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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $117,802,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 590,823 41,931,000 35.59%
2 Ranger Investment Management, L.P. 574,905 40,801,000 34.64%
3 Summit Creek Advisors LLC 208,128 14,771,000 12.54%
4 HALSEY ASSOCIATES INC/CT 169,476 12,028,000 10.21%
5 Matterhorn Capital Management, LLC 58,587 4,158,000 3.53%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 27,332 1,940,000 1.65%
7 Avalon Investment & Advisory 16,850 1,196,000 1.02%
8 CIM, LLC 5,800 412,000 0.35%
9 RONALD BLUE & CO LLC 4,817 342,000 0.29%
10 World Asset Management Inc 3,141 223,000 0.19%

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.