Icu Medical Inc (ICUI) Latest Bloomsberg Price


Mffais Ranking #2299 Overall / #22 Industry
Industry: Medical Devices

Number of Companies: 175 (Ranking #1014 Overall/#8 Industry)
Inflow: $ 36,340 (K) (Ranking #1606 Overall/#14 Industry)
Outflow: $ -71,727 (K)
Mffais Flow: $ -35,387 (K) (Ranking #2299 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Silvercrest Asset Management Group Llc 2016-03-31 512,923 Added More 65,978 $ 6,868 $ 53,395
Jacobs Levy Equity Management Inc 2016-03-31 37,270 Added More 31,330 $ 3,261 $ 3,879
Oasis Management Co Ltd 2016-03-31 27,700 New Holding 27,700 $ 2,883 $ 2,883
Tiverton Asset Management Llc 2016-03-31 27,557 New Holding 27,557 $ 2,868 $ 2,868
Russell Frank Co 2016-03-31 59,818 Added More 25,742 $ 2,679 $ 6,227
Teachers Advisors Inc 2016-03-31 202,753 Added More 23,812 $ 2,478 $ 21,106
Employees Retirement System Of Texas 2016-03-31 47,000 Added More 20,000 $ 2,082 $ 4,892
Elk Creek Partners Llc 2016-03-31 163,540 Added More 16,486 $ 1,716 $ 17,024
Kbc Group Nv 2016-06-30 9,919 Added More 8,713 $ 982 $ 1,118
Fiera Capital Corp 2016-03-31 7,600 New Holding 7,600 $ 791 $ 791
Moody Aldrich Partners Llc 2016-06-30 11,215 Added More 7,005 $ 789 $ 1,264
Parametric Portfolio Associates Llc 2016-03-31 36,163 Added More 6,950 $ 723 $ 3,764
Blackrock Investment Management Llc 2016-06-30 63,038 Added More 5,915 $ 666 $ 7,107
Gsa Capital Partners Llp 2016-06-30 7,279 Added More 4,824 $ 543 $ 820
Rothschild Asset Management Inc 2016-06-30 103,648 Added More 4,759 $ 536 $ 11,686
Ridgeworth Capital Management Llc 2016-06-30 4,346 New Holding 4,346 $ 490 $ 490
Keybank National Association Oh 2016-06-30 11,400 Added More 4,300 $ 484 $ 1,285
Adams Diversified Equity Fund Inc 2016-06-30 3,900 New Holding 3,900 $ 439 $ 439
United Services Automobile Association 2016-03-31 43,592 Added More 4,050 $ 421 $ 4,537
Baird Financial Group Inc 2016-03-31 60,411 Added More 3,873 $ 403 $ 6,288
Menta Capital Llc 2016-03-31 5,400 Added More 3,300 $ 343 $ 562
Clinton Group Inc 2016-03-31 2,922 New Holding 2,922 $ 304 $ 304
Greenwich Wealth Management Llc 2016-03-31 2,631 New Holding 2,631 $ 273 $ 273
Bnp Paribas Arbitrage Sa 2016-06-30 4,528 Added More 2,355 $ 265 $ 510
Checchi Capital Advisers Llc 2016-06-30 2,150 New Holding 2,150 $ 242 $ 242
Janney Montgomery Scott Llc 2016-06-30 2,130 New Holding 2,130 $ 240 $ 240
Diversified Trust Co 2016-06-30 2,100 New Holding 2,100 $ 236 $ 236
Northern Trust Corp 2016-03-31 169,768 Added More 2,248 $ 234 $ 17,672
Analytic Investors Llc 2016-03-31 29,136 Added More 1,505 $ 156 $ 3,033
Rhumbline Advisers 2016-03-31 21,009 Added More 1,425 $ 148 $ 2,187
Swiss National Bank 2016-06-30 24,919 Added More 1,300 $ 146 $ 2,809
Tudor Investment Corp Et Al 2016-03-31 7,031 Added More 1,220 $ 127 $ 731
Tower Research Capital Llc Trc 2016-06-30 1,102 New Holding 1,102 $ 124 $ 124
Tfs Capital Llc 2016-03-31 20,039 Added More 1,170 $ 121 $ 2,086
Zacks Investment Management 2016-03-31 32,761 Added More 991 $ 103 $ 3,410
California State Teachers Retirement System 2016-06-30 30,937 Added More 856 $ 96 $ 3,488
Cadence Capital Management Llc 2016-06-30 6,570 Added More 820 $ 92 $ 740
Schwab Charles Investment Management Inc 2016-03-31 46,885 Added More 834 $ 86 $ 4,880
