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

Institutional Holders (2014Q2)
Portfolio Summary: 162 Institutional holders with a total value of $852,711,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,769,001 107,573,000 12.62%
2 VANGUARD GROUP INC 912,978 55,518,000 6.51%
3 BlackRock Fund Advisors 688,965 41,896,000 4.91%
4 Champlain Investment Partners, LLC 686,720 41,759,000 4.90%
5 RENAISSANCE TECHNOLOGIES LLC 645,500 39,253,000 4.60%
6 Boston Trust Walden Corp 586,914 35,690,000 4.19%
7 GW&K Investment Management, LLC 561,306 34,133,000 4.00%
8 BlackRock Institutional Trust Company, N.A. 515,223 31,331,000 3.67%
9 DIMENSIONAL FUND ADVISORS LP 491,330 29,878,000 3.50%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 488,740 29,720,000 3.49%
11 GAM Holding AG 454,600 27,644,000 3.24%
12 VICTORY CAPITAL MANAGEMENT INC 385,562 23,447,000 2.75%
13 STATE STREET CORP 256,508 15,597,000 1.83%
14 EAGLE ASSET MANAGEMENT INC 224,156 13,630,000 1.60%
15 Gotham Asset Management, LLC 224,111 13,628,000 1.60%
16 MUNDER CAPITAL MANAGEMENT 221,017 13,440,000 1.58%
17 WELLS FARGO & COMPANY/MN 197,645 12,019,000 1.41%
18 Artisan Partners Limited Partnership 177,879 10,817,000 1.27%
19 River Road Asset Management, LLC 174,602 10,618,000 1.25%
20 UNITED SERVICES AUTOMOBILE ASSOCIATION 174,500 10,611,000 1.24%
21 NORTHERN TRUST CORP 165,734 10,079,000 1.18%
22 EATON VANCE MANAGEMENT 163,140 9,921,000 1.16%
23 KORNITZER CAPITAL MANAGEMENT INC /KS 149,600 9,097,000 1.07%
24 Bank of New York Mellon Corp 137,399 8,356,000 0.98%
25 Litespeed Management, L.L.C. 134,114 8,155,000 0.96%
26 Nichols Asset Management LLC 128,228 7,798,000 0.91%
27 GAMCO INVESTORS, INC. ET AL 125,600 7,638,000 0.90%
28 KENNEDY CAPITAL MANAGEMENT LLC 123,344 7,501,000 0.88%
29 TEACHERS ADVISORS, LLC 114,778 6,980,000 0.82%
30 GABELLI FUNDS LLC 108,803 6,616,000 0.78%
31 NORGES BANK 99,731 6,065,000 0.71%
32 TWO SIGMA INVESTMENTS, LP 98,798 6,008,000 0.70%
33 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 96,927 5,894,000 0.69%
34 AMERIPRISE FINANCIAL INC 91,416 5,559,000 0.65%
35 DEUTSCHE BANK AG\ 91,127 5,540,000 0.65%
36 PRICE T ROWE ASSOCIATES INC /MD/ 88,700 5,394,000 0.63%
37 TWO SIGMA ADVISERS, LP 87,155 5,300,000 0.62%
38 TUDOR INVESTMENT CORP ET AL 84,249 5,123,000 0.60%
39 PRINCIPAL FINANCIAL GROUP INC 82,412 5,011,000 0.59%
40 GEODE CAPITAL MANAGEMENT, LLC 79,533 4,836,000 0.57%
41 BLACKROCK ADVISORS LLC 79,210 4,817,000 0.56%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 78,479 4,772,000 0.56%
43 REINHART PARTNERS, LLC. 76,555 4,655,000 0.55%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,635 4,174,000 0.49%
45 D. E. Shaw & Co., Inc. 61,726 3,754,000 0.44%
46 ING GROEP NV 59,900 3,644,000 0.43%
47 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 59,122 3,595,000 0.42%
48 AQR CAPITAL MANAGEMENT LLC 57,459 3,494,000 0.41%
49 MASON STREET ADVISORS, LLC 53,412 3,248,000 0.38%
50 BlackRock Investment Management, LLC 49,170 2,990,000 0.35%
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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.