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

Institutional Holders (2016Q3)
Portfolio Summary: 233 Institutional holders with a total value of $1,830,229,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,270,929 160,620,000 8.78%
2 BlackRock Fund Advisors 1,006,142 127,156,000 6.95%
3 RENAISSANCE TECHNOLOGIES LLC 739,000 93,395,000 5.10%
4 SILVERCREST ASSET MANAGEMENT GROUP LLC 611,625 77,227,000 4.22%
5 WELLINGTON MANAGEMENT GROUP LLP 596,203 75,348,000 4.12%
6 GW&K Investment Management, LLC 555,549 70,210,000 3.84%
7 DIMENSIONAL FUND ADVISORS LP 554,453 70,071,000 3.83%
8 FMR LLC 504,818 63,799,000 3.49%
9 Champlain Investment Partners, LLC 434,126 54,865,000 3.00%
10 BlackRock Institutional Trust Company, N.A. 404,499 51,121,000 2.79%
11 VICTORY CAPITAL MANAGEMENT INC 384,733 48,622,000 2.66%
12 JPMORGAN CHASE & CO 380,059 48,032,000 2.62%
13 PRINCIPAL FINANCIAL GROUP INC 321,793 40,668,000 2.22%
14 Invesco Ltd. 321,744 40,662,000 2.22%
15 STATE STREET CORP 320,413 40,493,000 2.21%
16 Bank of New York Mellon Corp 299,502 37,851,000 2.07%
17 WELLS FARGO & COMPANY/MN 279,316 35,300,000 1.93%
18 GLENMEDE TRUST CO NA 273,427 34,554,000 1.89%
19 GAM Holding AG 255,000 32,215,000 1.76%
20 EAGLE ASSET MANAGEMENT INC 249,761 31,564,000 1.72%
21 PRICE T ROWE ASSOCIATES INC /MD/ 218,650 27,633,000 1.51%
22 ROYAL BANK OF CANADA 204,971 25,903,000 1.42%
23 NORTHERN TRUST CORP 178,288 22,532,000 1.23%
24 Elk Creek Partners, LLC 174,967 22,112,000 1.21%
25 TEACHERS ADVISORS, LLC 165,995 20,978,000 1.15%
26 ATLANTA CAPITAL MANAGEMENT CO L L C 164,558 20,797,000 1.14%
27 JANUS HENDERSON INVESTORS US LLC 137,337 17,357,000 0.95%
28 GEODE CAPITAL MANAGEMENT, LLC 124,135 15,688,000 0.86%
29 EATON VANCE MANAGEMENT 117,589 14,861,000 0.81%
30 AMERIPRISE FINANCIAL INC 108,184 13,672,000 0.75%
31 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 103,429 13,071,000 0.71%
32 GOLDMAN SACHS GROUP INC 97,245 12,290,000 0.67%
33 NORGES BANK 100,501 12,131,000 0.66%
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 92,680 11,713,000 0.64%
35 BALYASNY ASSET MANAGEMENT L.P. 92,094 11,639,000 0.64%
36 GABELLI FUNDS LLC 77,500 9,794,000 0.54%
37 GAMCO INVESTORS, INC. ET AL 70,500 8,910,000 0.49%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 70,116 8,861,000 0.48%
39 BlackRock Investment Management, LLC 63,386 8,011,000 0.44%
40 BAIRD FINANCIAL GROUP, INC. 61,601 7,785,000 0.43%
41 STIFEL FINANCIAL CORP 60,479 7,650,000 0.42%
42 AMERICAN CENTURY COMPANIES INC 57,402 7,254,000 0.40%
43 QS Investors, LLC 56,662 7,161,000 0.39%
44 Gotham Asset Management, LLC 55,374 6,998,000 0.38%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,329 6,740,000 0.37%
46 RAYMOND JAMES & ASSOCIATES 51,964 6,567,000 0.36%
47 PRUDENTIAL FINANCIAL INC 51,337 6,488,000 0.35%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 49,481 6,253,000 0.34%
49 BANK OF AMERICA CORP /DE/ 47,588 6,013,000 0.33%
50 Employees Retirement System of Texas 47,000 5,940,000 0.32%
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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.