Envestnet Asset Management Inc 2016-03-31 11,437 Added More 832 $ 86 $ 1,190
Smith Asset Management Group Lp 2016-06-30 25,782 Added More 590 $ 66 $ 2,906
Metropolitan Life Insurance Co Ny 2016-03-31 10,264 Added More 548 $ 57 $ 1,068
Gabelli Funds Llc 2016-06-30 82,500 Added More 500 $ 56 $ 9,301
American International Group Inc 2016-03-31 10,723 Added More 514 $ 53 $ 1,116
Hillsdale Investment Management Inc 2016-03-31 3,500 Added More 500 $ 52 $ 364
Thrivent Financial For Lutherans 2016-03-31 6,660 Added More 480 $ 49 $ 693
Systematic Financial Management Lp 2016-06-30 17,335 Added More 430 $ 48 $ 1,954
Dupont Capital Management Corp 2016-06-30 9,334 Added More 414 $ 46 $ 1,052
Capstone Asset Management Co 2016-06-30 4,868 Added More 315 $ 35 $ 548
Cim Investment Mangement Inc 2016-03-31 2,708 Added More 326 $ 33 $ 281
United Capital Financial Advisers Llc 2016-03-31 2,166 Added More 315 $ 32 $ 225
State Of Tennessee Treasury Department 2016-03-31 11,265 Added More 265 $ 27 $ 1,172
Teacher Retirement System Of Texas 2016-06-30 2,003 Added More 243 $ 27 $ 225
Mason Street Advisors Llc 2016-03-31 2,579 Added More 262 $ 27 $ 268
Profund Advisors Llc 2016-03-31 2,346 Added More 243 $ 25 $ 244
Springbok Capital Management Llc 2016-03-31 211 New Holding 211 $ 21 $ 21
Arizona State Retirement System 2016-03-31 7,364 Added More 200 $ 20 $ 766
Metlife Securities Inc 2016-06-30 203 Added More 152 $ 17 $ 22
Comerica Bank 2016-03-31 15,100 Added More 162 $ 16 $ 1,571
D A Davidson Co 2016-03-31 483 Added More 130 $ 13 $ 50
Tortoise Investment Management Llc 2016-06-30 120 New Holding 120 $ 13 $ 13
Legal General Group Plc 2016-03-31 3,055 Added More 112 $ 11 $ 318
Pinebridge Investments L P 2016-06-30 1,835 Added More 63 $ 7 $ 206
Mufg Americas Holdings Corp 2016-06-30 100 Added More 60 $ 6 $ 11
Trust Co Of Vermont 2016-06-30 55 New Holding 55 $ 6 $ 6
Sei Investments Co 2016-03-31 9,676 Added More 47 $ 4 $ 1,007
Ls Investment Advisors Llc 2016-06-30 602 Added More 40 $ 4 $ 67
Creative Planning 2016-06-30 59 Added More 21 $ 2 $ 6
Advisory Services Network Llc 2016-06-30 20 New Holding 20 $ 2 $ 2
Eqis Capital Management Inc 2016-06-30 2,509 Added More 18 $ 2 $ 282
Commerce Bank 2016-06-30 6,180 Added More 15 $ 1 $ 696
Ftb Advisors Inc 2016-06-30 231 Added More 13 $ 1 $ 26
Northwestern Mutual Wealth Management Co 2016-03-31 11 New Holding 11 $ 1 $ 1
Bayesian Capital Management Lp 2016-03-31 2,150 Added More 7 $ 0 $ 223
Clarivest Asset Management Llc 2016-06-30 2,678 No Change 0 $ 0 $ 301
Alpine Woods Capital Investors Llc 2016-06-30 2,736 No Change 0 $ 0 $ 308
Brown Brothers Harriman Co 2016-03-31 67 No Change 0 $ 0 $ 6
Ifp Advisors Inc 2016-03-31 105 No Change 0 $ 0 $ 10
Quadrant Capital Group Llc 2016-06-30 9 No Change 0 $ 0 $ 1
Assetmark Inc 2016-06-30 744 No Change 0 $ 0 $ 83
Whittier Trust Co 2016-06-30 120 No Change 0 $ 0 $ 13
Boston Family Office Llc 2016-06-30 4,500 No Change 0 $ 0 $ 507
New York State Teachers Retirement System 2016-06-30 32,096 No Change 0 $ 0 $ 3,618
Nisa Investment Advisors L L C 2016-06-30 10,700 No Change 0 $ 0 $ 1,206
Gemmer Asset Management Llc 2016-06-30 125 No Change 0 $ 0 $ 14
