HoldingsChannel.com
Funds Holding ICUI
HolderAmountPosition Size
($ in 1000's)
 As of
Janus Henderson Group PLC2,768,765$558,654 03/31/2020
     ICUI2,768,765$558,654 03/31/2020
Price T Rowe Associates Inc. MD2,674,231$539,580 03/31/2020
     ICUI2,674,231$539,580 03/31/2020
Vanguard Group Inc.1,849,170$373,107 03/31/2020
     ICUI1,849,170$373,107 03/31/2020
BlackRock Inc.1,677,786$338,525 03/31/2020
     ICUI1,677,786$338,525 03/31/2020
Nuance Investments LLC702,442$129,467 06/30/2020
     ICUI702,442$129,467 06/30/2020
JPMorgan Chase & Co.613,802$123,846 03/31/2020
     ICUI613,802$123,846 03/31/2020
State Street Corp495,992$100,076 03/31/2020
     ICUI495,992$100,076 03/31/2020
Citadel Advisors LLC492,308$99,333 03/31/2020
     ICUI492,308$99,333 03/31/2020
Nitorum Capital L.P.460,038$92,822 03/31/2020
     ICUI460,038$92,822 03/31/2020
Findlay Park Partners LLP450,000$90,797 03/31/2020
     ICUI450,000$90,797 03/31/2020
Wells Fargo & Company MN376,321$75,929 03/31/2020
     ICUI376,321$75,929 03/31/2020
Victory Capital Management Inc.402,767$74,234 06/30/2020
     ICUI402,767$74,234 06/30/2020
Silvercrest Asset Management Group LLC356,596$71,951 03/31/2020
     ICUI356,596$71,951 03/31/2020
Eaton Vance Management240,599$48,546 03/31/2020
     ICUI240,599$48,546 03/31/2020
Dimensional Fund Advisors LP238,544$48,125 03/31/2020
     ICUI238,544$48,125 03/31/2020
GW&K Investment Management LLC257,908$47,535 06/30/2020
     ICUI257,908$47,535 06/30/2020
Atlanta Capital Management Co. L L C233,364$47,086 03/31/2020
     ICUI233,364$47,086 03/31/2020
Geode Capital Management LLC233,114$47,035 03/31/2020
     ICUI233,114$47,035 03/31/2020
Partner Fund Management L.P.202,339$40,826 03/31/2020
     ICUI202,339$40,826 03/31/2020
Northern Trust Corp197,515$39,853 03/31/2020
     ICUI197,515$39,853 03/31/2020
Bank of New York Mellon Corp195,207$39,387 03/31/2020
     ICUI195,207$39,387 03/31/2020
Barclays PLC $38,001 03/31/2020
     Call166,200$33,534 03/31/2020
     ICUI42,134$8,502 03/31/2020
     Put20,000$4,035 03/31/2020
Point72 Asset Management L.P.171,739$34,652 03/31/2020
     ICUI171,739$34,652 03/31/2020
Federated Hermes Inc.169,179$34,136 03/31/2020
     ICUI169,179$34,136 03/31/2020
Neuberger Berman Group LLC164,993$33,291 03/31/2020
     ICUI164,993$33,291 03/31/2020
Eagle Asset Management Inc.147,423$29,745 03/31/2020
     ICUI147,423$29,745 03/31/2020
Charles Schwab Investment Management Inc.144,427$29,142 03/31/2020
     ICUI144,427$29,142 03/31/2020
Pura Vida Investments LLC $27,968 03/31/2020
     ICUI126,784$25,581 03/31/2020
     Call1,215$2,387 03/31/2020
Invesco Ltd.114,383$23,079 03/31/2020
     ICUI114,383$23,079 03/31/2020
Sandhill Capital Partners LLC107,817$21,754 03/31/2020
     ICUI107,817$21,754 03/31/2020
Glenmede Trust Co. NA109,689$20,524 03/31/2020
     ICUI109,689$20,524 03/31/2020
Wellington Management Group LLP97,681$19,709 03/31/2020
     ICUI97,681$19,709 03/31/2020
Ameriprise Financial Inc.84,176$16,984 03/31/2020
     ICUI84,176$16,984 03/31/2020
Boston Trust Walden Corp82,774$15,256 06/30/2020
     ICUI82,774$15,256 06/30/2020
Bank of America Corp DE73,475$14,825 03/31/2020
