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

Institutional Holders (2016Q1)
Portfolio Summary: 222 Institutional holders with a total value of $1,499,479,514.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,300,837 135,417,000 9.03%
2 BlackRock Fund Advisors 893,284 92,991,000 6.20%
3 RENAISSANCE TECHNOLOGIES LLC 842,000 87,652,000 5.85%
4 DIMENSIONAL FUND ADVISORS LP 619,094 64,448,000 4.30%
5 WELLINGTON MANAGEMENT GROUP LLP 574,158 59,770,000 3.99%
6 FMR LLC 542,836 56,509,000 3.77%
7 GW&K Investment Management, LLC 539,386 56,150,000 3.74%
8 SILVERCREST ASSET MANAGEMENT GROUP LLC 512,923 53,396,000 3.56%
9 BlackRock Institutional Trust Company, N.A. 464,497 48,354,000 3.22%
10 Champlain Investment Partners, LLC 399,825 41,622,000 2.78%
11 GAM Holding AG 340,000 35,392,000 2.36%
12 Bank of New York Mellon Corp 316,862 32,986,000 2.20%
13 PRINCIPAL FINANCIAL GROUP INC 311,598 32,437,000 2.16%
14 STATE STREET CORP 295,037 30,713,000 2.05%
15 EAGLE ASSET MANAGEMENT INC 268,827 27,984,000 1.87%
16 EATON VANCE MANAGEMENT 237,791 24,754,000 1.65%
17 VICTORY CAPITAL MANAGEMENT INC 216,352 22,523,000 1.50%
18 TEACHERS ADVISORS, LLC 202,753 21,107,000 1.41%
19 JPMORGAN CHASE & CO 185,078 19,267,000 1.28%
20 MILLENNIUM MANAGEMENT LLC 182,232 18,970,000 1.27%
21 PRICE T ROWE ASSOCIATES INC /MD/ 181,550 18,899,000 1.26%
22 NORTHERN TRUST CORP 169,768 17,672,000 1.18%
23 Elk Creek Partners, LLC 163,540 17,025,000 1.14%
24 WELLS FARGO & COMPANY/MN 154,324 16,065,000 1.07%
25 JANUS HENDERSON INVESTORS US LLC 135,922 14,149,000 0.94%
26 AMERIPRISE FINANCIAL INC 132,508 13,794,000 0.92%
27 ROYAL BANK OF CANADA 131,830 13,725,000 0.92%
28 BALYASNY ASSET MANAGEMENT L.P. 126,956 13,216,000 0.88%
29 NORGES BANK 125,117 13,025,000 0.87%
30 Numeric Investors LLC 121,396 12,637,000 0.84%
31 GEODE CAPITAL MANAGEMENT, LLC 114,208 11,889,000 0.79%
32 MARSHALL WACE, LLP 113,437 11,809,000 0.79%
33 BLACKROCK ADVISORS LLC 99,848 10,394,000 0.69%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 98,889 10,294,000 0.69%
35 AMERICAN CENTURY COMPANIES INC 98,312 10,234,000 0.68%
36 Nichols Asset Management LLC 96,736 10,070,000 0.67%
37 WCM INVESTMENT MANAGEMENT, LLC 95,270 9,918,000 0.66%
38 PRUDENTIAL FINANCIAL INC 91,187 9,493,000 0.63%
39 FULLER & THALER ASSET MANAGEMENT, INC. 90,835 9,456,000 0.63%
40 GABELLI FUNDS LLC 82,000 8,536,000 0.57%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 76,229 7,935,000 0.53%
42 QS Investors, LLC 71,462 7,439,000 0.50%
43 GAMCO INVESTORS, INC. ET AL 70,500 7,339,000 0.49%
44 TWO SIGMA ADVISERS, LP 69,154 7,199,000 0.48%
45 STIFEL FINANCIAL CORP 60,993 6,348,000 0.42%
46 Invesco Ltd. 60,577 6,306,000 0.42%
47 BAIRD FINANCIAL GROUP, INC. 60,411 6,289,000 0.42%
48 RUSSELL FRANK CO/ 59,818 6,227,000 0.42%
49 DEUTSCHE BANK AG\ 59,442 6,186,000 0.41%
50 BlackRock Investment Management, LLC 57,123 5,947,000 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.