Icu Medical Inc (ICUI) Latest Bloomsberg Price


Mffais Ranking #2218 Overall / #21 Industry
Industry: Medical Devices

Number of Companies: 162 (Ranking #1054 Overall/#8 Industry)
Inflow: $ 49,359 (K) (Ranking #1321 Overall/#13 Industry)
Outflow: $ -84,012 (K)
Mffais Flow: $ -34,652 (K) (Ranking #2218 Overall/#21 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Atlanta Capital Management Co L L C 2016-09-30 164,558 New Holding 164,558 $ 18,649 $ 18,649
Thrivent Financial For Lutherans 2016-09-30 46,600 Added More 39,600 $ 4,487 $ 5,281
Silvercrest Asset Management Group Llc 2016-09-30 611,625 Added More 36,064 $ 4,087 $ 69,315
Martingale Asset Management L P 2016-09-30 38,905 Added More 29,899 $ 3,388 $ 4,409
Bessemer Group Inc 2016-09-30 17,200 New Holding 17,200 $ 1,949 $ 1,949
Tfs Capital Llc 2016-09-30 16,683 Added More 14,289 $ 1,619 $ 1,890
Gotham Asset Management Llc 2016-09-30 55,374 Added More 13,845 $ 1,569 $ 6,275
Picton Mahoney Asset Management 2016-09-30 13,800 Added More 12,900 $ 1,461 $ 1,563
Regions Financial Corp 2016-09-30 14,047 Added More 12,127 $ 1,374 $ 1,591
Dupont Capital Management Corp 2016-09-30 19,667 Added More 10,333 $ 1,171 $ 2,228
Legal General Group Plc 2016-09-30 14,010 Added More 10,096 $ 1,144 $ 1,587
Panagora Asset Management Inc 2016-09-30 11,512 Added More 7,681 $ 870 $ 1,304
Jacobs Levy Equity Management Inc 2016-09-30 16,800 Added More 5,600 $ 634 $ 1,903
Us Bancorp De 2016-09-30 13,137 Added More 5,123 $ 580 $ 1,488
Chicago Equity Partners Llc 2016-09-30 17,835 Added More 4,550 $ 515 $ 2,021
Shell Asset Management Co 2016-09-30 7,696 Added More 4,351 $ 493 $ 872
1st Global Advisors Inc 2016-09-30 4,203 New Holding 4,203 $ 476 $ 476
Raymond James Financial Services Advisors Inc 2016-09-30 18,933 Added More 3,997 $ 452 $ 2,145
Kcg Holdings Inc 2016-09-30 3,828 New Holding 3,828 $ 433 $ 433
Princeton Alpha Management Lp 2016-09-30 3,485 New Holding 3,485 $ 394 $ 394
Alps Advisors Inc 2016-09-30 3,406 New Holding 3,406 $ 386 $ 386
Sg Americas Securities Llc 2016-09-30 30,586 Added More 3,377 $ 382 $ 3,466
Fdx Advisors Inc 2016-09-30 2,463 New Holding 2,463 $ 279 $ 279
Algert Global Llc 2016-09-30 2,281 New Holding 2,281 $ 258 $ 258
Eqis Capital Management Inc 2016-09-30 4,675 Added More 2,166 $ 245 $ 529
Bayesian Capital Management Lp 2016-09-30 2,112 New Holding 2,112 $ 239 $ 239
Invictus Rg 2016-09-30 2,040 Added More 1,940 $ 219 $ 231
Sei Investments Co 2016-09-30 9,503 Added More 1,878 $ 212 $ 1,076
Cubist Systematic Strategies Llc 2016-09-30 1,800 New Holding 1,800 $ 203 $ 203
Violich Capital Management Inc 2016-09-30 1,690 New Holding 1,690 $ 191 $ 191
Northern Trust Corp 2016-09-30 178,288 Added More 1,490 $ 168 $ 20,205
Rhumbline Advisers 2016-09-30 21,073 Added More 1,119 $ 126 $ 2,388
Td Asset Management Inc 2016-09-30 2,800 Added More 700 $ 79 $ 317
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 835 Added More 547 $ 61 $ 94
Smith Asset Management Group Lp 2016-09-30 26,282 Added More 500 $ 56 $ 2,978