     ICUI73,475$14,825 03/31/2020
Raymond James & Associates79,148$14,588 06/30/2020
     ICUI79,148$14,588 06/30/2020
Parametric Portfolio Associates LLC72,162$14,560 03/31/2020
     ICUI72,162$14,560 03/31/2020
Russell Investments Group Ltd.78,485$14,437 06/30/2020
     ICUI78,485$14,437 06/30/2020
Tamarack Advisers LP78,000$14,376 06/30/2020
     ICUI78,000$14,376 06/30/2020
Jacobs Levy Equity Management Inc.70,277$14,180 03/31/2020
     ICUI70,277$14,180 03/31/2020
Assenagon Asset Management S.A.76,063$14,019 06/30/2020
     ICUI76,063$14,019 06/30/2020
American Century Companies Inc.62,373$12,585 03/31/2020
     ICUI62,373$12,585 03/31/2020
TD Asset Management Inc.60,485$12,204 03/31/2020
     ICUI60,485$12,204 03/31/2020
Woodline Partners LP57,903$11,683 03/31/2020
     ICUI57,903$11,683 03/31/2020
Rhumbline Advisers55,614$11,221 03/31/2020
     ICUI55,614$11,221 03/31/2020
Goldman Sachs Group Inc.54,986$11,094 03/31/2020
     ICUI54,986$11,094 03/31/2020
Gabelli Funds LLC54,746$11,046 03/31/2020
     ICUI54,746$11,046 03/31/2020
Principal Financial Group Inc.59,849$11,031 06/30/2020
     ICUI59,849$11,031 06/30/2020
AMI Asset Management Corp58,224$10,731 06/30/2020
     ICUI58,224$10,731 06/30/2020
Millennium Management LLC50,445$10,178 03/31/2020
     ICUI50,445$10,178 03/31/2020
AQR Capital Management LLC49,066$9,644 03/31/2020
     ICUI49,066$9,644 03/31/2020
New York State Common Retirement Fund52,205$9,622 06/30/2020
     ICUI52,205$9,622 06/30/2020
Schroder Investment Management Group45,085$9,333 03/31/2020
     ICUI45,085$9,333 03/31/2020
Penn Capital Management Co. Inc.44,620$9,053 03/31/2020
     ICUI44,620$9,053 03/31/2020
Legal & General Group Plc43,371$8,751 03/31/2020
     ICUI43,371$8,751 03/31/2020
First Trust Advisors LP47,087$8,679 06/30/2020
     ICUI47,087$8,679 06/30/2020
Scout Investments Inc.46,890$8,642 06/30/2020
     ICUI46,890$8,642 06/30/2020
Nuveen Asset Management LLC41,035$8,280 03/31/2020
     ICUI41,035$8,280 03/31/2020
California Public Employees Retirement System40,132$8,097 03/31/2020
     ICUI40,132$8,097 03/31/2020
Swiss National Bank43,919$8,095 06/30/2020
     ICUI43,919$8,095 06/30/2020
Gamco Investors INC. ET AL39,666$8,003 03/31/2020
     ICUI39,666$8,003 03/31/2020
GAM Holding AG43,000$7,925 06/30/2020
     ICUI43,000$7,925 06/30/2020
American International Group Inc.37,531$7,573 03/31/2020
     ICUI37,531$7,573 03/31/2020
Atika Capital Management LLC $7,466 03/31/2020
     Call26,000$5,246 03/31/2020
     ICUI11,000$2,220 03/31/2020
Balyasny Asset Management LLC36,735$7,412 03/31/2020
     ICUI36,735$7,412 03/31/2020
Segall Bryant & Hamill LLC35,847$7,231 03/31/2020
     ICUI35,847$7,231 03/31/2020
Fisher Asset Management LLC39,000$7,188 06/30/2020
     ICUI39,000$7,188 06/30/2020
Elk Creek Partners LLC34,836$7,029 03/31/2020
     ICUI34,836$7,029 03/31/2020
Baird Financial Group Inc.34,372$6,935 03/31/2020
     ICUI34,372$6,935 03/31/2020
California State Teachers Retirement System32,192$6,495 03/31/2020
     ICUI32,192$6,495 03/31/2020
Personal Capital Advisors Corp32,022$6,483 03/31/2020
     ICUI32,022$6,483 03/31/2020
