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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
51 TIAA CREF INVESTMENT MANAGEMENT LLC 56,595 5,271,000 0.39%
52 Robert W. Baird & Co. Inc 56,446 5,257,000 0.39%
53 DEUTSCHE BANK AG\ 55,826 5,198,000 0.39%
54 FULLER & THALER ASSET MANAGEMENT, INC. 54,735 5,098,000 0.38%
55 SYSTEMATIC FINANCIAL MANAGEMENT LP 54,105 5,039,000 0.38%
56 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 51,941 4,838,000 0.36%
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,794 4,731,000 0.35%
58 BlackRock Investment Management, LLC 50,154 4,671,000 0.35%
59 PUTNAM INVESTMENTS LLC 48,287 4,498,000 0.34%
60 Select Equity Group, L.P. 47,144 4,390,992 0.33%
61 ANALYTIC INVESTORS, LLC 38,888 3,622,000 0.27%
62 CITADEL ADVISORS LLC 38,429 3,580,000 0.27%
63 Invesco Ltd. 37,757 3,517,000 0.26%
64 PRUDENTIAL FINANCIAL INC 36,947 3,441,000 0.26%
65 Tamarack Capital Management, LLC 35,000 3,260,000 0.24%
66 RAYMOND JAMES & ASSOCIATES 34,202 3,186,000 0.24%
67 Nationwide Fund Advisors 33,849 3,153,000 0.24%
68 GUGGENHEIM CAPITAL LLC 32,674 3,044,000 0.23%
69 A.R.T. Advisors, LLC 32,179 2,997,000 0.22%
70 BlackRock Group LTD 30,983 2,887,000 0.22%
71 MANAGED ACCOUNT ADVISORS LLC 30,337 2,826,000 0.21%
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28,777 2,680,000 0.20%
73 BANK OF AMERICA CORP /DE/ 28,712 2,674,000 0.20%
74 Timpani Capital Management LLC 27,232 2,536,000 0.19%
75 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,700 2,501,000 0.19%
76 PUBLIC SECTOR PENSION INVESTMENT BOARD 26,072 2,428,000 0.18%
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,516 2,283,000 0.17%
78 QS Investors, LLC 23,800 2,217,000 0.17%
79 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,274 2,168,000 0.16%
80 ALLIANCEBERNSTEIN L.P. 22,488 2,095,000 0.16%
81 STIFEL FINANCIAL CORP 22,448 2,090,000 0.16%
82 Employees Retirement System of Texas 22,000 2,049,000 0.15%
83 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,315 1,986,000 0.15%
84 UBS Group AG 21,219 1,977,000 0.15%
85 RHUMBLINE ADVISERS 20,915 1,948,000 0.15%
86 CREDIT SUISSE AG/ 17,545 1,633,000 0.12%
87 RUSSELL FRANK CO/ 14,771 1,376,000 0.10%
88 Barton Investment Management 14,675 1,367,000 0.10%
89 FIRST TRUST ADVISORS LP 14,479 1,349,000 0.10%
90 Vident Investment Advisory, LLC 14,311 1,333,000 0.10%
91 KEYBANK NATIONAL ASSOCIATION/OH 14,257 1,328,000 0.10%
92 Swiss National Bank 14,100 1,313,000 0.10%
93 COMERICA BANK 13,792 1,285,000 0.10%
94 Allianz Asset Management GmbH 12,485 1,163,000 0.09%
95 TEXAS PERMANENT SCHOOL FUND CORP 12,397 1,155,000 0.09%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,000 1,118,000 0.08%
97 US BANCORP \DE\ 11,228 1,046,000 0.08%
98 STRS OHIO 11,200 1,043,000 0.08%
99 AMERICAN INTERNATIONAL GROUP, INC. 11,188 1,042,051 0.08%
100 BlackRock Finance, Inc. 11,182 1,041,000 0.08%
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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.