Dark
Light
System
Security
ICU MED INC COM
ICU MED INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 172 Institutional holders with a total value of $895,847,365.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,745,251 112,011,000 12.50%
2 VANGUARD GROUP INC 920,148 59,055,000 6.59%
3 Champlain Investment Partners, LLC 674,330 43,278,000 4.83%
4 BlackRock Fund Advisors 666,848 42,798,000 4.78%
5 Boston Trust Walden Corp 577,104 37,039,000 4.13%
6 GW&K Investment Management, LLC 567,460 36,420,000 4.07%
7 RENAISSANCE TECHNOLOGIES LLC 557,900 35,806,000 4.00%
8 SILVERCREST ASSET MANAGEMENT GROUP LLC 545,599 35,016,000 3.91%
9 BlackRock Institutional Trust Company, N.A. 523,535 33,600,000 3.75%
10 DIMENSIONAL FUND ADVISORS LP 490,727 31,496,000 3.52%
11 GAM Holding AG 450,000 28,883,000 3.22%
12 VICTORY CAPITAL MANAGEMENT INC 425,387 27,302,000 3.05%
13 STATE STREET CORP 252,480 16,201,000 1.81%
14 EAGLE ASSET MANAGEMENT INC 242,825 15,584,000 1.74%
15 EATON VANCE MANAGEMENT 239,938 15,400,000 1.72%
16 MUNDER CAPITAL MANAGEMENT 226,066 14,509,000 1.62%
17 WELLS FARGO & COMPANY/MN 191,144 12,268,000 1.37%
18 UNITED SERVICES AUTOMOBILE ASSOCIATION 176,600 11,334,000 1.27%
19 NORTHERN TRUST CORP 158,481 10,171,000 1.14%
20 Artisan Partners Limited Partnership 158,427 10,168,000 1.14%
21 Bank of New York Mellon Corp 144,164 9,252,000 1.03%
22 KORNITZER CAPITAL MANAGEMENT INC /KS 136,600 8,767,000 0.98%
23 Nichols Asset Management LLC 131,158 8,418,000 0.94%
24 TEACHERS ADVISORS, LLC 125,701 8,067,000 0.90%
25 OXFORD ASSET MANAGEMENT LLP 124,050 7,962,000 0.89%
26 GAMCO INVESTORS, INC. ET AL 122,200 7,843,000 0.88%
27 Gotham Asset Management, LLC 118,526 7,607,000 0.85%
28 GABELLI FUNDS LLC 116,323 7,466,000 0.83%
29 KENNEDY CAPITAL MANAGEMENT LLC 110,857 7,115,000 0.79%
30 NORGES BANK 108,255 6,948,000 0.78%
31 Litespeed Management, L.L.C. 102,314 6,567,000 0.73%
32 AMERIPRISE FINANCIAL INC 90,284 5,795,000 0.65%
33 PRICE T ROWE ASSOCIATES INC /MD/ 89,200 5,725,000 0.64%
34 TUDOR INVESTMENT CORP ET AL 85,463 5,485,000 0.61%
35 PRINCIPAL FINANCIAL GROUP INC 80,845 5,189,000 0.58%
36 Tamarack Capital Management, LLC 80,125 5,142,000 0.57%
37 GEODE CAPITAL MANAGEMENT, LLC 79,575 5,107,000 0.57%
38 TWO SIGMA INVESTMENTS, LP 75,498 4,845,000 0.54%
39 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 72,332 4,642,000 0.52%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,364 4,581,000 0.51%
41 River Road Asset Management, LLC 70,011 4,493,000 0.50%
42 MILLENNIUM MANAGEMENT LLC 66,534 4,270,000 0.48%
43 TWO SIGMA ADVISERS, LP 66,055 4,239,000 0.47%
44 BLACKROCK ADVISORS LLC 65,050 4,175,000 0.47%
45 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 64,753 4,156,000 0.46%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 62,840 4,033,000 0.45%
47 BALYASNY ASSET MANAGEMENT L.P. 57,398 3,684,000 0.41%
48 MASON STREET ADVISORS, LLC 53,387 3,426,000 0.38%
49 DEUTSCHE BANK AG\ 50,617 3,247,000 0.36%
50 BlackRock Investment Management, LLC 49,752 3,193,000 0.36%
Page 1 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.