Institutional Ownership Icu Medical Inc (ICUI)
This table provides information about the institutional ownership of Icu Medical Inc (ICUI). We have compiled data on the 309 institutions that hold shares in the stock, with a total of 24.2 Million shares, which have been reported (via 13F filing form) to have a value of $4.07 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
50,021
shares
|
$8.39 Million
0.32% of portfolio
|
Q3 2024
Reduced 20.38%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
49,278
shares
|
$8.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.43%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
48,050
shares
|
$8.06 Million
0.26% of portfolio
|
Q3 2024
Reduced 13.88%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
46,337
shares
|
$7.78 Million
0.11% of portfolio
|
Q3 2024
Added 18.32%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
45,219
shares
|
$7.59 Million
0.01% of portfolio
|
Q3 2024
Added 5.6%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
42,742
shares
|
$7.17 Million
0.0% of portfolio
|
Q3 2024
Added 4.27%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
41,900
shares
|
$7.03 Million
0.02% of portfolio
|
Q3 2024
Added 43.0%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
40,276
shares
|
$6.76 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.99%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
39,613
shares
|
$6.65 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.21%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
36,986
shares
|
$6.21 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
34,595
shares
|
$5.81 Million
0.43% of portfolio
|
Q2 2024
Reduced 3.04%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
33,200
shares
|
$5.57 Million
0.06% of portfolio
|
Q3 2024
Added 92.64%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
33,115
shares
|
$5.56 Million
0.01% of portfolio
|
Q3 2024
Added 10.88%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
28,965
shares
|
$4.86 Million
0.0% of portfolio
|
Q3 2024
Added 100.41%
|
|
|
Gagnon Securities LLC
|
Nov 12, 2024 Q3 2024 |
28,744
shares
|
$4.82 Million
1.1% of portfolio
|
Q3 2024
Added 21.64%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
28,729
shares
|
$4.82 Million
0.0% of portfolio
|
Q3 2024
Added 137.55%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
28,624
shares
|
$4.8 Million
0.0% of portfolio
|
Q1 2024
Added 0.55%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
28,605
shares
|
$4.8 Million
0.0% of portfolio
|
Q3 2024
Added 134.56%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
28,288
shares
|
$4.75 Million
0.01% of portfolio
|
Q3 2024
Added 14.06%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
28,072
shares
|
$4.71 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
26,566
shares
|
$4.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.63%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
26,195
shares
|
$4.4 Million
0.28% of portfolio
|
Q3 2024
Reduced 31.92%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
25,971
shares
|
$4.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
25,502
shares
|
$4.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.99%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
25,341
shares
|
$4.25 Million
0.05% of portfolio
|
Q3 2024
Reduced 6.32%
|