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

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $172,002,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ranger Investment Management, L.P. 1,257,194 84,609,000 49.19%
2 Geneva Advisors, LLC 736,184 49,545,000 28.80%
3 Summit Creek Advisors LLC 278,943 18,773,000 10.91%
4 HALSEY ASSOCIATES INC/CT 173,811 11,697,000 6.80%
5 Matterhorn Capital Management, LLC 58,517 3,938,000 2.29%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 26,172 1,761,000 1.02%
7 Avalon Investment & Advisory 12,253 825,000 0.48%
8 RONALD BLUE & CO LLC 6,028 406,000 0.24%
9 KCM INVESTMENT ADVISORS LLC 3,644 245,000 0.14%
10 BOSTON FAMILY OFFICE LLC 3,000 202,000 0.12%
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.