13F QoQ Ownership Changes
ICUI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 99 added · 136 reduced · 40 exited
New Positions(59)
Added To(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,588,155 | +66,564 | $511.9M | +$89.5M | 1.9% |
| VANGUARD GROUP INC | 2,714,746 | +89,755 | $387.3M | +$72.4M | 3.4% |
| JANUS HENDERSON GROUP PLC | 2,576,756 | +103,220 | $367.6M | +$70.9M | 4.2% |
| Point72 Asset Management, L.P. | 337,742 | +285,843 | $48.2M | +$42.0M | 550.8% |
| CITADEL ADVISORS LLC | 215,499 | +196,499 | $30.7M | +$28.5M | 1034.2% |
| DIMENSIONAL FUND ADVISORS LP | 920,776 | +47,783 | $131.4M | +$26.7M | 5.5% |
| STATE STREET CORP | 942,670 | +25,545 | $134.5M | +$24.5M | 2.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 593,485 | +157 | $84.7M | +$13.5M | 0.0% |
| NORGES BANK | 407,115 | +158,257 | $58.1M | +$12.7M | 63.6% |
| BANK OF AMERICA CORP /DE/ | 298,231 | +48,568 | $42.5M | +$12.6M | 19.4% |
| Quantinno Capital Management LP | 278,707 | +26,258 | $39.8M | +$9.5M | 10.4% |
| ExodusPoint Capital Management, LP | 69,993 | +62,441 | $10.0M | +$9.1M | 826.8% |
| RAYMOND JAMES FINANCIAL INC | 174,294 | +33,980 | $24.9M | +$8.0M | 24.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,629 | +2,397 | $44.2M | +$7.3M | 0.8% |
| GOLDMAN SACHS GROUP INC | 284,551 | +5,837 | $40.6M | +$7.2M | 2.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 248,395 | +10,606 | $35.4M | +$6.9M | 4.5% |
| JANE STREET GROUP, LLC | 56,614 | +41,844 | $8.1M | +$6.3M | 283.3% |
| OBERWEIS ASSET MANAGEMENT INC/ | 168,040 | +18,910 | $24.0M | +$6.1M | 12.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,566 | +32,101 | $5.1M | +$4.7M | 926.4% |
| PRINCIPAL FINANCIAL GROUP INC | 140,135 | +6,813 | $20.0M | +$4.0M | 5.1% |
| Nuveen, LLC | 119,471 | +6,917 | $17.0M | +$3.5M | 6.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 88,606 | +10,557 | $12.6M | +$3.3M | 13.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,537 | +20,059 | $3.8M | +$3.0M | 309.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,039 | +742 | $18.3M | +$3.0M | 0.6% |
| COMERICA BANK | 39,658 | +13,666 | $5.7M | +$2.5M | 52.6% |
| AMERICAN CENTURY COMPANIES INC | 23,011 | +16,749 | $3.3M | +$2.5M | 267.5% |
| F/m Investments LLC | 46,519 | +11,608 | $6.6M | +$2.4M | 33.3% |
| Qube Research & Technologies Ltd | 18,811 | +15,076 | $2.7M | +$2.2M | 403.6% |
| BARCLAYS PLC | 46,597 | +12,532 | $6.2M | +$2.1M | 36.8% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 21,987 | +12,849 | $3.1M | +$2.0M | 140.6% |
| WELLS FARGO & COMPANY/MN | 27,264 | +10,937 | $3.9M | +$1.9M | 67.0% |
| Swiss National Bank | 46,319 | +900 | $6.6M | +$1.2M | 2.0% |
| KIRR MARBACH & CO LLC /IN/ | 37,290 | +1,197 | $5.3M | +$990.4K | 3.3% |
| ALLIANCEBERNSTEIN L.P. | 28,916 | +1,487 | $4.1M | +$835.1K | 5.4% |
| SEI INVESTMENTS CO | 34,539 | +193 | $4.9M | +$807.5K | 0.6% |
| GAGNON SECURITIES LLC | 29,073 | +322 | $4.1M | +$698.9K | 1.1% |
| Corient Private Wealth LLC | 56,822 | +52,763 | $1.2M | +$689.8K | 1299.9% |
| IEQ CAPITAL, LLC | 11,470 | +3,489 | $1.6M | +$679.0K | 43.7% |
| DEUTSCHE BANK AG\ | 23,359 | +880 | $3.3M | +$636.0K | 3.9% |
| Creative Planning | 11,005 | +2,823 | $1.6M | +$588.6K | 34.5% |
| US BANCORP \DE\ | 7,940 | +2,531 | $1.1M | +$483.9K | 46.8% |
| Illinois Municipal Retirement Fund | 13,457 | +1,160 | $1.9M | +$444.8K | 9.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,815 | +2,280 | $687.0K | +$382.9K | 89.9% |
| CHOREO, LLC | 7,564 | +1,633 | $1.1M | +$382.5K | 27.5% |
| Caprock Group, LLC | 7,909 | +1,976 | $1.1M | +$371.0K | 33.3% |
| AQR CAPITAL MANAGEMENT LLC | 9,549 | +808 | $1.4M | +$313.8K | 9.2% |
| EQUITABLE TRUST CO | 9,330 | +815 | $1.3M | +$309.7K | 9.6% |
