Dark
Light
System
Security
ICON PUB LTD CO
ICON PUB LTD CO . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $24,629,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OppenheimerFunds, Inc. 305,196 22,920,000 93.06%
2 Carnick & Kubik, LLC 19,185 1,441,000 5.85%
3 Freedom Investment Management, Inc. 3,564 268,000 1.09%

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.