ICUI Institutional Ownership
ICU Medical, Inc.
1W: -3.4%
1M: -6.2%
3M: -0.0%
YTD: +15.1%
1Y: +31.8%
3Y: +36.2%
5Y: -34.4%
$159.38
+2.20 (+1.40%)
Weekly Expected Move ±3.9%
$147
$153
$159
$166
$172
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Institutional Ownership — ICUI
318
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
46
New Positions
120
Increased
112
Reduced
29
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (359 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,753,409 | $598M | +145,087 | +4.0% | 8Q | SEC ↗ |
| 2 | Jupiter Topco LLC NEW | 2,781,620 | $443M | — | +0.0% | 1Q | SEC ↗ |
| 3 | JANUS HENDERSON GROUP PLC | 2,676,012 | $427M | +99,256 | +3.9% | 36Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,470,583 | $234M | +32,907 | +2.3% | 2Q | SEC ↗ |
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,298,127 | $207M | +77,588 | +6.4% | 17Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,123,237 | $179M | +11,362 | +1.0% | 2Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,053,476 | $168M | +69,674 | +7.1% | 102Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,024,369 | $163M | +56,316 | +5.8% | 46Q | SEC ↗ |
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 739,138 | $118M | +37,858 | +5.4% | 26Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 689,573 | $110M | +83,845 | +13.8% | 16Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 660,423 | $105M | +49,204 | +8.1% | 92Q | SEC ↗ |
| 12 | River Road Asset Management, LLC | 626,290 | $100M | -20,140 | -3.1% | 6Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 536,225 | $85M | +202,889 | +60.9% | 3Q | SEC ↗ |
| 14 | NEUBERGER BERMAN GROUP LLC | 451,279 | $72M | +4,860 | +1.1% | 39Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 440,468 | $70M | -27,349 | -5.8% | 69Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 417,342 | $67M | +94,651 | +29.3% | 15Q | SEC ↗ |
| 17 | Thrivent Financial for Lutherans | 381,139 | $61M | -52,360 | -12.1% | 25Q | SEC ↗ |
| 18 | MORGAN STANLEY | 372,583 | $59M | -154,259 | -29.3% | 60Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 368,754 | $59M | +37,015 | +11.2% | 15Q | SEC ↗ |
| 20 | TORONTO DOMINION BANK | 358,023 | $57M | +149,091 | +71.4% | 2Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 331,052 | $53M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 331,052 | $53M | +8,573 | +2.7% | 15Q | SEC ↗ |
| 23 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 328,969 | $52M | +34,650 | +11.8% | 3Q | SEC ↗ |
| 24 | REINHART PARTNERS, LLC. NEW | 314,768 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 25 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 297,505 | $47M | -26,171 | -8.1% | 61Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 295,779 | $47M | +2,080 | +0.7% | 105Q | SEC ↗ |
| 27 | FMR LLC | 283,195 | $45M | -29,728 | -9.5% | 35Q | SEC ↗ |
| 28 | FEDERATED HERMES, INC. | 243,438 | $39M | -14,060 | -5.5% | 47Q | SEC ↗ |
| 29 | BROWN ADVISORY INC | 237,191 | $38M | -4,579 | -1.9% | 3Q | SEC ↗ |
| 30 | OBERWEIS ASSET MANAGEMENT INC | 237,050 | $38M | +33,340 | +16.4% | 8Q | SEC ↗ |
| 31 | SEGALL BRYANT & HAMILL, LLC | 222,052 | $35M | -2,111 | -0.9% | 15Q | SEC ↗ |
| 32 | VICTORY CAPITAL MANAGEMENT INC | 212,103 | $34M | +37,220 | +21.3% | 28Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 203,618 | $32M | +10,723 | +5.6% | 7Q | SEC ↗ |
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, | 195,442 | $31M | +25,024 | +14.7% | 53Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 183,945 | $29M | +8,708 | +5.0% | 76Q | SEC ↗ |
| 36 | NORGES BANK NEW | 177,733 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 37 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 172,181 | $27M | -45,722 | -21.0% | 5Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 166,056 | $26M | -2,227 | -1.3% | 2Q | SEC ↗ |
| 39 | Point72 Asset Management, L.P. | 165,469 | $26M | +82,302 | +99.0% | 11Q | SEC ↗ |
| 40 | Woodline Partners LP | 164,305 | $26M | — | +0.0% | 10Q | SEC ↗ |
