| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:icui | nasdaq:icui Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ICU MED INC COM | Common Stock | 44930G107 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | ICU Medical | Health Care | Health Care Equipment & Services | ||
| nasdaq:icui | nasdaq:icui Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ICU MED INC | COM | 44930G107 | 3755 | 16867 | SH | DFND | 1,2,5 | 0 | 0 | 16867 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ICU Medical | Health Care | Health Care Equipment & Services | |
| nasdaq:icui | nasdaq:icui Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | ICU Medical Inc. | COM | 44930G107 | 396 | 1780 | SH | SOLE | 1780 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | ICU Medical | Health Care | Health Care Equipment & Services | ||
| nasdaq:icui | nasdaq:icui Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | ICU MEDICAL INC | COM | 44930G107 | 5671 | 25470 | SH | SOLE | 25470 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | ICU Medical | Health Care | Health Care Equipment & Services | ||
| nasdaq:icui | nasdaq:icui Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ICU MEDICAL INC | COM | 44930G107 | 22982 | 103225 | SH | SOLE | 103225 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | ICU Medical | Health Care | Health Care Equipment & Services | ||
| nasdaq:icui | nasdaq:icui Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | ICU Medical Inc | Equity | 44930G107 | 1896670 | 8519 | SH | DFND | 1 | 0 | 8519 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | ICU Medical | Health Care | Health Care Equipment & Services | |
| nasdaq:icui | nasdaq:icui Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ICU MED INC | COM | 44930G107 | 445 | 2000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ICU Medical | Health Care | Health Care Equipment & Services |
| nasdaq:icui | nasdaq:icui Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ICU MED INC | COM | 44930G107 | 85 | 383 | SH | DFND | 2 | 383 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ICU Medical | Health Care | Health Care Equipment & Services | |
| nasdaq:icui | nasdaq:icui Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ICU MED INC | COM | 44930G107 | 2985 | 13409 | SH | DFND | 1 | 13409 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ICU Medical | Health Care | Health Care Equipment & Services | |
| nasdaq:icui | nasdaq:icui Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | ICU MED INC | COM | 44930G107 | 585 | 2628 | SH | DFND | 5 | 2628 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | ICU Medical | Health Care | Health Care Equipment & Services |