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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 Robert W. Baird & Co. Inc 45,674 2,931,000 0.33% SH
52 GOLDMAN SACHS GROUP INC 43,093 2,766,000 0.31%
53 REINHART PARTNERS, LLC. 42,910 2,754,000 0.31%
54 BlackRock Group LTD 41,864 2,688,000 0.30%
55 Invesco Ltd. 37,764 2,424,000 0.27%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,149 2,384,000 0.27%
57 PRUDENTIAL FINANCIAL INC 36,977 2,373,000 0.26%
58 SYSTEMATIC FINANCIAL MANAGEMENT LP 36,620 2,350,000 0.26%
59 MORGAN STANLEY 36,452 2,340,000 0.26%
60 D. E. Shaw & Co., Inc. 32,919 2,113,000 0.24%
61 RAYMOND JAMES & ASSOCIATES 32,390 2,079,000 0.23%
62 Nine Chapters Capital Management LLC 31,700 2,035,000 0.23%
63 MANAGED ACCOUNT ADVISORS LLC 31,472 2,020,000 0.23%
64 NEW YORK STATE COMMON RETIREMENT FUND 31,200 2,002,000 0.22%
65 AQR CAPITAL MANAGEMENT LLC 31,159 2,000,000 0.22%
66 COMERICA BANK 29,216 1,875,000 0.21%
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28,177 1,808,000 0.20%
68 ACADIAN ASSET MANAGEMENT LLC 27,730 1,780,000 0.20%
69 FIRST TRUST ADVISORS LP 27,544 1,768,000 0.20%
70 ANALYTIC INVESTORS, LLC 26,385 1,693,000 0.19%
71 CREDIT SUISSE AG/ 25,692 1,649,000 0.18%
72 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,237 1,620,000 0.18%
73 PUBLIC SECTOR PENSION INVESTMENT BOARD 25,148 1,614,000 0.18%
74 GUGGENHEIM CAPITAL LLC 24,972 1,603,000 0.18%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,810 1,592,000 0.18%
76 UBS AG 24,026 1,542,000 0.17%
77 ALLIANCEBERNSTEIN L.P. 23,488 1,507,000 0.17%
78 Engaged Capital LLC 22,711 1,458,000 0.16%
79 Nationwide Fund Advisors 22,459 1,441,000 0.16%
80 Employees Retirement System of Texas 22,000 1,412,000 0.16%
81 CITADEL ADVISORS LLC 21,170 1,360,000 0.15%
82 KEYBANK NATIONAL ASSOCIATION/OH 20,545 1,319,000 0.15%
83 RHUMBLINE ADVISERS 19,690 1,264,000 0.14%
84 BANK OF AMERICA CORP /DE/ 18,878 1,211,000 0.14%
85 Barton Investment Management 18,075 1,160,000 0.13%
86 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,035 1,158,000 0.13%
87 A.R.T. Advisors, LLC 16,943 1,087,000 0.12%
88 GABELLI & Co INVESTMENT ADVISERS, INC. 16,616 1,066,000 0.12%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,413 989,000 0.11%
90 US BANCORP \DE\ 14,829 952,000 0.11%
91 Swiss National Bank 13,700 879,000 0.10%
92 Leonard Capital Management, Inc. 13,524 868,000 0.10%
93 STIFEL FINANCIAL CORP 13,223 848,000 0.09%
94 TEXAS PERMANENT SCHOOL FUND CORP 12,185 782,000 0.09%
95 State of Tennessee, Department of Treasury 11,800 757,000 0.08%
96 PIPER SANDLER & CO. 11,500 738,000 0.08%
97 JPMORGAN CHASE & CO 11,250 723,000 0.08%
98 MARTINGALE ASSET MANAGEMENT L P 10,905 700,000 0.08%
99 AMERICAN INTERNATIONAL GROUP, INC. 10,305 661,375 0.07%
100 RUSSELL FRANK CO/ 10,166 653,000 0.07%
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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.