Dark
Light
System
Security
ICU MED INC
ICU MED INC. 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
101 Arizona State Retirement System 9,650 577,000 0.07%
102 JPMORGAN CHASE & CO 9,233 552,000 0.06%
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,900 533,000 0.06% Put
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,500 509,000 0.06% Call
105 Absolute Return Capital, LLC 8,199 491,000 0.06%
106 GOLDMAN SACHS GROUP INC 8,013 480,000 0.06%
107 COMMERCE BANK 7,955 476,000 0.06%
108 Teton Advisors, Inc. 7,814 468,000 0.05%
109 MARSHALL WACE, LLP 7,219 432,000 0.05%
110 AMG National Trust Bank 6,976 418,000 0.05%
111 PANAGORA ASSET MANAGEMENT INC 6,816 408,000 0.05%
112 VOYA INVESTMENT MANAGEMENT LLC 6,580 394,000 0.05%
113 ANALYTIC INVESTORS, LLC 6,506 390,000 0.05%
114 Pacific Ridge Capital Partners, LLC 6,380 382,000 0.04%
115 Louisiana State Employees Retirement System 6,200 371,000 0.04%
116 CAPITAL FUND MANAGEMENT S.A. 6,191 371,000 0.04%
117 Placemark Investments, Inc. 6,152 369,000 0.04%
118 GUGGENHEIM CAPITAL LLC 6,158 369,000 0.04%
119 BlackRock Japan Co. Ltd 6,125 367,000 0.04%
120 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,700 341,000 0.04%
121 NISA INVESTMENT ADVISORS, LLC 5,500 329,000 0.04%
122 HOLLENCREST CAPITAL MANAGEMENT 4,975 298,000 0.03%
123 STRS OHIO 4,900 293,000 0.03%
124 THRIVENT FINANCIAL FOR LUTHERANS 4,850 290,000 0.03%
125 CAPSTONE ASSET MANAGEMENT CO 4,820 289,000 0.03%
126 People's United Financial, Inc. 4,708 282,000 0.03%
127 BOSTON FAMILY OFFICE LLC 4,500 269,000 0.03%
128 NATIXIS ADVISORS, LLC 4,349 260,000 0.03%
129 Airain ltd 4,248 254,000 0.03%
130 TUDOR INVESTMENT CORP ET AL 4,115 246,000 0.03%
131 SAC Capital Advisors LP 3,930 235,000 0.03%
132 PARADIGM ASSET MANAGEMENT CO LLC 3,850 230,538 0.03%
133 Mitsubishi UFJ Asset Management Co., Ltd. 3,700 222,000 0.03%
134 WASHINGTON CAPITAL MANAGEMENT, INC 3,520 211,000 0.02%
135 Weiss Multi-Strategy Advisers LLC 3,460 207,000 0.02%
136 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 3,400 204,000 0.02%
137 SUNTRUST BANKS INC 3,373 200,000 0.02%
138 PineBridge Investments, L.P. 3,289 197,000 0.02%
139 ROYAL BANK OF CANADA 3,215 193,000 0.02%
140 Municipal Employees' Retirement System of Michigan 3,200 192,000 0.02%
141 Manchester Capital Management LLC 2,350 141,000 0.02%
142 Index Management Solutions, LLC 2,323 139,000 0.02%
143 OFI Advisors LLC 2,293 137,000 0.02%
144 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,800 108,000 0.01%
145 Asset Management One Co., Ltd. 1,655 98,000 0.01%
146 PICTON MAHONEY ASSET MANAGEMENT 1,500 90,000 0.01% SH
147 CITIGROUP INC 1,435 86,000 0.01%
148 D.A. DAVIDSON & CO. 1,261 75,000 0.01%
149 ROYCE & ASSOCIATES LP 700 42,000 0.00%
150 Johnson Financial Group, Inc. 625 37,000 0.00%
Page 3 of 4

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.