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ICU MED INC
ICU MED INC. 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
51 Robert W. Baird & Co. Inc 45,301 2,755,000 0.32%
52 BlackRock Group LTD 43,719 2,658,000 0.31%
53 MILLENNIUM MANAGEMENT LLC 42,884 2,608,000 0.31%
54 Invesco Ltd. 38,353 2,332,000 0.27%
55 GABELLI & Co INVESTMENT ADVISERS, INC. 37,216 2,263,000 0.27%
56 OXFORD ASSET MANAGEMENT LLP 37,297 2,262,000 0.27%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,949 2,247,000 0.26%
58 ASCEND CAPITAL, LLC 35,000 2,128,000 0.25%
59 GOLDMAN SACHS GROUP INC 34,941 2,124,000 0.25%
60 PRUDENTIAL FINANCIAL INC 32,051 1,949,000 0.23%
61 MANAGED ACCOUNT ADVISORS LLC 31,974 1,944,000 0.23%
62 NEW YORK STATE COMMON RETIREMENT FUND 31,200 1,897,000 0.22%
63 SYSTEMATIC FINANCIAL MANAGEMENT LP 30,990 1,884,000 0.22%
64 PUBLIC SECTOR PENSION INVESTMENT BOARD 29,548 1,797,000 0.21%
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28,493 1,733,000 0.20%
66 FIRST TRUST ADVISORS LP 26,628 1,619,000 0.19%
67 CITADEL ADVISORS LLC 26,172 1,592,000 0.19%
68 CREDIT SUISSE AG/ 25,636 1,558,000 0.18%
69 COMERICA BANK 25,152 1,529,000 0.18%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,469 1,488,000 0.17%
71 ALLIANCEBERNSTEIN L.P. 23,488 1,428,000 0.17%
72 UBS AG 22,727 1,383,000 0.16%
73 Nationwide Fund Advisors 22,375 1,361,000 0.16%
74 Employees Retirement System of Texas 22,000 1,338,000 0.16%
75 MORGAN STANLEY 21,695 1,320,000 0.15%
76 Barton Investment Management 21,375 1,300,000 0.15%
77 KEYBANK NATIONAL ASSOCIATION/OH 20,445 1,243,000 0.15%
78 RHUMBLINE ADVISERS 20,410 1,241,000 0.15%
79 BANK OF AMERICA CORP /DE/ 19,647 1,195,000 0.14%
80 ANALYTIC INVESTORS, LLC 19,421 1,181,000 0.14%
81 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,042 1,158,000 0.14%
82 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,035 1,097,000 0.13%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,443 939,000 0.11%
84 US BANCORP \DE\ 15,333 933,000 0.11%
85 Swiss National Bank 13,700 833,000 0.10%
86 TEXAS PERMANENT SCHOOL FUND CORP 13,685 832,000 0.10%
87 DEERE & CO 13,639 829,000 0.10%
88 Leonard Capital Management, Inc. 13,524 822,000 0.10%
89 State of Tennessee, Department of Treasury 11,800 718,000 0.08%
90 JPMORGAN CHASE & CO 11,733 714,000 0.08%
91 MARTINGALE ASSET MANAGEMENT L P 10,905 664,000 0.08%
92 AMERICAN INTERNATIONAL GROUP, INC. 10,259 623,850 0.07%
93 METROPOLITAN LIFE INSURANCE CO/NY 10,097 614,000 0.07%
94 Arizona State Retirement System 9,850 598,000 0.07%
95 PDT Partners, LLC 9,291 565,000 0.07%
96 STIFEL FINANCIAL CORP 9,250 562,000 0.07%
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,433 513,000 0.06%
98 Teton Advisors, Inc. 8,014 487,000 0.06%
99 COMMERCE BANK 7,955 484,000 0.06%
100 Index Management Solutions, LLC 7,610 463,000 0.05%
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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.