Tudor Investment Corp Et Al 2016-09-30 4,251 Added More 494 $ 55 $ 481
Hartford Investment Management Co 2016-09-30 18,271 Added More 439 $ 49 $ 2,070
Blackrock Investment Management Llc 2016-09-30 63,386 Added More 348 $ 39 $ 7,183
Aperio Group Llc 2016-09-30 6,633 Added More 320 $ 36 $ 751
State Of Tennessee Treasury Department 2016-09-30 11,580 Added More 315 $ 35 $ 1,312
Pacad Investment Ltd 2016-09-30 300 New Holding 300 $ 33 $ 33
Cutler Group Lp 2016-09-30 587 Added More 287 $ 32 $ 66
Keybank National Association Oh 2016-09-30 11,653 Added More 253 $ 28 $ 1,320
California State Teachers Retirement System 2016-09-30 31,137 Added More 200 $ 22 $ 3,528
Mason Street Advisors Llc 2016-09-30 2,989 Added More 160 $ 18 $ 338
Baird Financial Group Inc 2016-09-30 61,601 Added More 157 $ 17 $ 6,981
Blackrock Inc 2016-09-30 2,263 Added More 133 $ 15 $ 256
Cim Investment Mangement Inc 2016-09-30 3,128 Added More 120 $ 13 $ 354
Capital One National Association 2016-09-30 5,101 Added More 111 $ 12 $ 578
Ladenburg Thalmann Financial Services Inc 2016-09-30 238 Added More 110 $ 12 $ 26
Creative Planning 2016-09-30 154 Added More 95 $ 10 $ 17
First Personal Financial Services 2016-09-30 89 New Holding 89 $ 10 $ 10
Solaris Asset Management Llc 2016-09-30 87 New Holding 87 $ 9 $ 9
Comerica Bank 2016-09-30 14,860 Added More 75 $ 8 $ 1,684
Lebenthal Asset Management Llc 2016-09-30 61 New Holding 61 $ 6 $ 6
Advisory Services Network Llc 2016-09-30 60 Added More 40 $ 4 $ 6
Amg National Trust Bank 2016-09-30 2,955 Added More 37 $ 4 $ 334
Rice Hall James Associates Llc 2016-09-30 3,002 Added More 37 $ 4 $ 340
Ifp Advisors Inc 2016-09-30 126 Added More 21 $ 2 $ 14
Ftb Advisors Inc 2016-09-30 250 Added More 19 $ 2 $ 28
Advisor Group Inc 2016-09-30 651 Added More 16 $ 1 $ 73
Pinebridge Investments L P 2016-09-30 1,846 Added More 11 $ 1 $ 209
Timpani Capital Management Llc 2016-09-30 22,187 Added More 3 $ 0 $ 2,514
American International Group Inc 2016-09-30 10,905 Added More 1 $ 0 $ 1,235
Robeco Institutional Asset Management B V 2016-09-30 7,844 No Change 0 $ 0 $ 888
Teachers Retirement System Of The State Of Kentucky 2016-09-30 14,445 No Change 0 $ 0 $ 1,637
First Financial Corp In 2016-09-30 200 No Change 0 $ 0 $ 22
Gamco Investors Inc Et Al 2016-09-30 70,500 No Change 0 $ 0 $ 7,989
New York State Common Retirement Fund 2016-09-30 14,600 No Change 0 $ 0 $ 1,654
Fisher Asset Management Llc 2016-09-30 31,000 No Change 0 $ 0 $ 3,513
Nisa Investment Advisors Llc 2016-09-30 10,700 No Change 0 $ 0 $ 1,212
Commerce Bank 2016-09-30 6,180 No Change 0 $ 0 $ 700
Mufg Americas Holdings Corp 2016-09-30 100 No Change 0 $ 0 $ 11
Boston Family Office Llc 2016-09-30 4,500 No Change 0 $ 0 $ 509
Markston International Llc 2016-09-30 100 No Change 0 $ 0 $ 11
Whittier Trust Co 2016-09-30 120 No Change 0 $ 0 $ 13
Northwestern Mutual Wealth Management Co 2016-09-30 11 No Change 0 $ 0 $ 1
Cadence Capital Management Llc 2016-09-30 6,570 No Change 0 $ 0 $ 744
