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

Institutional Holders (2015Q4)
Portfolio Summary: 227 Institutional holders with a total value of $1,581,192,427.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,305,293 147,212,000 9.31%
2 BlackRock Fund Advisors 895,866 101,036,000 6.39%
3 RENAISSANCE TECHNOLOGIES LLC 812,800 91,668,000 5.80%
4 DIMENSIONAL FUND ADVISORS LP 647,060 72,975,000 4.62%
5 FMR LLC 589,922 66,531,000 4.21%
6 WELLINGTON MANAGEMENT GROUP LLP 586,188 66,110,000 4.18%
7 GW&K Investment Management, LLC 521,048 58,764,000 3.72%
8 BlackRock Institutional Trust Company, N.A. 466,138 52,571,000 3.32%
9 Champlain Investment Partners, LLC 450,805 50,842,000 3.22%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 446,945 50,406,000 3.19%
11 GAM Holding AG 340,000 38,345,000 2.43%
12 STATE STREET CORP 280,801 31,669,000 2.00%
13 PRINCIPAL FINANCIAL GROUP INC 272,927 30,781,000 1.95%
14 EAGLE ASSET MANAGEMENT INC 241,225 27,205,000 1.72%
15 BALYASNY ASSET MANAGEMENT L.P. 240,848 27,163,000 1.72%
16 Bank of New York Mellon Corp 223,620 25,220,000 1.59%
17 Numeric Investors LLC 210,596 23,751,000 1.50%
18 JANUS HENDERSON INVESTORS US LLC 199,068 22,451,000 1.42%
19 EATON VANCE MANAGEMENT 196,905 22,207,000 1.40%
20 TEACHERS ADVISORS, LLC 178,941 20,181,000 1.28%
21 NORTHERN TRUST CORP 167,520 18,892,000 1.19%
22 Elk Creek Partners, LLC 147,054 16,585,000 1.05%
23 PRICE T ROWE ASSOCIATES INC /MD/ 139,140 15,692,000 0.99%
24 MILLENNIUM MANAGEMENT LLC 137,500 15,507,000 0.98%
25 AMERIPRISE FINANCIAL INC 126,616 14,280,000 0.90%
26 MARSHALL WACE, LLP 114,554 12,920,000 0.82%
27 NORGES BANK 114,117 12,870,000 0.81%
28 JPMORGAN CHASE & CO 113,187 12,765,000 0.81%
29 BLACKROCK ADVISORS LLC 110,238 12,433,000 0.79%
30 BOGLE INVESTMENT MANAGEMENT L P /DE/ 97,842 11,034,000 0.70%
31 Nichols Asset Management LLC 97,537 11,000,000 0.70%
32 GEODE CAPITAL MANAGEMENT, LLC 97,502 10,996,000 0.70%
33 TAMRO Capital Partners LLC 96,563 10,890,000 0.69%
34 PRUDENTIAL FINANCIAL INC 96,147 10,843,000 0.69%
35 WCM INVESTMENT MANAGEMENT, LLC 96,115 10,840,000 0.69%
36 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 92,259 10,405,000 0.66%
37 FULLER & THALER ASSET MANAGEMENT, INC. 81,435 9,184,000 0.58%
38 TWO SIGMA ADVISERS, LP 78,349 8,836,000 0.56%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 78,035 8,801,000 0.56%
40 DEUTSCHE BANK AG\ 76,466 8,622,000 0.55%
41 TWO SIGMA INVESTMENTS, LP 76,254 8,600,000 0.54%
42 GABELLI FUNDS LLC 74,300 8,380,000 0.53%
43 CASTLEARK MANAGEMENT LLC 72,735 8,203,000 0.52%
44 QS Investors, LLC 71,464 8,060,000 0.51%
45 GAMCO INVESTORS, INC. ET AL 70,500 7,951,000 0.50%
46 Invesco Ltd. 69,182 7,802,000 0.49%
47 AMERICAN CENTURY COMPANIES INC 64,787 7,307,000 0.46%
48 RAYMOND JAMES & ASSOCIATES 57,002 6,429,000 0.41%
49 BAIRD FINANCIAL GROUP, INC. 56,538 6,376,000 0.40%
50 BlackRock Investment Management, LLC 55,656 6,277,000 0.40%
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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.