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

Institutional Holders (2015Q4)
Portfolio Summary: 263 Institutional holders with a total value of $3,897,287,096.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17 1,000 0.00%
2 US FINANCIAL ADVISORS, LLC 33 3,000 0.00%
3 WEALTHPLAN PARTNERS, LLC 1,137 3,736 0.00%
4 HOWE & RUSLING INC 53 4,000 0.00%
5 NEXT Financial Group, Inc 60 4,000 0.00%
6 ALLEGIS INVESTMENT ADVISORS, LLC 60 5,000 0.00%
7 QUADRANT CAPITAL GROUP LLC 75 5,000 0.00%
8 TRUST DEPARTMENT MB FINANCIAL BANK N A 62 5,000 0.00%
9 Johnson Financial Group, Inc. 80 6,000 0.00%
10 FIRST INTERSTATE BANK 74 6,000 0.00%
11 JNBA Financial Advisors 82 6,000 0.00%
12 ENTERPRISE FINANCIAL SERVICES CORP 72 6,000 0.00%
13 WealthTrust-Arizona, LLC 72 6,000 0.00%
14 CITIZENS FINANCIAL GROUP INC/DE 63 6,000 0.00%
15 GOLDMAN SACHS GROUP INC 100 8,000 0.00% Call
16 DUBUQUE BANK & TRUST CO 120 9,000 0.00%
17 Community Bank, N.A. 120 9,000 0.00%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 123 10,000 0.00%
19 Riggs Asset Managment Co. Inc. 143 11,000 0.00%
20 PROFICIO CAPITAL PARTNERS LLC 179 14,000 0.00%
21 BNP PARIBAS FINANCIAL MARKETS 217 16,861 0.00%
22 Sandy Spring Bank 233 18,000 0.00%
23 CUTLER GROUP LLC / CA 3,000 21,000 0.00% Call
24 Redwood Investments, LLC 300 23,000 0.00% SH
25 Tower Research Capital LLC (TRC) 317 25,000 0.00%
26 WFG Advisors, LP 339 26,000 0.00%
27 Parkside Financial Bank & Trust 399 31,000 0.00%
28 MUFG Americas Holdings Corp 418 32,000 0.00%
29 BRONFMAN E.L. ROTHSCHILD, L.P. 493 38,000 0.00%
30 Winslow, Evans & Crocker, Inc. 508 39,394 0.00%
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 638 50,000 0.00%
32 BlackRock Investment Management, LLC 695 54,000 0.00%
33 Twin Tree Management, LP 838 65,000 0.00%
34 MARVIN & PALMER ASSOCIATES INC 900 70,000 0.00%
35 COCONUT GROVE BANK 924 72,000 0.00%
36 ADVANTAGE INVESTMENT MANAGEMENT, LLC 925 72,000 0.00%
37 NAVELLIER & ASSOCIATES INC 955 74,000 0.00%
38 Creative Planning 1,116 87,000 0.00%
39 C M BIDWELL & ASSOCIATES LTD 1,210 94,000 0.00%
40 Bartlett & Co. LLC 1,235 96,000 0.00%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,461 113,000 0.00%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,520 118,000 0.00%
43 FineMark National Bank & Trust 1,873 146,000 0.00%
44 GLENMEDE TRUST CO NA 2,080 160,000 0.00%
45 REILLY FINANCIAL ADVISORS, LLC 2,094 163,000 0.00%
46 PERCEPTIVE ADVISORS LLC 2,213 172,000 0.00%
47 Asset Management One Co., Ltd. 2,375 185,000 0.00%
48 AMERICAN INTERNATIONAL GROUP, INC. 2,377 185,000 0.00%
49 Spot Trading L.L.C 2,600 202,000 0.01% Call
50 Regal Investment Advisors LLC 2,816 218,000 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.