ICU Medical Institutional Ownership (NASDAQ:ICUI)

$204.33

+0.34 (+0.17 %)

(As of 02/26/2020 04:00 PM ET)

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Today's Range

$202.84

Now: $204.33▼

$206.78

50-Day Range

$182.47

MA: $198.07▼

$216.15

52-Week Range

$148.89

Now: $204.33▼

$259.72

Volume85,787 shs

Average Volume123,381 shs

Market Capitalization$4.22 billion

P/E Ratio60.45

Dividend YieldN/A

Beta0.93

Institutional Ownership Changes (13F Filings) for ICU Medical (NASDAQ:ICUI)

Institutional Ownership Percentage: 94.02%

Institutional Buying and Selling by Quarter

ICU Medical (NASDAQ ICUI) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/26/2020	Sunbelt Securities Inc.	400	$18.71M	0.1%	N/A	0.002%
2/20/2020	Geode Capital Management LLC	224,402	$41.99M	0.0%	+3.0%	1.086%
2/19/2020	Mason Street Advisors LLC	10,226	$1.91M	0.0%	+1.5%	0.049%
2/18/2020	Brinker Capital Inc.	5,590	$1.05M	0.0%	-4.5%	0.027%
2/18/2020	Alliancebernstein L.P.	32,104	$6.01M	0.0%	+2.2%	0.155%
2/17/2020	Baird Financial Group Inc.	33,696	$6.31M	0.0%	-13.4%	0.163%
2/14/2020	Point72 Asset Management L.P.	455,754	$85.28M	0.4%	+103.5%	2.205%
2/14/2020	Advisors Asset Management Inc.	4,271	$0.80M	0.0%	-11.5%	0.021%
2/14/2020	Captrust Financial Advisors	3,132	$0.58M	0.0%	+370.3%	0.015%
2/14/2020	Cubist Systematic Strategies LLC	5,602	$1.05M	0.0%	-78.5%	0.027%
2/14/2020	Gabelli Funds LLC	54,250	$10.15M	0.1%	-0.5%	0.262%
2/14/2020	AQR Capital Management LLC	83,418	$15.53M	0.0%	-23.1%	0.404%
2/14/2020	Partner Investment Management L.P.	1,381	$0.26M	1.9%	N/A	0.007%
2/14/2020	Partner Fund Management L.P.	165,665	$31M	1.5%	N/A	0.801%
2/14/2020	Jane Street Group LLC	2,582	$0.48M	0.0%	N/A	0.012%
2/14/2020	Schonfeld Strategic Advisors LLC	1,600	$0.30M	0.0%	-40.7%	0.008%
2/14/2020	Bank of America Corp DE	64,825	$12.13M	0.0%	-17.8%	0.314%
2/14/2020	UBS Asset Management Americas Inc.	23,505	$4.40M	0.0%	+4.1%	0.114%
2/14/2020	Jacobs Levy Equity Management Inc.	38,407	$7.19M	0.1%	N/A	0.186%
2/14/2020	Nitorum Capital L.P.	457,964	$85.69M	4.8%	+1.1%	2.215%
2/14/2020	Bank of New York Mellon Corp	199,692	$37.37M	0.0%	+4.2%	0.966%
2/14/2020	Goldman Sachs Group Inc.	53,470	$10.01M	0.0%	-18.1%	0.259%
2/14/2020	Guggenheim Capital LLC	3,513	$0.66M	0.0%	+50.2%	0.017%
2/14/2020	UBS Group AG	26,831	$5.02M	0.0%	-16.3%	0.130%
2/13/2020	Americana Partners LLC	211	$39K	0.0%	N/A	0.001%
2/13/2020	Amalgamated Bank	4,700	$0.88M	0.0%	+9.4%	0.023%
2/13/2020	Northwestern Mutual Wealth Management Co.	155	$29K	0.0%	-60.8%	0.001%
2/13/2020	Mercer Global Advisors Inc. ADV	1,486	$0.28M	0.0%	-6.8%	0.007%
2/13/2020	Personal Capital Advisors Corp	26,525	$4.96M	0.0%	+9.7%	0.128%
