIGMA INVESTMENTS, LP 126,832 7,595,000 0.89%
30 KENNEDY CAPITAL MANAGEMENT LLC 126,086 7,550,000 0.89%
31 TWO SIGMA ADVISERS, LP 115,655 6,925,000 0.81%
32 TEACHERS ADVISORS, LLC 115,568 6,920,000 0.81%
33 GAMCO INVESTORS, INC. ET AL 115,000 6,886,000 0.81%
34 Nichols Asset Management LLC 101,663 6,088,000 0.71%
35 NORGES BANK 99,731 5,972,000 0.70%
36 GABELLI FUNDS LLC 99,003 5,928,000 0.70%
37 PRINCIPAL FINANCIAL GROUP INC 85,583 5,125,000 0.60%
38 AMERIPRISE FINANCIAL INC 81,856 4,901,000 0.58%
39 PRICE T ROWE ASSOCIATES INC /MD/ 81,000 4,850,000 0.57%
40 Litespeed Management, L.L.C. 75,014 4,492,000 0.53%
41 GEODE CAPITAL MANAGEMENT, LLC 73,134 4,379,000 0.51%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,781 4,119,000 0.48%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 68,609 4,108,000 0.48%
44 BLACKROCK ADVISORS LLC 67,161 4,022,000 0.47%
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 60,782 3,640,000 0.43%
46 ING GROEP NV 59,900 3,582,000 0.42%
47 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 56,694 3,395,000 0.40%
48 REINHART PARTNERS, LLC. 53,752 3,219,000 0.38%
49 MASON STREET ADVISORS, LLC 53,350 3,195,000 0.38%
50 Invesco Ltd. 46,417 2,780,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.