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

Institutional Holders (2015Q1)
Portfolio Summary: 186 Institutional holders with a total value of $1,340,182,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,261,663 117,512,000 8.77%
2 VANGUARD GROUP INC 979,274 91,210,000 6.81%
3 BlackRock Fund Advisors 787,478 73,346,000 5.47%
4 RENAISSANCE TECHNOLOGIES LLC 609,700 56,787,000 4.24%
5 BlackRock Institutional Trust Company, N.A. 600,366 55,918,000 4.17%
6 DIMENSIONAL FUND ADVISORS LP 593,426 55,270,000 4.12%
7 GW&K Investment Management, LLC 578,942 53,923,000 4.02%
8 Champlain Investment Partners, LLC 563,880 52,520,000 3.92%
9 VICTORY CAPITAL MANAGEMENT INC 513,410 47,819,000 3.57%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 480,320 44,737,000 3.34%
11 GAM Holding AG 450,000 41,902,000 3.13%
12 TAMRO Capital Partners LLC 348,564 32,465,000 2.42%
13 EATON VANCE MANAGEMENT 269,631 25,113,000 1.87%
14 STATE STREET CORP 260,864 24,298,000 1.81%
15 PRINCIPAL FINANCIAL GROUP INC 240,440 22,395,000 1.67%
16 WELLS FARGO & COMPANY/MN 196,240 18,277,000 1.36%
17 Boston Trust Walden Corp 193,828 18,053,000 1.35%
18 EAGLE ASSET MANAGEMENT INC 192,393 17,919,000 1.34%
19 MILLENNIUM MANAGEMENT LLC 191,566 17,842,000 1.33%
20 TEACHERS ADVISORS, LLC 169,485 15,786,000 1.18%
21 NORGES BANK 168,983 15,739,000 1.17%
22 BALYASNY ASSET MANAGEMENT L.P. 156,543 14,580,000 1.09%
23 NORTHERN TRUST CORP 154,421 14,384,000 1.07%
24 JANUS HENDERSON INVESTORS US LLC 151,276 14,090,000 1.05%
25 Bank of New York Mellon Corp 140,607 13,097,000 0.98%
26 Nichols Asset Management LLC 136,211 12,687,000 0.95%
27 OXFORD ASSET MANAGEMENT LLP 133,143 12,401,000 0.93%
28 JPMORGAN CHASE & CO 123,191 11,474,000 0.86%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 120,800 11,251,000 0.84%
30 FMR LLC 120,397 11,214,000 0.84%
31 D. E. Shaw & Co., Inc. 115,200 10,730,000 0.80%
32 Gotham Asset Management, LLC 112,650 10,492,000 0.78%
33 WCM INVESTMENT MANAGEMENT, LLC 107,912 10,051,000 0.75%
34 PRICE T ROWE ASSOCIATES INC /MD/ 100,100 9,323,000 0.70%
35 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 99,714 9,287,000 0.69%
36 GAMCO INVESTORS, INC. ET AL 98,700 9,193,000 0.69%
37 GEODE CAPITAL MANAGEMENT, LLC 97,712 9,100,000 0.68%
38 GABELLI FUNDS LLC 92,520 8,617,000 0.64%
39 KORNITZER CAPITAL MANAGEMENT INC /KS 90,600 8,438,000 0.63%
40 TWO SIGMA ADVISERS, LP 89,255 8,313,000 0.62%
41 TWO SIGMA INVESTMENTS, LP 87,146 8,117,000 0.61%
42 Numeric Investors LLC 80,416 7,490,000 0.56%
43 Artisan Partners Limited Partnership 78,871 7,346,000 0.55%
44 GOLDMAN SACHS GROUP INC 71,441 6,654,000 0.50%
45 BLACKROCK ADVISORS LLC 68,275 6,359,000 0.47%
46 AQR CAPITAL MANAGEMENT LLC 67,899 6,324,000 0.47%
47 AMERIPRISE FINANCIAL INC 64,683 6,024,000 0.45%
48 MORGAN STANLEY 63,995 5,961,000 0.44%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,737 5,564,000 0.42%
50 NEW YORK STATE COMMON RETIREMENT FUND 58,934 5,489,000 0.41%
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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.