Central Bank Trust Co 2016-09-30 100 No Change 0 $ 0 $ 11
Ridgeworth Capital Management Llc 2016-09-30 4,346 No Change 0 $ 0 $ 492
Hillsdale Investment Management Inc 2016-09-30 3,000 No Change 0 $ 0 $ 339
Barton Investment Management 2016-09-30 4,275 No Change 0 $ 0 $ 484
Public Sector Pension Investment Board 2016-09-30 10,172 No Change 0 $ 0 $ 1,152
Employees Retirement System Of Texas 2016-09-30 47,000 No Change 0 $ 0 $ 5,326
Kbc Group Nv 2016-09-30 9,919 No Change 0 $ 0 $ 1,124
Adams Diversified Equity Fund Inc 2016-09-30 3,900 No Change 0 $ 0 $ 441
Teton Advisors Inc 2016-09-30 7,714 No Change 0 $ 0 $ 874
Ls Investment Advisors Llc 2016-09-30 602 No Change 0 $ 0 $ 68
Qs Investors Llc 2016-09-30 56,662 No Change 0 $ 0 $ 6,421
Checchi Capital Advisers Llc 2016-09-30 2,150 No Change 0 $ 0 $ 243
Tortoise Investment Management Llc 2016-09-30 120 No Change 0 $ 0 $ 13
Gemmer Asset Management Llc 2016-09-30 125 No Change 0 $ 0 $ 14
Quadrant Capital Group Llc 2016-09-30 9 No Change 0 $ 0 $ 1
Mosaic Family Wealth Llc 2016-09-30 25 No Change 0 $ 0 $ 2
Assetmark Inc 2016-09-30 743 Sold Some -1 $ -0 $ 84
Texas Permanent School Fund 2016-09-30 11,060 Sold Some -6 $ -0 $ 1,253
Msi Financial Services Inc 2016-09-30 196 Sold Some -7 $ -0 $ 22
Archford Capital Strategies Llc 2016-09-30 20 Sold Some -20 $ -2 $ 2
Howe Rusling Inc 2016-09-30 0 Sold All -26 $ -2 $ 0
Quantbot Technologies Lp 2016-09-30 102 Sold Some -37 $ -4 $ 11
United Capital Financial Advisers Llc 2016-09-30 2,260 Sold Some -53 $ -6 $ 256
Trust Co Of Vermont 2016-09-30 0 Sold All -55 $ -6 $ 0
Arizona State Retirement System 2016-09-30 7,464 Sold Some -100 $ -11 $ 845
New York State Teachers Retirement System 2016-09-30 31,996 Sold Some -100 $ -11 $ 3,626
Pnc Financial Services Group Inc 2016-09-30 50 Sold Some -104 $ -11 $ 5
Hsbc Holdings Plc 2016-09-30 2,514 Sold Some -112 $ -12 $ 284
First Republic Investment Management Inc 2016-09-30 5,058 Sold Some -146 $ -16 $ 573
Independent Portfolio Consultants Inc 2016-09-30 400 Sold Some -160 $ -18 $ 45
Nationwide Fund Advisors 2016-09-30 44,720 Sold Some -170 $ -19 $ 5,068
Clarivest Asset Management Llc 2016-09-30 2,488 Sold Some -190 $ -21 $ 281
Capstone Asset Management Co 2016-09-30 4,676 Sold Some -192 $ -21 $ 529
Swiss National Bank 2016-09-30 24,719 Sold Some -200 $ -22 $ 2,801
Acrospire Investment Management Llc 2016-09-30 100 Sold Some -200 $ -22 $ 11
Rothschild Asset Management Inc 2016-09-30 103,429 Sold Some -219 $ -24 $ 11,721
Peoples United Financial Inc 2016-09-30 7,139 Sold Some -224 $ -25 $ 809
Kirr Marbach Co Llc In 2016-09-30 21,305 Sold Some -255 $ -28 $ 2,414
Profund Advisors Llc 2016-09-30 2,010 Sold Some -339 $ -38 $ 227
Teacher Retirement System Of Texas 2016-09-30 1,659 Sold Some -344 $ -38 $ 188
Proshare Advisors Llc 2016-09-30 1,739 Sold Some -385 $ -43 $ 197
Clinton Group Inc 2016-09-30 2,019 Sold Some -393 $ -44 $ 228
Alpine Woods Capital Investors Llc 2016-09-30 2,197 Sold Some -539 $ -61 $ 248
United Services Automobile Association 2016-09-30 41,462 Sold Some -750 $ -84 $ 4,698
