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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
101 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,237 1,620,000 0.18%
102 CREDIT SUISSE AG/ 25,692 1,649,000 0.18%
103 ANALYTIC INVESTORS, LLC 26,385 1,693,000 0.19%
104 FIRST TRUST ADVISORS LP 27,544 1,768,000 0.20%
105 ACADIAN ASSET MANAGEMENT LLC 27,730 1,780,000 0.20%
106 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28,177 1,808,000 0.20%
107 COMERICA BANK 29,216 1,875,000 0.21%
108 AQR CAPITAL MANAGEMENT LLC 31,159 2,000,000 0.22%
109 NEW YORK STATE COMMON RETIREMENT FUND 31,200 2,002,000 0.22%
110 MANAGED ACCOUNT ADVISORS LLC 31,472 2,020,000 0.23%
111 Nine Chapters Capital Management LLC 31,700 2,035,000 0.23%
112 RAYMOND JAMES & ASSOCIATES 32,390 2,079,000 0.23%
113 D. E. Shaw & Co., Inc. 32,919 2,113,000 0.24%
114 MORGAN STANLEY 36,452 2,340,000 0.26%
115 SYSTEMATIC FINANCIAL MANAGEMENT LP 36,620 2,350,000 0.26%
116 PRUDENTIAL FINANCIAL INC 36,977 2,373,000 0.26%
117 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,149 2,384,000 0.27%
118 Invesco Ltd. 37,764 2,424,000 0.27%
119 BlackRock Group LTD 41,864 2,688,000 0.30%
120 REINHART PARTNERS, LLC. 42,910 2,754,000 0.31%
121 GOLDMAN SACHS GROUP INC 43,093 2,766,000 0.31%
122 Robert W. Baird & Co. Inc 45,674 2,931,000 0.33% SH
123 BlackRock Investment Management, LLC 49,752 3,193,000 0.36%
124 DEUTSCHE BANK AG\ 50,617 3,247,000 0.36%
125 MASON STREET ADVISORS, LLC 53,387 3,426,000 0.38%
126 BALYASNY ASSET MANAGEMENT L.P. 57,398 3,684,000 0.41%
127 TIAA CREF INVESTMENT MANAGEMENT LLC 62,840 4,033,000 0.45%
128 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 64,753 4,156,000 0.46%
129 BLACKROCK ADVISORS LLC 65,050 4,175,000 0.47%
130 TWO SIGMA ADVISERS, LP 66,055 4,239,000 0.47%
131 MILLENNIUM MANAGEMENT LLC 66,534 4,270,000 0.48%
132 River Road Asset Management, LLC 70,011 4,493,000 0.50%
133 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,364 4,581,000 0.51%
134 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 72,332 4,642,000 0.52%
135 TWO SIGMA INVESTMENTS, LP 75,498 4,845,000 0.54%
136 GEODE CAPITAL MANAGEMENT, LLC 79,575 5,107,000 0.57%
137 Tamarack Capital Management, LLC 80,125 5,142,000 0.57%
138 PRINCIPAL FINANCIAL GROUP INC 80,845 5,189,000 0.58%
139 TUDOR INVESTMENT CORP ET AL 85,463 5,485,000 0.61%
140 PRICE T ROWE ASSOCIATES INC /MD/ 89,200 5,725,000 0.64%
141 AMERIPRISE FINANCIAL INC 90,284 5,795,000 0.65%
142 Litespeed Management, L.L.C. 102,314 6,567,000 0.73%
143 NORGES BANK 108,255 6,948,000 0.78%
144 KENNEDY CAPITAL MANAGEMENT LLC 110,857 7,115,000 0.79%
145 GABELLI FUNDS LLC 116,323 7,466,000 0.83%
146 Gotham Asset Management, LLC 118,526 7,607,000 0.85%
147 GAMCO INVESTORS, INC. ET AL 122,200 7,843,000 0.88%
148 OXFORD ASSET MANAGEMENT LLP 124,050 7,962,000 0.89%
149 TEACHERS ADVISORS, LLC 125,701 8,067,000 0.90%
150 Nichols Asset Management LLC 131,158 8,418,000 0.94%
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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.