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

Institutional Holders (2014Q3)
Portfolio Summary: 220 Institutional holders with a total value of $2,955,220,724.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 5,339,932 305,604,000 10.34%
2 EARNEST PARTNERS LLC 5,291,562 302,836,000 10.25%
3 WASATCH ADVISORS LP 2,794,568 159,933,000 5.41%
4 Boston Partners 2,089,631 119,590,000 4.05%
5 WELLINGTON MANAGEMENT GROUP LLP 1,855,178 106,171,000 3.59%
6 KORNITZER CAPITAL MANAGEMENT INC /KS 1,530,200 87,573,000 2.96%
7 BAMCO INC /NY/ 1,515,624 86,739,000 2.94%
8 ALLIANCEBERNSTEIN L.P. 1,463,466 83,754,000 2.83%
9 WESTFIELD CAPITAL MANAGEMENT CO LP 1,259,344 72,072,000 2.44%
10 ACADIAN ASSET MANAGEMENT LLC 1,034,769 59,221,000 2.00%
11 UBS AG 933,013 53,396,000 1.81%
12 WELLS FARGO & COMPANY/MN 897,813 51,381,000 1.74%
13 JANUS HENDERSON GROUP PLC 801,756 45,897,000 1.55%
14 AMERICAN CAPITAL MANAGEMENT INC 781,005 44,697,000 1.51%
15 Apex Capital Management 719,552 41,180,000 1.39%
16 Robert W. Baird & Co. Inc 697,066 39,893,000 1.35% SH
17 RENAISSANCE TECHNOLOGIES LLC 690,100 39,494,000 1.34%
18 Stephens Investment Management Group LLC 657,392 37,623,000 1.27%
19 CHARTWELL INVESTMENT PARTNERS, LLC 644,412 36,880,000 1.25%
20 Invesco Ltd. 638,272 36,529,000 1.24%
21 KALMAR INVESTMENTS INC /DE/ 636,320 36,417,000 1.23%
22 SEI TRUST CO 615,444 35,222,000 1.19%
23 MANAGED ACCOUNT ADVISORS LLC 591,337 33,842,000 1.15%
24 OppenheimerFunds, Inc. 590,700 33,806,000 1.14%
25 Allianz Asset Management GmbH 580,731 33,182,000 1.12%
26 NORGES BANK 543,913 31,128,000 1.05%
27 RUSSELL FRANK CO/ 506,348 28,977,000 0.98%
28 OBERWEIS ASSET MANAGEMENT INC/ 481,100 27,533,000 0.93%
29 PALISADE CAPITAL MANAGEMENT, LP 447,975 25,638,000 0.87%
30 Perkins Investment Management, LLC 427,122 24,444,000 0.83%
31 Alyeska Investment Group, L.P. 416,521 23,837,000 0.81%
32 MILLENNIUM MANAGEMENT LLC 409,719 23,448,000 0.79%
33 Penn Capital Management Company, LLC 407,923 23,345,000 0.79%
34 BROWN CAPITAL MANAGEMENT LLC 380,774 21,792,000 0.74%
35 MACQUARIE GROUP LTD 364,401 20,855,000 0.71%
36 BRAUN STACEY ASSOCIATES INC 360,282 20,619,000 0.70%
37 BOGLE INVESTMENT MANAGEMENT L P /DE/ 325,239 18,613,000 0.63%
38 BANK OF MONTREAL /CAN/ 314,496 17,999,000 0.61%
39 FRED ALGER MANAGEMENT, LLC 306,300 17,530,000 0.59%
40 D. E. Shaw & Co., Inc. 305,558 17,487,000 0.59%
41 AMERIPRISE FINANCIAL INC 293,839 16,817,000 0.57%
42 SENTINEL ASSET MANAGEMENT, INC. 286,170 16,378,000 0.55%
43 BANK OF AMERICA CORP /DE/ 277,002 15,853,000 0.54%
44 BB&T SECURITIES, LLC 26,020 14,891,000 0.50%
45 FIRST TRUST ADVISORS LP 254,213 14,549,000 0.49%
46 Century Capital Management, LLC 251,717 14,406,000 0.49%
47 NEW YORK STATE COMMON RETIREMENT FUND 251,118 14,371,000 0.49%
48 TODD ASSET MANAGEMENT LLC 236,030 13,508,000 0.46%
49 DRIEHAUS CAPITAL MANAGEMENT LLC 232,283 13,294,000 0.45%
50 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 221,900 12,699,000 0.43%
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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.