Malaga Cove Capital Llc 2016-09-30 10,539 Sold Some -853 $ -96 $ 1,194
Strs Ohio 2016-09-30 9,100 Sold Some -1,100 $ -124 $ 1,031
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,102 $ -124 $ 0
First Citizens Bank Trust Co 2016-09-30 3,505 Sold Some -1,190 $ -134 $ 397
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,210 $ -137 $ 0
Blackrock Japan Co Ltd 2016-09-30 7,513 Sold Some -1,366 $ -154 $ 851
Diversified Trust Co 2016-09-30 0 Sold All -2,100 $ -237 $ 0
Gsa Capital Partners Llp 2016-09-30 5,158 Sold Some -2,121 $ -240 $ 584
Envestnet Asset Management Inc 2016-09-30 9,629 Sold Some -2,128 $ -241 $ 1,091
Raymond James Associates 2016-09-30 51,964 Sold Some -2,204 $ -249 $ 5,889
Emerald Acquisition Ltd 2016-09-30 44,979 Sold Some -2,297 $ -260 $ 5,097
Peak6 Investments L P 2016-09-30 2,704 Sold Some -2,350 $ -266 $ 306
Miles Capital Inc 2016-09-30 0 Sold All -2,485 $ -281 $ 0
Parametric Portfolio Associates Llc 2016-09-30 29,263 Sold Some -2,628 $ -297 $ 3,316
Morgan Dempsey Capital Management Llc 2016-09-30 20,473 Sold Some -2,897 $ -328 $ 2,320
Globeflex Capital L P 2016-09-30 9,150 Sold Some -3,250 $ -368 $ 1,036
Walleye Trading Llc 2016-09-30 290 Sold Some -3,410 $ -386 $ 32
Systematic Financial Management Lp 2016-09-30 13,895 Sold Some -3,440 $ -389 $ 1,574
Eagle Asset Management Inc 2016-09-30 249,761 Sold Some -3,665 $ -415 $ 28,305
Kornitzer Capital Management Inc Ks 2016-09-30 7,100 Sold Some -4,000 $ -453 $ 804
Ahl Partners Llp 2016-09-30 18,024 Sold Some -4,017 $ -455 $ 2,042
Zacks Investment Management 2016-09-30 25,391 Sold Some -4,473 $ -506 $ 2,877
Scout Investments Inc 2016-09-30 47,370 Sold Some -4,700 $ -532 $ 5,368
Gabelli Funds Llc 2016-09-30 77,500 Sold Some -5,000 $ -566 $ 8,783
Moody Aldrich Partners Llc 2016-09-30 5,980 Sold Some -5,235 $ -593 $ 677
Stifel Financial Corp 2016-09-30 60,479 Sold Some -7,170 $ -812 $ 6,854
Guggenheim Capital Llc 2016-09-30 11,077 Sold Some -8,487 $ -961 $ 1,255
Bank Of Nova Scotia 2016-09-30 9,327 Sold Some -14,030 $ -1,590 $ 1,057
Highbridge Capital Management Llc 2016-09-30 0 Sold All -16,618 $ -1,883 $ 0
Fiera Capital Corp 2016-09-30 0 Sold All -16,850 $ -1,909 $ 0
Putnam Investments Llc 2016-09-30 36,399 Sold Some -34,582 $ -3,919 $ 4,125
Dimensional Fund Advisors Lp 2016-09-30 554,453 Sold Some -36,351 $ -4,119 $ 62,836
Wcm Investment Management Ca 2016-09-30 41,980 Sold Some -37,345 $ -4,232 $ 4,757
Teachers Advisors Inc 2016-09-30 165,995 Sold Some -37,757 $ -4,279 $ 18,812
Eaton Vance Management 2016-09-30 117,589 Sold Some -39,032 $ -4,423 $ 13,326
Champlain Investment Partners Llc 2016-09-30 434,126 Sold Some -44,934 $ -5,092 $ 49,199
Gam Holding Ag 2016-09-30 255,000 Sold Some -55,000 $ -6,233 $ 28,899
Fuller Thaler Asset Management Inc 2016-09-30 13,100 Sold Some -60,685 $ -6,877 $ 1,484
Marshall Wace Llp 2016-09-30 20,120 Sold Some -115,336 $ -13,071 $ 2,280
Tiverton Asset Management Llc 2016-09-30 16,919 Sold Some -142,581 $ -16,158 $ 1,917