ICU Medical, Inc.
ICUI · NASDAQ
Filings314
Total reported value$3.7B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 3.5M | $511.2M | -1.2% |
| VANGUARD GROUP INC | 2.6M | $381.0M | -1.3% |
| JANUS HENDERSON GROUP PLC | 2.5M | $359.0M | +0.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.4M | $201.1M | -0.3% |
| MILLENNIUM MANAGEMENT LLC | 1.1M | $158.1M | +38.8% |
| STATE STREET CORP | 917.1K | $133.1M | -1.2% |
| DIMENSIONAL FUND ADVISORS LP | 873K | $126.7M | +12.6% |
| AMERIPRISE FINANCIAL INC | 803.5K | $116.6M | +20.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 796.7K | $115.6M | +16.8% |
| JPMORGAN CHASE & CO | 676.4K | $98.2M | -13.4% |
| River Road Asset Management, LLC | 651.2K | $94.5M | -0.1% |
| Neuberger Berman Group LLC | 641.9K | $93.2M | +16.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 593.3K | $86.1M | -1.8% |
| MORGAN STANLEY | 565.2K | $82.0M | +4.5% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 432.8K | $62.8M | +19.2% |
| UBS Group AG | 386.6K | $56.1M | +41.4% |
| NORTHERN TRUST CORP | 385.9K | $56.0M | -0.7% |
| FMR LLC | 365.3K | $53.0M | -30.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307.2K | $44.6M | +0.2% |
| FEDERATED HERMES, INC. | 290.3K | $42.1M | +26.5% |
| MACQUARIE GROUP LTD | 285.8K | $41.5M | +2.1% |
| SEGALL BRYANT & HAMILL, LLC | 280.5K | $40.7M | -5.7% |
| GOLDMAN SACHS GROUP INC | 278.7K | $40.5M | +21.9% |
| Quantinno Capital Management LP | 252.4K | $36.6M | +31.7% |
| BANK OF AMERICA CORP /DE/ | 249.7K | $36.2M | -32.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 237.8K | $34.5M | +30.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 232.2K | $33.7M | +8.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225.8K | $32.8M | -1.4% |
| VICTORY CAPITAL MANAGEMENT INC | 212.5K | $30.8M | +20.1% |
| WCM INVESTMENT MANAGEMENT, LLC | 207.4K | $30.1M | -16.4% |
| Bank of New York Mellon Corp | 196.3K | $28.5M | -2.3% |
| Nitorum Capital, L.P. | 183.1K | $26.6M | +7.5% |
| Woodline Partners LP | 164.3K | $23.8M | 0.0% |
| OBERWEIS ASSET MANAGEMENT INC/ | 149.1K | $21.6M | -1.2% |
| RAYMOND JAMES FINANCIAL INC | 140.3K | $20.4M | +16.0% |
| PRINCIPAL FINANCIAL GROUP INC | 133.3K | $19.4M | -1.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 127.3K | $18.5M | +47.6% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 119.9K | $17.4M | +50.0% |
| MetLife Investment Management, LLC | 116.6K | $16.9M | -21.8% |
| Nuveen, LLC | 112.6K | $16.3M | +26.3% |
| Invesco Ltd. | 111.2K | $16.1M | -1,060.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96.3K | $14.0M | +11.4% |
| GABELLI FUNDS LLC | 79K | $11.5M | +3.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 78K | $11.3M | -24.4% |
| Granite Investment Partners, LLC | 77.2K | $11.2M | -19.5% |
| BALYASNY ASSET MANAGEMENT L.P. | 71.8K | $10.4M | +50.0% |
| RENAISSANCE TECHNOLOGIES LLC | 69.4K | $10.1M | -33.0% |
| RHUMBLINE ADVISERS | 69.2K | $10.0M | +0.3% |
| Legal & General Group Plc | 65.2K | $9.5M | -4.1% |
