ICU MEDICAL INC
(44930G107)
Funds Reporting Holdings of ICU MEDICAL INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Janus Capital Management LLC | 1,439,864 | $219,864k | Mar 31, 2017 | May 16, 2017 | |
| Partner Fund Management LP | 386,592 | $97,386k | Jun 30, 2019 | Aug 14, 2019 | |
| Nitorum Capital LP | 227,666 | $57,351k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandhill Capital Partners LLC | 100,835 | $25,401k | Jun 30, 2019 | Aug 13, 2019 | |
| Nuance Investments LLC | 81,810 | $20,609k | Jun 30, 2019 | Aug 12, 2019 | |
| AMI Asset Management Corp | 69,135 | $17,416k | Jun 30, 2019 | Aug 5, 2019 | |
| RE Advisers Corporation | 63,498 | $15,996k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabelli Funds LLC | 53,750 | $13,540k | Jun 30, 2019 | Aug 2, 2019 | |
| QS Investors LLC | 15,587 | $3,927k | Jun 30, 2019 | Aug 14, 2019 | |
| Teton Advisors Inc | 7,872 | $1,983k | Jun 30, 2019 | Aug 2, 2019 | |
| Pacer Advisors Inc | 6,606 | $1,664k | Jun 30, 2019 | Aug 12, 2019 | |
| Panagora Asset Management Inc | 5,758 | $1,450k | Jun 30, 2019 | Aug 9, 2019 | |
| Boston Family Office LLC | 4,500 | $1,134k | Jun 30, 2019 | Jul 30, 2019 | |
| Morgan Dempsey Capital Management LLC | 3,021 | $761k | Jun 30, 2019 | Aug 8, 2019 | |
| FFCM LLC | 1,476 | $372k | Jun 30, 2019 | Jul 30, 2019 | |
| PURA VIDA Investments LLC | 400 | $347k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Violich Capital Management | 1,015 | $256k | Jun 30, 2019 | Jul 22, 2019 | |
| Integre Asset Management LLC | 885 | $223k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 1,701 | $186k | Sep 30, 2015 | Nov 16, 2015 | |
| Markston International LLC | 100 | $25k | Jun 30, 2019 | Aug 6, 2019 | |
| The Central Trust Bank | 100 | $25k | Jun 30, 2019 | Jul 16, 2019 |