Dark
Light
System
Security
ICON PLC
ICON PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $177,971,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ranger Investment Management, L.P. 1,234,613 87,077,000 48.93%
2 Geneva Advisors, LLC 726,034 51,207,000 28.77%
3 Summit Creek Advisors LLC 273,558 19,294,000 10.84%
4 HALSEY ASSOCIATES INC/CT 183,221 12,923,000 7.26%
5 Matterhorn Capital Management, LLC 61,842 4,362,000 2.45%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 25,705 1,813,000 1.02%
7 Avalon Investment & Advisory 9,216 650,000 0.37%
8 RONALD BLUE & CO LLC 6,013 424,000 0.24%
9 World Asset Management Inc 3,113 220,000 0.12%
10 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.