Alliancebernstein L.P.32,074$6,472 03/31/2020
     ICUI32,074$6,472 03/31/2020
EULAV Asset Management28,900$5,831 03/31/2020
     ICUI28,900$5,831 03/31/2020
Aperio Group LLC28,803$5,811 03/31/2020
     ICUI28,803$5,811 03/31/2020
Carillon Tower Advisers Inc.28,785$5,808 03/31/2020
     ICUI28,785$5,808 03/31/2020
Public Employees Retirement System of Ohio25,987$5,243 03/31/2020
     ICUI25,987$5,243 03/31/2020
D. E. Shaw & Co. Inc.25,710$5,188 03/31/2020
     ICUI25,710$5,188 03/31/2020
Two Sigma Advisers LP24,500$4,943 03/31/2020
     ICUI24,500$4,943 03/31/2020
The Manufacturers Life Insurance Company 26,000$4,684 06/30/2020
     ICUI26,000$4,684 06/30/2020
Retirement Systems of Alabama25,280$4,659 06/30/2020
     ICUI25,280$4,659 06/30/2020
UBS Asset Management Americas Inc.23,002$4,641 03/31/2020
     ICUI23,002$4,641 03/31/2020
State of Tennessee Treasury Department22,941$4,629 03/31/2020
     ICUI22,941$4,629 03/31/2020
Kirr Marbach & Co. LLC IN23,835$4,393 06/30/2020
     ICUI23,835$4,393 06/30/2020
Mackay Shields LLC23,320$4,298 06/30/2020
     ICUI23,320$4,298 06/30/2020
Wolverine Trading LLC $4,264 03/31/2020
     Call19,100$3,760 03/31/2020
     ICUI6,061$1,193 03/31/2020
     Put3,500$689 03/31/2020
State Board of Administration of Florida Retirement System23,099$4,257 06/30/2020
     ICUI23,099$4,257 06/30/2020
Kennedy Capital Management Inc.21,024$4,242 03/31/2020
     ICUI21,024$4,242 03/31/2020
New York State Teachers Retirement System22,534$4,153 06/30/2020
     ICUI22,534$4,153 06/30/2020
Portolan Capital Management LLC19,517$3,938 03/31/2020
     ICUI19,517$3,938 03/31/2020
Susquehanna International Group LLP $3,935 03/31/2020
     Call48,900$9,867 03/31/2020
     Put29,400$5,932 03/31/2020
Credit Suisse AG19,030$3,840 03/31/2020
     ICUI19,030$3,840 03/31/2020
Deutsche Bank AG18,453$3,723 03/31/2020
     ICUI18,453$3,723 03/31/2020
WINTON GROUP Ltd20,013$3,689 06/30/2020
     ICUI20,013$3,689 06/30/2020
Truist Financial Corp17,378$3,506 03/31/2020
     ICUI17,378$3,506 03/31/2020
Envestnet Asset Management Inc.18,287$3,370 06/30/2020
     ICUI18,287$3,370 06/30/2020
Phocas Financial Corp.16,612$3,351 03/31/2020
     ICUI16,612$3,351 03/31/2020
Mutual of America Capital Management LLC18,087$3,334 06/30/2020
     ICUI18,087$3,334 06/30/2020
ExodusPoint Capital Management LP15,763$3,181 03/31/2020
     ICUI15,763$3,181 03/31/2020
Ensign Peak Advisors Inc15,535$3,134 03/31/2020
     ICUI15,535$3,134 03/31/2020
Texas Permanent School Fund15,307$2,821 06/30/2020
     ICUI15,307$2,821 06/30/2020
Prudential Financial Inc.13,674$2,759 03/31/2020
     ICUI13,674$2,759 03/31/2020
Jupiter Asset Management Ltd.13,053$2,404 06/30/2020
     ICUI13,053$2,404 06/30/2020
Comerica Bank12,258$2,378 06/30/2020
     ICUI12,258$2,378 06/30/2020
Citigroup Inc.11,649$2,351 03/31/2020
     ICUI11,649$2,351 03/31/2020
J. Goldman & Co LP11,043$2,228 03/31/2020
     ICUI11,043$2,228 03/31/2020
MetLife Investment Management LLC11,036$2,227 03/31/2020
     ICUI11,036$2,227 03/31/2020
Nisa Investment Advisors LLC11,493$2,118 06/30/2020
     ICUI11,493$2,118 06/30/2020
Mason Street Advisors LLC10,226$2,063 03/31/2020
