Icu Medical Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 11,659 | 127,297 | +115,638 | 0.04 | 0.34 | +0.30 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 330,250 | 432,766 | +102,516 | 0.29 | 0.34 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 211,339 | 232,168 | +20,829 | 0.07 | 0.07 | -0.00 | buy |
| Nitorum Capital, L.P. | 168,352 | 183,129 | +14,777 | 3.30 | 3.86 | +0.56 | buy |
| Pacific Capital Partners Ltd | 52,500 | 62,500 | +10,000 | 6.50 | 8.35 | +1.84 | buy |
| F/m Investments LLC | 25,958 | 34,911 | +8,953 | 0.12 | 0.16 | +0.04 | buy |
| Inscription Capital, LLC | 1,647 | 8,365 | +6,718 | 0.03 | 0.11 | +0.08 | buy |
| Perbak Capital Partners LLP | 4,699 | 11,246 | +6,547 | 0.14 | 0.24 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,746 | 8,588 | +4,842 | 0.08 | 0.16 | +0.08 | buy |
| Verdence Capital Advisors LLC | 3,660 | 5,805 | +2,145 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,392 | 4,239 | +1,847 | 0.08 | 0.12 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,738 | 37,138 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,996 | 3,808 | +812 | 0.04 | 0.04 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 36,103 | 36,093 | -10 | 0.94 | 0.78 | -0.16 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,751 | 10,739 | -12 | 0.13 | 0.11 | -0.02 | sell |
| EQUITABLE TRUST CO | 8,538 | 8,515 | -23 | 0.06 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 343 | 215 | -128 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 651,492 | 651,156 | -336 | 1.06 | 0.88 | -0.19 | sell |
| FORA Capital, LLC | 3,056 | 1,737 | -1,319 | 0.04 | 0.04 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 150,890 | 149,130 | -1,760 | 0.87 | 0.68 | -0.18 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,533 | 9,433 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 32,315 | 28,751 | -3,564 | 0.87 | 0.69 | -0.18 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,389,966 | 1,385,155 | -4,811 | 0.67 | 0.56 | -0.11 | sell |
| Granite Investment Partners, LLC | 89,752 | 77,167 | -12,585 | 0.58 | 0.53 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 295,675 | 280,521 | -15,154 | 0.55 | 0.45 | -0.10 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 236,623 | 207,441 | -29,182 | 0.07 | 0.05 | -0.02 | sell |