Gam Holding Ag 2016-03-31 340,000 No Change 0 $ 0 $ 35,393
Markston International Llc 2016-06-30 100 No Change 0 $ 0 $ 11
Public Sector Pension Investment Board 2016-03-31 10,172 No Change 0 $ 0 $ 1,058
Hartford Investment Management Co 2016-06-30 17,832 No Change 0 $ 0 $ 2,010
Fisher Asset Management Llc 2016-06-30 31,000 No Change 0 $ 0 $ 3,495
Barton Investment Management 2016-06-30 4,275 No Change 0 $ 0 $ 482
Central Bank Trust Co 2016-06-30 100 No Change 0 $ 0 $ 11
First Financial Corp In 2016-06-30 200 No Change 0 $ 0 $ 22
Globeflex Capital L P 2016-06-30 12,400 No Change 0 $ 0 $ 1,398
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 288 No Change 0 $ 0 $ 32
Gamco Investors Inc Et Al 2016-06-30 70,500 No Change 0 $ 0 $ 7,948
Teton Advisors Inc 2016-06-30 7,714 No Change 0 $ 0 $ 869
Howe Rusling Inc 2016-03-31 26 No Change 0 $ 0 $ 2
Malaga Cove Capital Llc 2016-06-30 11,392 No Change 0 $ 0 $ 1,284
Qs Investors Llc 2016-03-31 71,462 Sold Some -2 $ -0 $ 7,439
Pnc Financial Services Group Inc 2016-06-30 154 Sold Some -8 $ -0 $ 17
Allianz Asset Management Ag 2016-03-31 13,860 Sold Some -10 $ -1 $ 1,442
Independent Portfolio Consultants Inc 2016-06-30 560 Sold Some -10 $ -1 $ 63
Rice Hall James Associates Llc 2016-06-30 2,965 Sold Some -24 $ -2 $ 334
Fifth Third Bancorp 2016-03-31 14 Sold Some -26 $ -2 $ 1
Miles Capital Inc 2016-03-31 2,448 Sold Some -27 $ -2 $ 254
Peak6 Investments L P 2016-06-30 5,054 Sold Some -46 $ -5 $ 569
Kingfisher Capital Llc 2016-03-31 0 Sold All -71 $ -7 $ 0
Invictus Rg 2016-03-31 215 Sold Some -71 $ -7 $ 22
Walleye Trading Llc 2016-03-31 900 Sold Some -80 $ -8 $ 93
Picton Mahoney Asset Management 2016-03-31 900 Sold Some -100 $ -10 $ 93
Amg National Trust Bank 2016-06-30 2,918 Sold Some -96 $ -10 $ 329
Riverhead Capital Management Llc 2016-03-31 3,290 Sold Some -110 $ -11 $ 342
Simplex Trading Llc 2016-06-30 0 Sold All -119 $ -13 $ 0
Aperio Group Llc 2016-03-31 6,234 Sold Some -183 $ -19 $ 648
Regions Financial Corp 2016-06-30 1,920 Sold Some -183 $ -20 $ 216
Shell Asset Management Co 2016-06-30 3,345 Sold Some -190 $ -21 $ 377
Peoples United Financial Inc 2016-06-30 7,363 Sold Some -205 $ -23 $ 830
Proshare Advisors Llc 2016-03-31 2,062 Sold Some -353 $ -36 $ 214
Hsbc Holdings Plc 2016-03-31 2,910 Sold Some -401 $ -41 $ 302
First Citizens Bank Trust Co 2016-06-30 4,695 Sold Some -419 $ -47 $ 529
Acrospire Investment Management Llc 2016-06-30 300 Sold Some -500 $ -56 $ 33
Texas Permanent School Fund 2016-06-30 11,066 Sold Some -514 $ -57 $ 1,247
Mutual Of America Capital Management Llc 2016-06-30 0 Sold All -600 $ -67 $ 0
Morgan Dempsey Capital Management Llc 2016-06-30 23,370 Sold Some -757 $ -85 $ 2,634
Us Bancorp De 2016-06-30 8,014 Sold Some -916 $ -103 $ 903
Marshall Wace Llp 2016-03-31 113,437 Sold Some -1,117 $ -116 $ 11,808
Scout Investments Inc 2016-06-30 52,070 Sold Some -1,100 $ -124 $ 5,870
Quantbot Technologies Lp 2016-06-30 139 Sold Some -1,129 $ -127 $ 15
Sg Americas Securities Llc 2016-06-30 27,209 Sold Some -1,215 $ -136 $ 3,067
Gotham Asset Management Llc 2016-03-31 40,595 Sold Some -1,570 $ -163 $ 4,225
Ahl Partners Llp 2016-03-31 2,767 Sold Some -1,633 $ -169 $ 288
Kirr Marbach Co Llc In 2016-06-30 21,560 Sold Some -1,580 $ -178 $ 2,430