     ICUI10,226$2,063 03/31/2020
Great West Life Assurance Co. Can10,024$2,009 03/31/2020
     ICUI10,024$2,009 03/31/2020
Chartwell Investment Partners LLC10,347$1,907 06/30/2020
     ICUI10,347$1,907 06/30/2020
Cambiar Investors LLC10,096$1,861 06/30/2020
     ICUI10,096$1,861 06/30/2020
PEAK6 Investments LLC9,143$1,845 03/31/2020
     ICUI9,143$1,845 03/31/2020
Royal Bank of Canada8,765$1,768 03/31/2020
     ICUI8,765$1,768 03/31/2020
Raymond James Financial Services Advisors Inc.9,403$1,733 06/30/2020
     ICUI9,403$1,733 06/30/2020
Morgan Stanley8,100$1,635 03/31/2020
     ICUI8,100$1,635 03/31/2020
Holocene Advisors LP7,248$1,462 03/31/2020
     ICUI7,248$1,462 03/31/2020
Allstate Corp6,764$1,365 03/31/2020
     ICUI6,764$1,365 03/31/2020
Cinctive Capital Management LP6,706$1,353 03/31/2020
     ICUI6,706$1,353 03/31/2020
Northwestern Mutual Investment Management Company LLC6,679$1,348 03/31/2020
     ICUI6,679$1,348 03/31/2020
Oregon Public Employees Retirement Fund7,162$1,320 06/30/2020
     ICUI7,162$1,320 06/30/2020
Treasurer of the State of North Carolina7,138$1,316 06/30/2020
     ICUI7,138$1,316 06/30/2020
State of Michigan Retirement System7,009$1,292 06/30/2020
     ICUI7,009$1,292 06/30/2020
Teton Advisors Inc.6,372$1,286 03/31/2020
     ICUI6,372$1,286 03/31/2020
UBS Group AG6,705$1,236 06/30/2020
     ICUI6,705$1,236 06/30/2020
Metropolitan Life Insurance Co NY5,389$1,087 03/31/2020
     ICUI5,389$1,087 03/31/2020
Oppenheimer Asset Management Inc.5,260$1,062 03/31/2020
     ICUI5,260$1,062 03/31/2020
Ameritas Investment Partners Inc.5,605$1,033 06/30/2020
     ICUI5,605$1,033 06/30/2020
Thrivent Financial for Lutherans5,024$1,014 03/31/2020
     ICUI5,024$1,014 03/31/2020
Teachers Retirement System of The State of Kentucky4,883$986 03/31/2020
     ICUI4,883$986 03/31/2020
Keybank National Association OH5,315$980 06/30/2020
     ICUI5,315$980 06/30/2020
BNP Paribas Arbitrage SA5,156$950 06/30/2020
     ICUI5,156$950 06/30/2020
Sei Investments Co.5,019$943 06/30/2020
     ICUI5,019$943 06/30/2020
People s United Financial Inc.4,666$941 03/31/2020
     ICUI4,666$941 03/31/2020
Man Group plc4,664$941 03/31/2020
     ICUI4,664$941 03/31/2020
US Bancorp DE5,067$934 06/30/2020
     ICUI5,067$934 06/30/2020
Voya Investment Management LLC4,482$904 03/31/2020
     ICUI4,482$904 03/31/2020
Simplex Trading LLC $892 06/30/2020
     Call33$608 06/30/2020
     ICUI1,542$284 06/30/2020
Daiwa Securities Group Inc.4,386$885 06/30/2020
     ICUI4,386$885 06/30/2020
Louisiana State Employees Retirement System4,800$885 06/30/2020
     ICUI4,800$885 06/30/2020
Virginia Retirement Systems ET AL4,300$868 03/31/2020
     ICUI4,300$868 03/31/2020
Private Trust Co. NA4,640$866 06/30/2020
     ICUI4,640$866 06/30/2020
New Mexico Educational Retirement Board4,600$848 06/30/2020
     ICUI4,600$848 06/30/2020
Boston Family Office LLC4,500$829 06/30/2020
     ICUI4,500$829 06/30/2020
Arizona State Retirement System4,433$817 06/30/2020
     ICUI4,433$817 06/30/2020
Mitchell Capital Management Co.4,402$811 06/30/2020
     ICUI4,402$811 06/30/2020
SG Americas Securities LLC4,400$811 06/30/2020