| 41 | Quantinno Capital Management LP | 158,642 | $25M | -56,848 | -26.4% | 12Q | SEC ↗ |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 148,986 | $24M | -94,135 | -38.7% | 19Q | SEC ↗ |
| 43 | PRINCIPAL FINANCIAL GROUP INC | 145,480 | $23M | +2,329 | +1.6% | 83Q | SEC ↗ |
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 129,329 | $21M | +3,352 | +2.7% | 39Q | SEC ↗ |
| 45 | Defilade Capital Management, L.P. | 105,700 | $17M | -148,591 | -58.4% | 3Q | SEC ↗ |
| 46 | UBS Group AG | 99,012 | $16M | -15,126 | -13.3% | 47Q | SEC ↗ |
| 47 | Nuveen, LLC | 95,661 | $15M | +7,150 | +8.1% | 6Q | SEC ↗ |
| 48 | Invesco Ltd. | 94,454 | $15M | -5,142 | -5.2% | 86Q | SEC ↗ |
| 49 | GLENMEDE TRUST CO NA | 93,029 | $15M | +14,663 | +18.7% | 3Q | SEC ↗ |
| 50 | Public Sector Pension Investment Board | 85,847 | $14M | -2,520 | -2.9% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 2,781,620 | $443M |
| Sixth Street Partners Management Co | 331,052 | $53M |
| REINHART PARTNERS, LLC. | 314,768 | $50M |
| NORGES BANK | 177,733 | $28M |
| Squarepoint Ops LLC | 25,540 | $4M |
| D. E. Shaw & Co., Inc. | 20,076 | $3M |
| HARBOR CAPITAL ADVISORS, INC. | 7,545 | $1M |
| ZACKS INVESTMENT MANAGEMENT | 5,865 | $935K |
| Janney Montgomery Scott LLC | 4,612 | $735K |
| Storgate, LLC | 3,292 | $525K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,219 | $513K |
| Jain Global LLC | 2,590 | $413K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,368 | $377K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 2,223 | $354K |
| SIT INVESTMENT ASSOCIATES INC | 2,000 | $319K |
| DRW Securities, LLC | 1,828 | $291K |
| &PARTNERS | 1,729 | $276K |
| Revolve Wealth Partners, LLC | 1,657 | $264K |
| Swiss Life Asset Management Ltd | 1,641 | $262K |
| SYON CAPITAL LLC | 1,595 | $254K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Granite Investment Partners, LLC | 72,328 | $12M |
| ExodusPoint Capital Management, LP | 69,993 | $11M |
| Qube Research & Technologies Ltd | 68,339 | $11M |
| EP Wealth Advisors, LLC | 32,524 | $5M |
| Campbell & CO Investment Adviser LL | 26,693 | $4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | $4M |
| Pacific Capital Partners Ltd | 17,750 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 11,309 | $2M |
| Edgestream Partners, L.P. | 7,474 | $1M |
| EQUITABLE TRUST CO | 7,377 | $1M |
| Assenagon Asset Management S.A. | 5,224 | $833K |
| Verdence Capital Advisors LLC | 5,189 | $827K |
| Caprock Group, LLC | 4,749 | $757K |
| FOX RUN MANAGEMENT, L.L.C. | 4,362 | $695K |
| Aaron Wealth Advisors LLC | 4,037 | $643K |
| Holocene Advisors, LP | 3,679 | $586K |
| TWO SIGMA SECURITIES, LLC | 3,343 | $533K |
| Farringdon Capital, Ltd. | 2,807 | $447K |
| Inscription Capital, LLC | 2,703 | $431K |
| Lombard Odier Asset Management (USA | 2,504 | $399K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -154,259 | -29.3% | 372,583 |
| Defilade Capital Management, L.P. | -148,591 | -58.4% | 105,700 |
| WELLINGTON MANAGEMENT GROUP LLP | -94,135 | -38.7% | 148,986 |
| WCM INVESTMENT MANAGEMENT, LLC | -83,429 | -90.7% | 8,567 |
| MILLENNIUM MANAGEMENT LLC | -61,005 | -90.2% | 6,620 |
| Quantinno Capital Management LP | -56,848 | -26.4% | 158,642 |
| Thrivent Financial for Lutherans | -52,360 | -12.1% | 381,139 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -45,722 | -21.0% | 172,181 |
| FMR LLC | -29,728 | -9.5% | 283,195 |
| JPMORGAN CHASE & CO | -27,349 | -5.8% | 440,468 |
| SILVERCREST ASSET MANAGEMENT GROUP | -26,171 | -8.1% | 297,505 |
| UBS AM, a distinct business unit of | -20,979 | -26.4% | 58,442 |
| River Road Asset Management, LLC | -20,140 | -3.1% | 626,290 |
| UBS Group AG | -15,126 | -13.3% | 99,012 |
| JANE STREET GROUP, LLC | -14,694 | -23.5% | 47,824 |
| FEDERATED HERMES, INC. | -14,060 | -5.5% | 243,438 |
| SEI INVESTMENTS CO | -13,535 | -27.8% | 35,097 |
| PRUDENTIAL FINANCIAL INC | -10,765 | -28.9% | 26,502 |
| Gotham Asset Management, LLC | -10,531 | -35.3% | 19,289 |
| RHUMBLINE ADVISERS | -6,302 | -9.2% | 62,337 |