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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
101 NISA INVESTMENT ADVISORS, LLC 10,700 997,000 0.07%
102 ZACKS INVESTMENT MANAGEMENT 10,650 992,000 0.07%
103 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,596 987,000 0.07%
104 State of Tennessee, Department of Treasury 10,500 978,000 0.07%
105 MARTINGALE ASSET MANAGEMENT L P 10,405 970,000 0.07%
106 Pacific Ridge Capital Partners, LLC 10,253 955,000 0.07%
107 METROPOLITAN LIFE INSURANCE CO/NY 10,097 940,000 0.07%
108 PANAGORA ASSET MANAGEMENT INC 9,727 906,000 0.07%
109 Nine Chapters Capital Management LLC 9,600 894,000 0.07%
110 HBK INVESTMENTS L P 9,500 885,000 0.07%
111 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,039 841,000 0.06%
112 ENVESTNET ASSET MANAGEMENT INC 8,915 830,000 0.06%
113 FIRST CITIZENS BANK & TRUST CO 8,631 804,000 0.06%
114 GSA CAPITAL PARTNERS LLP 8,610 802,000 0.06%
115 ROYAL BANK OF CANADA 8,304 773,000 0.06%
116 Teton Advisors, Inc. 8,114 756,000 0.06%
117 CADENCE CAPITAL MANAGEMENT LLC 7,920 738,000 0.06%
118 Robeco Institutional Asset Management B.V. 7,844 731,000 0.05%
119 TD ASSET MANAGEMENT INC 7,800 726,000 0.05%
120 COMMERCE BANK 7,635 711,000 0.05%
121 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,189 670,000 0.05%
122 CAPSTONE ASSET MANAGEMENT CO 6,670 621,000 0.05%
123 VOYA INVESTMENT MANAGEMENT LLC 6,580 613,000 0.05%
124 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,500 605,000 0.05%
125 Louisiana State Employees Retirement System 6,000 559,000 0.04%
126 People's United Financial, Inc. 5,839 544,000 0.04%
127 AMG National Trust Bank 5,578 520,000 0.04%
128 HOLLENCREST CAPITAL MANAGEMENT 5,475 510,000 0.04%
129 SEI INVESTMENTS CO 5,417 505,000 0.04%
130 BlackRock Japan Co. Ltd 5,154 480,000 0.04%
131 THRIVENT FINANCIAL FOR LUTHERANS 5,000 466,000 0.03%
132 Aperio Group, LLC 4,923 459,000 0.03% SH
133 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,700 438,000 0.03% Call
134 ACADIAN ASSET MANAGEMENT LLC 4,521 421,000 0.03%
135 BOSTON FAMILY OFFICE LLC 4,500 419,000 0.03%
136 BNP PARIBAS FINANCIAL MARKETS 3,851 358,682 0.03%
137 Nair Vinay 3,692 344,000 0.03% SH
138 PineBridge Investments, L.P. 3,543 330,000 0.02%
139 FEDERATED HERMES, INC. 3,540 330,000 0.02%
140 PARADIGM ASSET MANAGEMENT CO LLC 3,450 321,333 0.02%
141 PROFUND ADVISORS LLC 3,445 321,000 0.02%
142 RICE HALL JAMES & ASSOCIATES, LLC 3,407 317,000 0.02%
143 CREDIT AGRICOLE S A 3,300 308,000 0.02%
144 M&T BANK CORP 3,179 296,000 0.02%
145 TUDOR INVESTMENT CORP ET AL 3,157 294,000 0.02%
146 SUNTRUST BANKS INC 2,996 278,000 0.02%
147 ProShare Advisors LLC 2,963 276,000 0.02%
148 KBC Group NV 2,944 274,000 0.02%
149 Diversified Trust Co 2,900 270,000 0.02%
150 CHICAGO EQUITY PARTNERS LLC 2,870 267,000 0.02%
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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.