     ICUI4,400$811 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,099$755 06/30/2020
     ICUI4,099$755 06/30/2020
Xact Kapitalforvaltning AB3,672$741 03/31/2020
     ICUI3,672$741 03/31/2020
Utah Retirement Systems3,624$731 03/31/2020
     ICUI3,624$731 03/31/2020
PNC Financial Services Group Inc.3,825$706 06/30/2020
     ICUI3,825$706 06/30/2020
Pendal Group Ltd3,814$703 06/30/2020
     ICUI3,814$703 06/30/2020
Hsbc Holdings PLC3,482$698 03/31/2020
     ICUI3,482$698 03/31/2020
Brinker Capital Inc.3,724$686 06/30/2020
     ICUI3,724$686 06/30/2020
State of Alaska Department of Revenue3,445$634 06/30/2020
     ICUI3,445$634 06/30/2020
Commerce Bank3,309$610 06/30/2020
     ICUI3,309$610 06/30/2020
Public Employees Retirement Association of Colorado3,299$608 06/30/2020
     ICUI3,299$608 06/30/2020
Advisors Asset Management Inc.2,918$589 03/31/2020
     ICUI2,918$589 03/31/2020
HighTower Advisors LLC3,163$580 06/30/2020
     ICUI3,163$580 06/30/2020
Barton Investment Management2,800$565 03/31/2020
     ICUI2,800$565 03/31/2020
Amalgamated Bank3,018$556 06/30/2020
     ICUI3,018$556 06/30/2020
First Republic Investment Management Inc.2,686$542 03/31/2020
     ICUI2,686$542 03/31/2020
Guggenheim Capital LLC2,620$529 03/31/2020
     ICUI2,620$529 03/31/2020
State of Wisconsin Investment Board2,601$525 03/31/2020
     ICUI2,601$525 03/31/2020
Bank of Montreal Can2,500$512 03/31/2020
     ICUI2,500$512 03/31/2020
Renaissance Technologies LLC2,400$484 03/31/2020
     ICUI2,400$484 03/31/2020
Strategic Wealth Management Group LLC2,500$461 06/30/2020
     ICUI2,500$461 06/30/2020
Teza Capital Management LLC2,472$456 06/30/2020
     ICUI2,472$456 06/30/2020
Captrust Financial Advisors2,192$444 03/31/2020
     ICUI2,192$444 03/31/2020
Crossmark Global Holdings Inc.2,156$435 03/31/2020
     ICUI2,156$435 03/31/2020
Amundi Pioneer Asset Management Inc.2,131$430 03/31/2020
     ICUI2,131$430 03/31/2020
Bayesian Capital Management LP2,091$422 03/31/2020
     ICUI2,091$422 03/31/2020
THB Asset Management2,262$416 06/30/2020
     ICUI2,262$416 06/30/2020
FORA Capital LLC2,013$406 03/31/2020
     ICUI2,013$406 03/31/2020
Mercer Global Advisors Inc. ADV2,148$396 06/30/2020
     ICUI2,148$396 06/30/2020
Campbell & CO Investment Adviser LLC2,124$391 06/30/2020
     ICUI2,124$391 06/30/2020
Piedmont Investment Advisors Inc.1,927$389 03/31/2020
     ICUI1,927$389 03/31/2020
Advisor Group Holdings Inc.1,895$382 03/31/2020
     ICUI1,895$382 03/31/2020
Securian Asset Management Inc1,993$367 06/30/2020
     ICUI1,993$367 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,809$333 06/30/2020
     ICUI1,809$333 06/30/2020
Pearl River Capital LLC1,802$332 06/30/2020
     ICUI1,802$332 06/30/2020
FMR LLC1,631$329 03/31/2020
     ICUI1,631$329 03/31/2020
Raymond James Trust N.A.1,676$309 06/30/2020
     ICUI1,676$309 06/30/2020
ProShare Advisors LLC1,592$293 06/30/2020
     ICUI1,592$293 06/30/2020
CWM Advisors LLC1,438$290 03/31/2020
     ICUI1,438$290 03/31/2020
Brown Brothers Harriman & Co.1,403$283 03/31/2020
     ICUI1,403$283 03/31/2020
Cutler Group LP $274 06/30/2020
     ICUI1,500$276 06/30/2020
