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ICU MED INC
ICU MED INC. 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
51 NISA INVESTMENT ADVISORS, LLC 5,500 353,000 0.04%
52 NOMURA HOLDINGS INC 5,553 355,000 0.04%
53 ProShare Advisors LLC 5,617 360,000 0.04%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,700 366,000 0.04% Put
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,700 366,000 0.04%
56 People's United Financial, Inc. 5,814 373,000 0.04%
57 AMG National Trust Bank 5,840 375,000 0.04%
58 Louisiana State Employees Retirement System 6,200 398,000 0.04%
59 CAPSTONE ASSET MANAGEMENT CO 6,450 414,000 0.05%
60 VOYA INVESTMENT MANAGEMENT LLC 6,580 422,000 0.05%
61 PANAGORA ASSET MANAGEMENT INC 6,816 437,000 0.05%
62 ZACKS INVESTMENT MANAGEMENT 7,280 467,000 0.05%
63 Placemark Investments, Inc. 7,513 483,000 0.05%
64 COMMERCE BANK 7,920 508,000 0.06%
65 Teton Advisors, Inc. 8,214 527,000 0.06%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,773 563,000 0.06%
67 Arizona State Retirement System 9,350 600,000 0.07%
68 Index Management Solutions, LLC 9,701 623,000 0.07%
69 Pacific Ridge Capital Partners, LLC 9,993 641,000 0.07%
70 DEERE & CO 10,045 645,000 0.07%
71 METROPOLITAN LIFE INSURANCE CO/NY 10,097 648,000 0.07%
72 HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,134 650,000 0.07%
73 RUSSELL FRANK CO/ 10,166 653,000 0.07%
74 AMERICAN INTERNATIONAL GROUP, INC. 10,305 661,375 0.07%
75 MARTINGALE ASSET MANAGEMENT L P 10,905 700,000 0.08%
76 JPMORGAN CHASE & CO 11,250 723,000 0.08%
77 PIPER SANDLER & CO. 11,500 738,000 0.08%
78 State of Tennessee, Department of Treasury 11,800 757,000 0.08%
79 TEXAS PERMANENT SCHOOL FUND CORP 12,185 782,000 0.09%
80 STIFEL FINANCIAL CORP 13,223 848,000 0.09%
81 Leonard Capital Management, Inc. 13,524 868,000 0.10%
82 Swiss National Bank 13,700 879,000 0.10%
83 US BANCORP \DE\ 14,829 952,000 0.11%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,413 989,000 0.11%
85 GABELLI & Co INVESTMENT ADVISERS, INC. 16,616 1,066,000 0.12%
86 A.R.T. Advisors, LLC 16,943 1,087,000 0.12%
87 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,035 1,158,000 0.13%
88 Barton Investment Management 18,075 1,160,000 0.13%
89 BANK OF AMERICA CORP /DE/ 18,878 1,211,000 0.14%
90 RHUMBLINE ADVISERS 19,690 1,264,000 0.14%
91 KEYBANK NATIONAL ASSOCIATION/OH 20,545 1,319,000 0.15%
92 CITADEL ADVISORS LLC 21,170 1,360,000 0.15%
93 Employees Retirement System of Texas 22,000 1,412,000 0.16%
94 Nationwide Fund Advisors 22,459 1,441,000 0.16%
95 Engaged Capital LLC 22,711 1,458,000 0.16%
96 ALLIANCEBERNSTEIN L.P. 23,488 1,507,000 0.17%
97 UBS AG 24,026 1,542,000 0.17%
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,810 1,592,000 0.18%
99 GUGGENHEIM CAPITAL LLC 24,972 1,603,000 0.18%
100 PUBLIC SECTOR PENSION INVESTMENT BOARD 25,148 1,614,000 0.18%
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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.