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

Institutional Holders (2015Q1)
Portfolio Summary: 233 Institutional holders with a total value of $3,383,043,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHCARE CAPITAL MANAGEMENT LLC 561 0 0.00%
2 HANSEATIC MANAGEMENT SERVICES INC 11 1,000 0.00%
3 BlackRock Investment Management, LLC 48 3,000 0.00%
4 GUPTA WEALTH MANAGEMENT LLC 38 3,000 0.00%
5 HOWE & RUSLING INC 42 3,000 0.00%
6 NEXT Financial Group, Inc 60 4,000 0.00%
7 WEALTHPLAN PARTNERS, LLC 72 4,000 0.00%
8 WealthTrust-Arizona, LLC 72 5,000 0.00%
9 ENTERPRISE FINANCIAL SERVICES CORP 72 5,000 0.00%
10 JNBA Financial Advisors 82 6,000 0.00%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 123 9,000 0.00%
12 Cable Hill Partners, LLC 154 11,000 0.00%
13 FNY Managed Accounts LLC 200 14,106 0.00%
14 GROUP ONE TRADING LLC 263 19,000 0.00%
15 Redwood Investments, LLC 314 22,000 0.00% SH
16 Winslow, Evans & Crocker, Inc. 508 35,760 0.00%
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 544 38,000 0.00%
18 MSI Financial Services Inc 565 40,000 0.00%
19 ADVANTAGE INVESTMENT MANAGEMENT, LLC 675 48,000 0.00%
20 Orinda Asset Management LLC 892 63,000 0.00%
21 Simplicity Solutions, LLC 944 66,580 0.00%
22 Creative Planning 1,150 81,000 0.00%
23 Bartlett & Co. LLC 1,235 87,000 0.00%
24 BESSEMER GROUP INC 1,330 94,000 0.00%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,376 97,000 0.00%
26 FineMark National Bank & Trust 1,563 111,000 0.00%
27 MARVIN & PALMER ASSOCIATES INC 1,600 113,000 0.00%
28 PARSONS CAPITAL MANAGEMENT INC/RI 2,050 145,000 0.00%
29 REILLY FINANCIAL ADVISORS, LLC 2,054 145,000 0.00%
30 FIRST MERCANTILE TRUST CO 2,470 174,000 0.01%
31 PERCEPTIVE ADVISORS LLC 2,898 204,000 0.01%
32 FolioMetrix LLC 2,932 207,000 0.01%
33 Hilltop Holdings Inc. 2,948 208,000 0.01%
34 TRUSTMARK BANK TRUST DEPARTMENT 2,999 211,000 0.01%
35 US BANCORP \DE\ 3,076 216,000 0.01%
36 PINNACLE FINANCIAL PARTNERS INC 3,291 232,000 0.01%
37 AMERICAN INTERNATIONAL GROUP, INC. 3,355 236,628 0.01%
38 STEVENS CAPITAL MANAGEMENT LP 3,365 237,000 0.01%
39 1st Global Advisors, Inc. 3,437 242,000 0.01%
40 JPMORGAN CHASE & CO 3,530 249,000 0.01%
41 HUNTINGTON NATIONAL BANK 3,545 250,000 0.01%
42 ETRADE Capital Management LLC 3,591 253,000 0.01%
43 Dorsey Wright & Associates 3,656 258,000 0.01%
44 SCOTIA CAPITAL INC. 3,700 261,000 0.01%
45 Santa Fe Partners LLC 3,792 268,000 0.01%
46 BREMER TRUST NATIONAL ASSOCIATION 3,806 268,000 0.01%
47 Hayek Kallen Investment Management 3,875 273,000 0.01%
48 BANCORPSOUTH INC 3,868 273,000 0.01%
49 JANE STREET GROUP, LLC 4,014 283,000 0.01%
50 Rotella Capital Management, Inc. 4,300 303,000 0.01%
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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.