     Put800$6 06/30/2020
     Call1,200$4 06/30/2020
Regions Financial Corp1,467$270 06/30/2020
     ICUI1,467$270 06/30/2020
Walleye Trading LLC $262 03/31/2020
     Call1,300$262 03/31/2020
Dupont Capital Management Corp1,397$257 06/30/2020
     ICUI1,397$257 06/30/2020
Exchange Traded Concepts LLC1,360$251 06/30/2020
     ICUI1,360$251 06/30/2020
Eqis Capital Management Inc.1,348$249 06/30/2020
     ICUI1,348$249 06/30/2020
LS Investment Advisors LLC1,324$244 06/30/2020
     ICUI1,324$244 06/30/2020
South Dakota Investment Council1,200$242 03/31/2020
     ICUI1,200$242 03/31/2020
Janney Montgomery Scott LLC1,204$222 06/30/2020
     ICUI1,204$222 06/30/2020
Shelton Capital Management1,078$218 03/31/2020
     ICUI1,078$218 03/31/2020
Profund Advisors LLC1,169$215 06/30/2020
     ICUI1,169$215 06/30/2020
LPL Financial LLC1,038$209 03/31/2020
     ICUI1,038$209 03/31/2020
Hollencrest Capital Management1,125$207 06/30/2020
     ICUI1,125$207 06/30/2020
6 Meridian1,101$203 06/30/2020
     ICUI1,101$203 06/30/2020
Canada Pension Plan Investment Board1,007$203 03/31/2020
     ICUI1,007$203 03/31/2020
RBF Capital LLC1,000$202 03/31/2020
     ICUI1,000$202 03/31/2020
Quadrant Capital Group LLC840$168 03/31/2020
     ICUI840$168 03/31/2020
QS Investors LLC650$132 03/31/2020
     ICUI650$132 03/31/2020
Meeder Asset Management Inc.632$127 03/31/2020
     ICUI632$127 03/31/2020
Macquarie Group Ltd.600$121 03/31/2020
     ICUI600$121 03/31/2020
Assetmark Inc.527$106 03/31/2020
     ICUI527$106 03/31/2020
Cubist Systematic Strategies LLC425$86 03/31/2020
     ICUI425$86 03/31/2020
Huntington National Bank461$85 06/30/2020
     ICUI461$85 06/30/2020
First Mercantile Trust Co.456$84 06/30/2020
     ICUI456$84 06/30/2020
Marshall Wace LLP298$60 03/31/2020
     ICUI298$60 03/31/2020
Morgan Dempsey Capital Management LLC319$59 06/30/2020
     ICUI319$59 06/30/2020
Signaturefd LLC289$53 06/30/2020
     ICUI289$53 06/30/2020
Tower Research Capital LLC TRC 220$44 03/31/2020
     ICUI220$44 03/31/2020
Quantbot Technologies LP213$42 03/31/2020
     ICUI213$42 03/31/2020
Northwestern Mutual Wealth Management Co.199$40 03/31/2020
     ICUI199$40 03/31/2020
First Financial Corp IN200$37 06/30/2020
     ICUI200$37 06/30/2020
Steward Partners Investment Advisory LLC200$37 06/30/2020
     ICUI200$37 06/30/2020
Berman Capital Advisors LLC169$31 06/30/2020
     ICUI169$31 06/30/2020
Panagora Asset Management Inc.137$28 03/31/2020
     ICUI137$28 03/31/2020
CSat Investment Advisory L.P.140$26 06/30/2020
     ICUI140$26 06/30/2020
Sterling Investment Advisors Ltd.125$23 06/30/2020
     ICUI125$23 06/30/2020
Whittier Trust Co.120$22 06/30/2020
     ICUI120$22 06/30/2020
Tortoise Investment Management LLC120$22 06/30/2020
     ICUI120$22 06/30/2020
Security National Trust Co.109$22 03/31/2020
     ICUI109$22 03/31/2020
Ellevest Inc.113$21 06/30/2020
     ICUI113$21 06/30/2020
First Horizon Advisors Inc.112$20 06/30/2020
     ICUI112$20 06/30/2020
Markston International LLC100$20 03/31/2020
     ICUI100$20 03/31/2020
Marshall Wace North America L.P.100$20 03/31/2020
     ICUI100$20 03/31/2020
Central Bank & Trust Co.100$18 06/30/2020