2/13/2020	Sandhill Capital Partners LLC	108,625	$20.33M	2.3%	+1.7%	0.525%
2/12/2020	Credit Suisse AG	17,941	$3.36M	0.0%	-26.5%	0.087%
2/12/2020	Advisor Group Inc.	1,973	$0.37M	0.0%	+4.1%	0.010%
2/12/2020	Penn Capital Management Co. Inc.	28,900	$5.41M	0.6%	-19.9%	0.140%
2/12/2020	Raymond James & Associates	86,456	$16.18M	0.0%	-27.4%	0.418%
2/12/2020	Highstreet Asset Management Inc.	1,846	$0.35M	0.0%	N/A	0.009%
2/12/2020	ProShare Advisors LLC	2,088	$0.39M	0.0%	+10.1%	0.010%
2/12/2020	Raymond James Financial Services Advisors Inc.	17,255	$3.23M	0.0%	-74.3%	0.083%
2/12/2020	Citigroup Inc.	9,314	$1.74M	0.0%	+186.8%	0.045%
2/11/2020	Great West Life Assurance Co. Can	9,310	$1.73M	0.0%	N/A	0.045%
2/11/2020	Nuance Investments LLC	747,261	$139.83M	4.6%	+28.3%	3.615%
2/11/2020	TD Asset Management Inc.	59,885	$11.21M	0.0%	-5.0%	0.290%
2/11/2020	Eaton Vance Management	151,625	$28.37M	0.1%	+16.1%	0.734%
2/11/2020	Shelton Capital Management	1,078	$0.20M	0.0%	N/A	0.005%
2/11/2020	Prudential Financial Inc.	12,888	$2.41M	0.0%	+7.7%	0.062%
2/11/2020	Mutual of America Capital Management LLC	31,159	$5.83M	0.1%	-0.2%	0.151%
2/11/2020	Envestnet Asset Management Inc.	21,087	$3.95M	0.0%	-2.0%	0.102%
2/11/2020	Piedmont Investment Advisors Inc.	1,872	$0.35M	0.0%	-13.8%	0.009%
2/11/2020	Tamarack Advisers LP	70,000	$12.99M	3.0%	+100.0%	0.339%
2/11/2020	Jupiter Asset Management Ltd.	23,431	$4.38M	0.1%	+37.4%	0.113%
2/10/2020	New Mexico Educational Retirement Board	3,300	$0.62M	0.0%	+13.8%	0.016%
2/10/2020	Fieldpoint Private Securities LLC	378	$70K	0.0%	+137.7%	0.002%
2/10/2020	Duality Advisers LP	20,528	$3.84M	0.2%	N/A	0.099%
2/10/2020	Barclays PLC	27,048	$5.06M	0.0%	+74.2%	0.131%
2/10/2020	Pacer Advisors Inc.	6,447	$1.21M	0.1%	-6.7%	0.031%
2/10/2020	Martingale Asset Management L P	1,600	$0.30M	0.0%	-5.9%	0.008%
2/10/2020	Bank of Montreal Can	5,043	$0.94M	0.0%	-86.3%	0.024%
2/10/2020	GW&K Investment Management LLC	336,119	$62.90M	0.8%	-3.3%	1.626%
2/10/2020	Banque Cantonale Vaudoise	188	$35K	0.0%	N/A	0.001%
2/8/2020	Securian Asset Management Inc	1,993	$0.37M	0.0%	-7.6%	0.010%
2/7/2020	FMR LLC	1,647	$0.31M	0.0%	-99.6%	0.008%
2/7/2020	Eagle Asset Management Inc.	139,530	$26.11M	0.1%	+22.0%	0.675%
2/7/2020	Tower Research Capital LLC TRC	1,057	$0.20M	0.0%	+1,129.1%	0.005%
2/7/2020	Comerica Bank	11,569	$2.15M	0.0%	+0.7%	0.056%
2/7/2020	Charles Schwab Investment Management Inc.	137,661	$25.76M	0.0%	+4.4%	0.666%
2/7/2020	WCM Investment Management LLC	22,490	$4.21M	0.0%	+345.9%	0.109%
2/7/2020	PNC Financial Services Group Inc.	4,709	$0.88M	0.0%	+53.7%	0.023%
2/6/2020	Cutler Group LP	1,013	$0.19M	0.0%	N/A	0.005%
