Dark
Light
System
Security
ICU MED INC
ICU MED INC. 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
151 GAMCO INVESTORS, INC. ET AL 98,700 9,193,000 0.69%
152 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 99,714 9,287,000 0.69%
153 PRICE T ROWE ASSOCIATES INC /MD/ 100,100 9,323,000 0.70%
154 WCM INVESTMENT MANAGEMENT, LLC 107,912 10,051,000 0.75%
155 Gotham Asset Management, LLC 112,650 10,492,000 0.78%
156 D. E. Shaw & Co., Inc. 115,200 10,730,000 0.80%
157 FMR LLC 120,397 11,214,000 0.84%
158 UNITED SERVICES AUTOMOBILE ASSOCIATION 120,800 11,251,000 0.84%
159 JPMORGAN CHASE & CO 123,191 11,474,000 0.86%
160 OXFORD ASSET MANAGEMENT LLP 133,143 12,401,000 0.93%
161 Nichols Asset Management LLC 136,211 12,687,000 0.95%
162 Bank of New York Mellon Corp 140,607 13,097,000 0.98%
163 JANUS HENDERSON INVESTORS US LLC 151,276 14,090,000 1.05%
164 NORTHERN TRUST CORP 154,421 14,384,000 1.07%
165 BALYASNY ASSET MANAGEMENT L.P. 156,543 14,580,000 1.09%
166 NORGES BANK 168,983 15,739,000 1.17%
167 TEACHERS ADVISORS, LLC 169,485 15,786,000 1.18%
168 MILLENNIUM MANAGEMENT LLC 191,566 17,842,000 1.33%
169 EAGLE ASSET MANAGEMENT INC 192,393 17,919,000 1.34%
170 Boston Trust Walden Corp 193,828 18,053,000 1.35%
171 WELLS FARGO & COMPANY/MN 196,240 18,277,000 1.36%
172 PRINCIPAL FINANCIAL GROUP INC 240,440 22,395,000 1.67%
173 STATE STREET CORP 260,864 24,298,000 1.81%
174 EATON VANCE MANAGEMENT 269,631 25,113,000 1.87%
175 TAMRO Capital Partners LLC 348,564 32,465,000 2.42%
176 GAM Holding AG 450,000 41,902,000 3.13%
177 SILVERCREST ASSET MANAGEMENT GROUP LLC 480,320 44,737,000 3.34%
178 VICTORY CAPITAL MANAGEMENT INC 513,410 47,819,000 3.57%
179 Champlain Investment Partners, LLC 563,880 52,520,000 3.92%
180 GW&K Investment Management, LLC 578,942 53,923,000 4.02%
181 DIMENSIONAL FUND ADVISORS LP 593,426 55,270,000 4.12%
182 BlackRock Institutional Trust Company, N.A. 600,366 55,918,000 4.17%
183 RENAISSANCE TECHNOLOGIES LLC 609,700 56,787,000 4.24%
184 BlackRock Fund Advisors 787,478 73,346,000 5.47%
185 VANGUARD GROUP INC 979,274 91,210,000 6.81%
186 WELLINGTON MANAGEMENT GROUP LLP 1,261,663 117,512,000 8.77%
Page 4 of 4

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.