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

Institutional Holders (2015Q2)
Portfolio Summary: 193 Institutional holders with a total value of $1,402,868,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,117,671 106,916,000 7.62%
2 WELLINGTON MANAGEMENT GROUP LLP 1,007,413 96,369,000 6.87%
3 BlackRock Fund Advisors 810,102 77,494,000 5.52%
4 RENAISSANCE TECHNOLOGIES LLC 688,734 65,884,000 4.70%
5 BlackRock Institutional Trust Company, N.A. 615,089 58,839,000 4.19%
6 DIMENSIONAL FUND ADVISORS LP 611,712 58,516,000 4.17%
7 GW&K Investment Management, LLC 568,092 54,344,000 3.87%
8 Champlain Investment Partners, LLC 559,590 53,530,000 3.82%
9 VICTORY CAPITAL MANAGEMENT INC 460,522 44,053,000 3.14%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 458,249 43,835,000 3.12%
11 GAM Holding AG 450,000 43,043,000 3.07%
12 BALYASNY ASSET MANAGEMENT L.P. 364,829 34,900,000 2.49%
13 TAMRO Capital Partners LLC 278,258 26,618,000 1.90%
14 STATE STREET CORP 268,466 25,685,000 1.83%
15 FMR LLC 267,531 25,592,000 1.82%
16 EATON VANCE MANAGEMENT 255,983 24,487,000 1.75%
17 PRINCIPAL FINANCIAL GROUP INC 251,796 24,087,000 1.72%
18 Gotham Asset Management, LLC 221,078 21,148,000 1.51%
19 EAGLE ASSET MANAGEMENT INC 216,385 20,699,000 1.48%
20 TEACHERS ADVISORS, LLC 174,996 16,740,000 1.19%
21 JANUS HENDERSON INVESTORS US LLC 149,177 14,270,000 1.02%
22 NORTHERN TRUST CORP 147,798 14,139,000 1.01%
23 Bank of New York Mellon Corp 145,551 13,924,000 0.99%
24 JPMORGAN CHASE & CO 137,199 13,124,000 0.94%
25 PRICE T ROWE ASSOCIATES INC /MD/ 120,100 11,489,000 0.82%
26 OXFORD ASSET MANAGEMENT LLP 118,377 11,324,000 0.81%
27 AMERIPRISE FINANCIAL INC 114,647 10,968,000 0.78%
28 NORGES BANK 114,117 10,916,000 0.78%
29 WCM INVESTMENT MANAGEMENT, LLC 113,461 10,853,000 0.77%
30 D. E. Shaw & Co., Inc. 112,374 10,750,000 0.77%
31 Nichols Asset Management LLC 106,718 10,209,000 0.73%
32 Tamarack Capital Management, LLC 105,776 10,119,000 0.72%
33 MILLENNIUM MANAGEMENT LLC 101,902 9,748,000 0.69%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 99,923 9,559,000 0.68%
35 GEODE CAPITAL MANAGEMENT, LLC 99,496 9,517,000 0.68%
36 Select Equity Group, L.P. 97,983 9,373,054 0.67%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 97,000 9,279,000 0.66%
38 Numeric Investors LLC 89,661 8,577,000 0.61%
39 GABELLI FUNDS LLC 86,920 8,315,000 0.59%
40 GOLDMAN SACHS GROUP INC 84,532 8,086,000 0.58%
41 MORGAN STANLEY 81,841 7,829,000 0.56%
42 BLACKROCK ADVISORS LLC 80,434 7,694,000 0.55%
43 TWO SIGMA ADVISERS, LP 79,854 7,639,000 0.54%
44 CASTLEARK MANAGEMENT LLC 76,315 7,300,000 0.52%
45 DEUTSCHE BANK AG\ 75,038 7,177,000 0.51%
46 NEW YORK STATE COMMON RETIREMENT FUND 73,718 7,052,000 0.50%
47 GAMCO INVESTORS, INC. ET AL 73,700 7,050,000 0.50%
48 KORNITZER CAPITAL MANAGEMENT INC /KS 72,900 6,974,000 0.50%
49 AQR CAPITAL MANAGEMENT LLC 69,932 6,690,000 0.48%
50 TWO SIGMA INVESTMENTS, LP 66,852 6,395,000 0.46%
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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.