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ICU MED INC
ICU MED INC. 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
151 RICE HALL JAMES & ASSOCIATES, LLC 3,318 272,000 0.02%
152 Diversified Trust Co 3,300 270,000 0.02%
153 M&T BANK CORP 3,223 264,000 0.02%
154 ProShare Advisors LLC 3,171 260,000 0.02%
155 BARCLAYS PLC 3,102 251,000 0.02%
156 PineBridge Investments, L.P. 3,074 251,000 0.02%
157 ELLINGTON MANAGEMENT GROUP LLC 2,800 229,000 0.02%
158 Airain ltd 2,702 221,000 0.02%
159 SUNTRUST BANKS INC 2,733 221,000 0.02%
160 ClariVest Asset Management LLC 2,558 210,000 0.02%
161 Capital Impact Advisors, LLC 2,510 206,000 0.02%
162 REGIONS FINANCIAL CORP 2,484 203,000 0.02%
163 Legal & General Group Plc 1,982 166,000 0.01%
164 CANADA LIFE ASSURANCE Co 1,869 153,000 0.01%
165 OFI Advisors LLC 1,792 147,000 0.01%
166 BlackRock Japan Co. Ltd 1,401 115,000 0.01%
167 D.A. DAVIDSON & CO. 961 78,000 0.01%
168 CITIGROUP INC 799 66,000 0.01%
169 PICTON MAHONEY ASSET MANAGEMENT 800 66,000 0.01% SH
170 ROYCE & ASSOCIATES LP 700 57,000 0.00%
171 Johnson Financial Group, Inc. 600 49,000 0.00%
172 TEACHER RETIREMENT SYSTEM OF TEXAS 418 34,000 0.00%
173 PRELUDE CAPITAL MANAGEMENT, LLC 400 33,000 0.00%
174 Manchester Capital Management LLC 375 31,000 0.00%
175 BlackRock Finance, Inc. 364 30,000 0.00%
176 Walleye Trading LLC 348 29,000 0.00%
177 Invictus RG Pte. Ltd. 300 25,000 0.00%
178 First Horizon Advisors, Inc. 284 23,000 0.00%
179 BANK OF MONTREAL /CAN/ 215 18,000 0.00%
180 PNC FINANCIAL SERVICES GROUP, INC. 216 17,000 0.00%
181 Quantbot Technologies LP 210 17,000 0.00%
182 FIRST FINANCIAL CORP /IN/ 200 16,000 0.00%
183 WHITTIER TRUST CO 120 10,000 0.00%
184 Gemmer Asset Management LLC 125 10,000 0.00%
185 MARKSTON INTERNATIONAL LLC 100 8,000 0.00%
186 CENTRAL BANK & TRUST CO 100 8,000 0.00%
187 Walleye Trading LLC 100 8,000 0.00% Call
188 Stratos Wealth Partners, LTD. 81 6,634 0.00%
189 ENVESTNET ASSET MANAGEMENT INC 69 6,000 0.00%
190 BROWN BROTHERS HARRIMAN & CO 67 5,000 0.00%
191 LADENBURG THALMANN FINANCIAL SERVICES INC. 43 4,000 0.00%
192 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 40 3,000 0.00%
193 WFG Advisors, LP 19 2,000 0.00%
194 Bartlett & Co. LLC 24 2,000 0.00%
195 Archford Capital Strategies, LLC 20 2,000 0.00%
196 Simplicity Solutions, LLC 16 1,310 0.00%
197 Tower Research Capital LLC (TRC) 9 1,000 0.00%
198 Creative Planning 9 1,000 0.00%
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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.