     ICUI100$18 06/30/2020
Evolution Wealth Advisors LLC97$18 06/30/2020
     ICUI97$18 06/30/2020
Weaver Consulting Group96$18 06/30/2020
     ICUI96$18 06/30/2020
Private Capital Group LLC81$16 03/31/2020
     ICUI81$16 03/31/2020
Gemmer Asset Management LLC81$15 06/30/2020
     ICUI81$15 06/30/2020
Manchester Financial Inc.75$14 06/30/2020
     ICUI75$14 06/30/2020
Marquette Asset Management LLC74$14 06/30/2020
     ICUI74$14 06/30/2020
Allworth Financial LP72$13 06/30/2020
     ICUI72$13 06/30/2020
Lee Financial Co60$12 03/31/2020
     ICUI60$12 03/31/2020
First Manhattan Co.50$10 03/31/2020
     ICUI50$10 03/31/2020
Rockefeller Capital Management L.P.39$8 03/31/2020
     ICUI39$8 03/31/2020
Procyon Private Wealth Partners LLC38$8 03/31/2020
     ICUI38$8 03/31/2020
Parallel Advisors LLC38$7 06/30/2020
     ICUI38$7 06/30/2020
Whittier Trust Co. of Nevada Inc.30$6 06/30/2020
     ICUI30$6 06/30/2020
Massmutual Trust Co. FSB ADV29$6 03/31/2020
     ICUI29$6 03/31/2020
Front Row Advisors LLC27$6 03/31/2020
     ICUI27$6 03/31/2020
Sugarloaf Wealth Management LLC25$5 06/30/2020
     ICUI25$5 06/30/2020
Proequities Inc. $5 03/31/2020
     ICUI23$5 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Smithfield Trust Co.25$5 03/31/2020
     ICUI25$5 03/31/2020
Balentine LLC24$5 03/31/2020
     ICUI24$5 03/31/2020
Shine Investment Advisory Services Inc.22$4 06/30/2020
     ICUI22$4 06/30/2020
Bessemer Group Inc.23$4 06/30/2020
     ICUI23$4 06/30/2020
Glassman Wealth Services19$4 06/30/2020
     ICUI19$4 06/30/2020
Lindbrook Capital LLC21$4 06/30/2020
     ICUI21$4 06/30/2020
Citizens Financial Group Inc RI21$4 03/31/2020
     ICUI21$4 03/31/2020
TCI Wealth Advisors Inc.16$3 06/30/2020
     ICUI16$3 06/30/2020
Exane Derivatives18$3 06/30/2020
     ICUI18$3 06/30/2020
Allred Capital Management LLC13$3 03/31/2020
     ICUI13$3 03/31/2020
Tarbox Family Office Inc.11$2 06/30/2020
     ICUI11$2 06/30/2020
Private Ocean LLC12$2 06/30/2020
     ICUI12$2 06/30/2020
IFP Advisors Inc13$2 06/30/2020
     ICUI13$2 06/30/2020
BerganKDV Wealth Management LLC8$2 03/31/2020
     ICUI8$2 03/31/2020
tru Independence LLC9$2 03/31/2020
     ICUI9$2 03/31/2020
Enterprise Financial Services Corp7$1 06/30/2020
     ICUI7$1 06/30/2020
CWM LLC5$1 06/30/2020
     ICUI5$1 06/30/2020
Winslow Evans & Crocker Inc.5$1 06/30/2020
     ICUI5$1 06/30/2020
Valeo Financial Advisors LLC7$1 06/30/2020
     ICUI7$1 06/30/2020
Versant Capital Management Inc7$1 06/30/2020
     ICUI7$1 06/30/2020
Sowell Financial Services LLC7$1 03/31/2020
     ICUI7$1 03/31/2020
Kore Private Wealth LLC4$1 03/31/2020
     ICUI4$1 03/31/2020
Orion Portfolio Solutions LLC4$1 03/31/2020
     ICUI4$1 03/31/2020
Flagship Harbor Advisors LLC5$0 06/30/2020
     ICUI5$0 06/30/2020
Sound Income Strategies LLC1$0 06/30/2020
     ICUI1$0 06/30/2020
Caption Management LLC23,800$-1,452 03/31/2020
     Put31,000$6,255 03/31/2020
     ICUI23,800$4,803 03/31/2020

See Summary: Institutional Holders of ICUI
See Details: Top 10 Hedge Funds Holding ICUI
Also See: ICUI Insider Buying
Also See: ICUI Holdings Changes

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