| Pacific Capital Partners Ltd | 62.5K | $9.1M | +13.8% |
| Point72 Asset Management, L.P. | 51.9K | $7.5M | +118.7% |
| PRUDENTIAL FINANCIAL INC | 46.2K | $6.7M | -42.0% |
| Swiss National Bank | 45.4K | $6.6M | +1.7% |
| Gotham Asset Management, LLC | 41K | $6.0M | +22.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37.6K | $5.5M | +5.6% |
| NORDEA INVESTMENT MANAGEMENT AB | 37.1K | $5.4M | +3.6% |
| KIRR MARBACH & CO LLC /IN/ | 36.1K | $5.2M | -0.0% |
| F/M Investments LLC | 34.9K | $5.1M | +20.4% |
| SEI INVESTMENTS CO | 34.3K | $5.0M | +7.9% |
| BARCLAYS PLC | 34.1K | $4.9M | -58.2% |
| GAGNON SECURITIES LLC | 28.8K | $4.2M | -14.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28.2K | $4.1M | -0.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28K | $4.1M | +0.1% |
| ALLIANCEBERNSTEIN L.P. | 27.4K | $4.0M | +0.4% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 26.3K | $3.8M | -1.0% |
| COMERICA BANK | 26K | $3.8M | +0.6% |
| GAMCO INVESTORS, INC. ET AL | 25.1K | $3.6M | +2.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23K | $3.3M | +5.1% |
| DEUTSCHE BANK AG\ | 22.5K | $3.3M | +9.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.4K | $3.3M | +3.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 20.7K | $3.0M | +11.8% |
| FRANKLIN RESOURCES INC | 19K | $2.8M | -6.1% |
| FIRST TRUST ADVISORS LP | 18.1K | $2.6M | +10.8% |
| THRIVENT FINANCIAL FOR LUTHERANS | 17.8K | $2.6M | -1.6% |
| State of New Jersey Common Pension Fund D | 17.5K | $2.5M | +14.9% |
| ENVESTNET ASSET MANAGEMENT INC | 17K | $2.5M | -16.6% |
| WELLS FARGO & COMPANY/MN | 16.3K | $2.4M | +12.4% |
| CITIGROUP INC | 13.9K | $2.0M | +121.5% |
| State of Alaska, Department of Revenue | 13.9K | $2.0M | -5.6% |
| JANE STREET GROUP, LLC | 12.7K | $1.8M | +35.7% |
| Illinois Municipal Retirement Fund | 12.3K | $1.8M | -8.1% |
| Allianz Asset Management GmbH | 11.6K | $1.7M | +225.0% |
| Louisiana State Employees Retirement System | 11.3K | $1.6M | -1.8% |
| Perbak Capital Partners LLP | 11.2K | $1.6M | +36.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.2K | $1.6M | -21.9% |
| MOODY NATIONAL BANK TRUST DIVISION | 10.7K | $1.6M | -0.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 10.6K | $1.5M | -130.4% |
| Summit Trail Advisors, LLC | 10.6K | $1.5M | +39.1% |
| State of Tennessee, Treasury Department | 10K | $1.5M | -4.6% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 9.4K | $1.4M | -28.6% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 9.1K | $1.3M | +50.0% |
| AQR CAPITAL MANAGEMENT LLC | 8.7K | $1.3M | +1.9% |
| FOX RUN MANAGEMENT, L.L.C. | 8.6K | $1.2M | +36.1% |
| EQUITABLE TRUST CO | 8.5K | $1.2M | -0.3% |
| Glenmede Investment Management, LP | 8.5K | $1.2M | -0.2% |
| Inscription Capital, LLC | 8.4K | $1.2M | +44.5% |
| Creative Planning | 8.2K | $1.2M | +17.8% |
| IEQ CAPITAL, LLC | 8K | $1.2M | +50.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.8K | $1.1M | -24.2% |
| ExodusPoint Capital Management, LP | 7.6K | $1.1M | +104.5% |