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ICU MED INC COM
ICU MED INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 198 Institutional holders with a total value of $1,154,056,287.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,337,429 109,536,000 9.49%
2 VANGUARD GROUP INC 940,394 77,018,000 6.67%
3 BlackRock Fund Advisors 739,274 60,547,000 5.25%
4 GW&K Investment Management, LLC 579,420 47,454,000 4.11%
5 Champlain Investment Partners, LLC 576,970 47,254,000 4.09%
6 RENAISSANCE TECHNOLOGIES LLC 544,741 44,614,000 3.87%
7 DIMENSIONAL FUND ADVISORS LP 526,775 43,144,000 3.74%
8 VICTORY CAPITAL MANAGEMENT INC 512,555 41,978,000 3.64%
9 BlackRock Institutional Trust Company, N.A. 467,917 38,322,000 3.32%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 462,353 37,867,000 3.28%
11 GAM Holding AG 450,000 36,869,000 3.19%
12 TAMRO Capital Partners LLC 286,934 23,500,000 2.04%
13 EATON VANCE MANAGEMENT 264,838 21,690,000 1.88%
14 STATE STREET CORP 254,959 20,881,000 1.81%
15 Boston Trust Walden Corp 226,866 18,581,000 1.61%
16 MILLENNIUM MANAGEMENT LLC 218,931 17,930,000 1.55%
17 NORGES BANK 192,983 15,805,000 1.37%
18 EAGLE ASSET MANAGEMENT INC 191,637 15,695,000 1.36%
19 WELLS FARGO & COMPANY/MN 166,643 13,648,000 1.18%
20 TEACHERS ADVISORS, LLC 161,351 13,215,000 1.15%
21 NORTHERN TRUST CORP 155,013 12,695,000 1.10%
22 Numeric Investors LLC 152,333 12,476,000 1.08%
23 Bank of New York Mellon Corp 138,914 11,377,000 0.99%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 130,112 10,656,000 0.92%
25 Nichols Asset Management LLC 127,971 10,481,000 0.91%
26 Artisan Partners Limited Partnership 123,150 10,086,000 0.87%
27 TWO SIGMA INVESTMENTS, LP 122,513 10,034,000 0.87%
28 KORNITZER CAPITAL MANAGEMENT INC /KS 118,600 9,713,000 0.84%
29 D. E. Shaw & Co., Inc. 114,825 9,404,000 0.81%
30 Gotham Asset Management, LLC 114,420 9,371,000 0.81%
31 GAMCO INVESTORS, INC. ET AL 113,300 9,279,000 0.80%
32 WCM INVESTMENT MANAGEMENT, LLC 108,303 8,870,000 0.77%
33 GABELLI FUNDS LLC 99,620 8,159,000 0.71%
34 TWO SIGMA ADVISERS, LP 98,555 8,072,000 0.70%
35 GEODE CAPITAL MANAGEMENT, LLC 98,052 8,030,000 0.70%
36 MORGAN STANLEY 95,291 7,804,000 0.68%
37 PRICE T ROWE ASSOCIATES INC /MD/ 94,700 7,756,000 0.67%
38 FMR LLC 90,008 7,372,000 0.64%
39 OXFORD ASSET MANAGEMENT LLP 87,398 7,257,000 0.63%
40 GOLDMAN SACHS GROUP INC 83,171 6,811,000 0.59%
41 PRINCIPAL FINANCIAL GROUP INC 81,902 6,708,000 0.58%
42 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 81,190 6,649,000 0.58%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 74,115 6,070,000 0.53%
44 NEW YORK STATE COMMON RETIREMENT FUND 72,335 5,924,000 0.51%
45 BOGLE INVESTMENT MANAGEMENT L P /DE/ 69,040 5,654,000 0.49%
46 ACADIAN ASSET MANAGEMENT LLC 63,970 5,236,000 0.45%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62,158 5,091,000 0.44%
48 AMERIPRISE FINANCIAL INC 60,628 4,965,000 0.43%
49 TUDOR INVESTMENT CORP ET AL 60,600 4,963,000 0.43%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,437 4,868,000 0.42%
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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.