Capital One National Association 2016-06-30 4,990 Sold Some -1,588 $ -179 $ 562
Guggenheim Capital Llc 2016-03-31 20,216 Sold Some -1,759 $ -183 $ 2,104
Cornerstone Capital Management Holdings Llc 2016-03-31 0 Sold All -1,800 $ -187 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -2,039 $ -212 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -2,090 $ -217 $ 0
Paradigm Asset Management Co Llc 2016-03-31 1,050 Sold Some -2,100 $ -218 $ 109
M T Bank Corp 2016-06-30 0 Sold All -2,117 $ -238 $ 0
Meeder Asset Management Inc 2016-06-30 1,210 Sold Some -2,181 $ -245 $ 136
Panagora Asset Management Inc 2016-03-31 10,647 Sold Some -2,409 $ -250 $ 1,108
Blackrock Inc 2016-06-30 2,130 Sold Some -2,247 $ -253 $ 240
Raymond James Associates 2016-03-31 54,062 Sold Some -2,940 $ -306 $ 5,627
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -3,133 $ -326 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 11,100 Sold Some -3,200 $ -360 $ 1,251
Td Asset Management Inc 2016-06-30 2,100 Sold Some -3,300 $ -372 $ 236
Ladenburg Thalmann Financial Services Inc 2016-03-31 78 Sold Some -3,718 $ -387 $ 8
Cutler Group Lp 2016-06-30 300 Sold Some -3,500 $ -394 $ 33
California Public Employees Retirement System 2016-06-30 28,900 Sold Some -3,700 $ -417 $ 3,258
Driehaus Capital Management Llc 2016-03-31 0 Sold All -4,380 $ -455 $ 0
New York State Common Retirement Fund 2016-06-30 14,600 Sold Some -4,045 $ -456 $ 1,646
Stevens Capital Management Lp 2016-03-31 0 Sold All -4,718 $ -491 $ 0
Centerstar Fund Llc 2016-06-30 0 Sold All -4,640 $ -523 $ 0
Blackrock Japan Co Ltd 2016-06-30 8,879 Sold Some -5,595 $ -630 $ 1,001
Robeco Institutional Asset Management B V 2016-06-30 7,844 Sold Some -5,742 $ -647 $ 884
First Trust Advisors Lp 2016-06-30 3,500 Sold Some -8,160 $ -920 $ 394
Two Sigma Advisers Llc 2016-03-31 69,154 Sold Some -9,195 $ -957 $ 7,198
Hancock Holding Co 2016-06-30 0 Sold All -8,550 $ -964 $ 0
Nationwide Fund Advisors 2016-06-30 44,890 Sold Some -9,125 $ -1,028 $ 5,061
Timpani Capital Management Llc 2016-03-31 12,975 Sold Some -11,170 $ -1,162 $ 1,350
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -12,800 $ -1,332 $ 0
Chicago Equity Partners Llc 2016-06-30 13,285 Sold Some -13,120 $ -1,479 $ 1,497
Hbk Investments L P 2016-03-31 0 Sold All -15,055 $ -1,567 $ 0
Advisory Research Inc 2016-03-31 0 Sold All -16,300 $ -1,696 $ 0
Eagle Asset Management Inc 2016-06-30 253,426 Sold Some -15,401 $ -1,736 $ 28,573
Bank Of Nova Scotia 2016-06-30 23,357 Sold Some -15,615 $ -1,760 $ 2,633
Wcm Investment Management Ca 2016-06-30 79,325 Sold Some -15,945 $ -1,797 $ 8,943
Fuller Thaler Asset Management Inc 2016-06-30 73,785 Sold Some -17,050 $ -1,922 $ 8,319
A R T Advisors Llc 2016-03-31 0 Sold All -22,849 $ -2,378 $ 0
Eam Investors Llc 2016-06-30 0 Sold All -24,968 $ -2,815 $ 0
Prudential Financial Inc 2016-06-30 65,597 Sold Some -25,590 $ -2,885 $ 7,396
Champlain Investment Partners Llc 2016-03-31 399,825 Sold Some -50,980 $ -5,307 $ 41,621
Numeric Investors Llc 2016-03-31 121,396 Sold Some -89,200 $ -9,285 $ 12,637
Bogle Investment Management L P De 2016-03-31 0 Sold All -97,842 $ -10,185 $ 0
Nichols Asset Management Llc 2016-06-30 0 Sold All -96,736 $ -10,906 $ 0