2/6/2020	Victory Capital Management Inc.	383,004	$71.67M	0.1%	+40.5%	1.853%
2/6/2020	State of Tennessee Treasury Department	17,170	$3.21M	0.0%	N/A	0.083%
2/6/2020	Stone Ridge Asset Management LLC	3,558	$0.67M	0.0%	-44.0%	0.017%
2/6/2020	State Street Corp	501,402	$93.82M	0.0%	-1.4%	2.426%
2/6/2020	Swiss National Bank	37,619	$7.04M	0.0%	+2.2%	0.182%
2/5/2020	Signaturefd LLC	260	$49K	0.0%	+101.6%	0.001%
2/5/2020	Public Employees Retirement Association of Colorado	3,299	$0.62M	0.0%	-93.8%	0.016%
2/5/2020	American International Group Inc.	37,150	$6.95M	0.0%	+0.6%	0.180%
2/5/2020	Oregon Public Employees Retirement Fund	7,315	$1.37M	0.0%	+6.4%	0.035%
2/5/2020	Rhumbline Advisers	52,782	$9.88M	0.0%	-1.0%	0.255%
2/5/2020	New York State Common Retirement Fund	58,727	$10.99M	0.0%	-2.5%	0.284%
2/5/2020	Morgan Dempsey Capital Management LLC	525	$98K	0.0%	-81.5%	0.003%
2/5/2020	Principal Financial Group Inc.	83,563	$15.64M	0.0%	-0.1%	0.404%
2/4/2020	Victory Capital Management Inc.	386,474	$70.52M	0.1%	+41.8%	1.869%
2/4/2020	US Bancorp DE	6,328	$1.18M	0.0%	-15.7%	0.031%
2/4/2020	Park Avenue Securities LLC	1,149	$0.22M	0.0%	N/A	0.006%
2/4/2020	Advisory Services Network LLC	268	$50K	0.0%	+87.4%	0.001%
2/3/2020	Texas Permanent School Fund	13,151	$2.46M	0.0%	+0.5%	0.064%
2/3/2020	State Board of Administration of Florida Retirement System	22,359	$4.18M	0.0%	+0.5%	0.108%
2/3/2020	First Trust Advisors LP	26,575	$4.97M	0.0%	+1,190.7%	0.129%
2/3/2020	Quadrant Capital Group LLC	788	$0.14M	0.0%	+178.4%	0.004%
1/31/2020	Daiwa Securities Group Inc.	4,973	$0.93M	0.0%	-15.3%	0.024%
1/31/2020	LS Investment Advisors LLC	1,317	$0.25M	0.0%	+41.0%	0.006%
1/29/2020	Russell Investments Group Ltd.	6,110	$1.14M	0.0%	+285.7%	0.030%
1/29/2020	Chartwell Investment Partners LLC	26,942	$5.04M	0.2%	-4.3%	0.130%
1/28/2020	SG Americas Securities LLC	15,224	$2.85M	0.0%	+31.2%	0.074%
1/27/2020	Kirr Marbach & Co. LLC IN	23,286	$4.36M	1.0%	+3.3%	0.113%
1/27/2020	California Public Employees Retirement System	40,932	$7.66M	0.0%	+5.2%	0.198%
1/27/2020	Arizona State Retirement System	10,902	$2.04M	0.0%	-9.0%	0.053%
1/24/2020	New York State Teachers Retirement System	22,534	$4.22M	0.0%	+0.9%	0.109%
1/24/2020	State of Michigan Retirement System	5,700	$1.07M	0.0%	+1.8%	0.028%
1/23/2020	Hollencrest Capital Management	1,125	$0.21M	0.0%	N/A	0.005%
1/23/2020	AMI Asset Management Corp	66,273	$12.40M	0.6%	-9.5%	0.321%

(Data available from 1/1/2016 forward)

This page was last updated on 2/26/2020 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for ICU Medical (NASDAQ:ICUI)

Institutional Buying and Selling by Quarter

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