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ICON PLC
ICON PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $134,944,806.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ranger Investment Management, L.P. 1,240,153 63,235,000 46.86%
2 Geneva Advisors, LLC 732,248 37,337,000 27.67%
3 Summit Creek Advisors LLC 385,183 19,640,000 14.55%
4 HALSEY ASSOCIATES INC/CT 185,367 9,452,000 7.00%
5 Matterhorn Capital Management, LLC 61,420 3,131,806 2.32%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 25,155 1,283,000 0.95%
7 Avalon Investment & Advisory 6,649 339,000 0.25%
8 RONALD BLUE & CO LLC 6,193 316,000 0.23%
9 GREENWOOD CAPITAL ASSOCIATES LLC 4,030 205,000 0.15%
10 Leisure Capital Management 104 5,000 0.00%
11 Plante Moran Financial Advisors, LLC 10 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.