| BNP PARIBAS FINANCIAL MARKETS | 5,871 | +966 | $837.6K | +$249.2K | 19.7% |
| MOODY NATIONAL BANK TRUST DIVISION | 10,744 | +5 | $1.5M | +$244.6K | 0.0% |
| Cerity Partners LLC | 7,053 | +165 | $1.0M | +$180.0K | 2.4% |
| LPL Financial LLC | 6,146 | +199 | $876.9K | +$163.5K | 3.3% |
| NISA INVESTMENT ADVISORS, LLC | 6,045 | +32 | $862.4K | +$141.1K | 0.5% |
| SYON CAPITAL LLC | 2,673 | +661 | $381.4K | +$140.0K | 32.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,631 | +100 | $803.4K | +$139.9K | 1.8% |
| QUADRANT CAPITAL GROUP LLC | 5,889 | +6 | $840.2K | +$134.5K | 0.1% |
| PNC Financial Services Group, Inc. | 4,394 | +275 | $626.9K | +$132.8K | 6.7% |
| Amundi | 4,627 | +258 | $660.1K | +$129.8K | 5.9% |
| ProShare Advisors LLC | 4,840 | +141 | $690.5K | +$126.8K | 3.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,578 | +270 | $510.5K | +$113.6K | 8.2% |
| Wealthspire Advisors, LLC | 2,836 | +249 | $404.6K | +$94.3K | 9.6% |
| Maryland State Retirement & Pension System | 3,619 | +70 | $516.3K | +$90.6K | 2.0% |
| OSAIC HOLDINGS, INC. | 766 | +542 | $109.3K | +$80.9K | 242.0% |
| Versant Capital Management, Inc | 803 | +447 | $114.6K | +$71.9K | 125.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,822 | +57 | $402.6K | +$70.9K | 2.1% |
| Cetera Trust Company, N.A | 2,135 | +170 | $304.6K | +$68.9K | 8.7% |
| BANK OF MONTREAL /CAN/ | 2,685 | +21 | $383.1K | +$63.5K | 0.8% |
| STRS OHIO | 800 | +300 | $114.1K | +$54.2K | 60.0% |
| XPONANCE, INC. | 2,001 | +20 | $285.5K | +$47.8K | 1.0% |
| Thrivent Financial for Lutherans | 303,457 | +285,648 | $43.3K | +$41.2K | 1604.0% |
| Rockefeller Capital Management L.P. | 823 | +146 | $117.4K | +$36.2K | 21.6% |
| Smartleaf Asset Management LLC | 1,187 | +22 | $171.7K | +$35.3K | 1.9% |
| Lido Advisors, LLC | 2,479 | +106 | $310.5K | +$25.8K | 4.5% |
| GAMMA Investing LLC | 714 | +40 | $101.9K | +$21.0K | 5.9% |
| Sterling Capital Management LLC | 472 | +12 | $67.3K | +$12.2K | 2.6% |
| Larson Financial Group LLC | 76 | +58 | $10.8K | +$8.7K | 322.2% |
| Farther Finance Advisors, LLC | 74 | +48 | $10.6K | +$7.4K | 184.6% |
| EverSource Wealth Advisors, LLC | 168 | +27 | $24.0K | +$7.1K | 19.1% |
| UMB Bank, n.a. | 122 | +35 | $17.4K | +$7.0K | 40.2% |
| Root Financial Partners, LLC | 68 | +36 | $9.7K | +$5.9K | 112.5% |
| Bare Financial Services, Inc | 44 | +31 | $6.3K | +$4.7K | 238.5% |
| True Wealth Design, LLC | 106 | +11 | $15.1K | +$3.7K | 11.6% |
| Parkside Financial Bank & Trust | 87 | +12 | $12.4K | +$3.4K | 16.0% |
| Prestige Wealth Management Group LLC | 24 | +20 | $3.4K | +$2.9K | 500.0% |
| ROTHSCHILD INVESTMENT LLC | 32 | +8 | $4.6K | +$1.7K | 33.3% |
| JFS WEALTH ADVISORS, LLC | 13 | +9 | $1.9K | +$1.4K | 225.0% |
| JONES FINANCIAL COMPANIES LLLP | 33 | +4 | $4.7K | +$1.3K | 13.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,991 | +1,008 | $3.4K | +$665 | 4.4% |
| Handelsbanken Fonder AB | 8,172 | +2,700 | $1.2K | +$510 | 49.3% |
| State of Alaska, Department of Revenue | 14,032 | +149 | $2.0K | +$336 | 1.1% |
| Rossby Financial, LCC | 4 | +2 | $571 | +$329 | 100.0% |
| SG Americas Securities, LLC | 4,065 | +1,759 | $580 | +$303 | 76.3% |
| AMALGAMATED BANK | 7,157 | +107 | $1.0K | +$175 | 1.5% |
| HFM Investment Advisors, LLC | 2 | +1 | $286 | +$166 | 100.0% |
| Rialto Wealth Management, LLC | 2 | +1 | $286 | +$166 | 100.0% |
| Daiwa Securities Group Inc. | 4,733 | +197 | $675 | +$131 | 4.3% |
| Covestor Ltd | 696 | +126 | $99 | +$31 | 22.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 374 | +92 | $53 | +$19 | 32.6% |
| BESSEMER GROUP INC | 123 | +41 | $18 | +$8 | 50.0% |
| HANTZ FINANCIAL SERVICES, INC. | 56 | +14 | $8 | +$3 | 33.3% |