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

Institutional Holders (2016Q2)
Portfolio Summary: 268 Institutional holders with a total value of $3,580,323,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 COLONY GROUP LLC 30,910 2,164,000 0.06%
152 SILVERCREST ASSET MANAGEMENT GROUP LLC 31,845 2,229,000 0.06%
153 BB&T SECURITIES, LLC 33,874 2,371,000 0.07%
154 BAIRD FINANCIAL GROUP, INC. 34,256 2,404,000 0.07%
155 CI Global Investments Inc. 35,000 2,450,000 0.07%
156 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,300 2,681,000 0.07% Put
157 DEUTSCHE BANK AG\ 38,978 2,728,000 0.08%
158 PEAK6 Group LLC 40,669 2,847,000 0.08%
159 ASSETMARK, INC 40,760 2,854,000 0.08%
160 PREMIER FUND MANAGERS LTD 41,800 2,890,000 0.08%
161 FARMERS & MERCHANTS INVESTMENTS INC 42,297 2,961,000 0.08%
162 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,143 3,020,000 0.08%
163 CITIGROUP INC 44,656 3,126,000 0.09%
164 Horizon Investment Services, LLC 44,701 3,130,000 0.09%
165 COMERICA BANK 42,016 3,201,000 0.09%
166 WILLIAM HARRIS INVESTORS INC 47,305 3,312,000 0.09%
167 UNITED CAPITAL FINANCIAL ADVISORS, LLC 47,835 3,348,000 0.09%
168 BNP Paribas Asset Management Holding S.A. 48,242 3,377,000 0.09%
169 BROADVIEW ADVISORS LLC 49,600 3,472,000 0.10%
170 Morningstar Investment Services LLC 49,377 3,488,000 0.10%
171 Westover Capital Advisors, LLC 50,265 3,519,000 0.10%
172 GRATRY & Co LLC 52,089 3,647,000 0.10%
173 CLEARBRIDGE, LLC 52,350 3,665,000 0.10%
174 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 53,000 3,711,000 0.10%
175 Tygh Capital Management, Inc. 53,902 3,774,000 0.11%
176 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,800 3,837,000 0.11% Call
177 M&T BANK CORP 55,198 3,865,000 0.11%
178 STIFEL FINANCIAL CORP 55,331 3,869,000 0.11%
179 Invesco Ltd. 58,287 4,080,000 0.11%
180 NICHOLAS COMPANY, INC. 59,355 4,155,000 0.12%
181 GOLDMAN SACHS GROUP INC 59,416 4,160,000 0.12%
182 First Personal Financial Services 59,788 4,186,000 0.12%
183 Clark Capital Management Group, Inc. 60,188 4,214,000 0.12%
184 JPMORGAN CHASE & CO 60,528 4,237,000 0.12%
185 SUNTRUST BANKS INC 61,790 4,325,000 0.12%
186 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 65,730 4,601,000 0.13%
187 Perkins Investment Management, LLC 66,132 4,630,000 0.13%
188 MERITAGE PORTFOLIO MANAGEMENT 67,558 4,730,000 0.13%
189 NATIXIS ADVISORS, LLC 71,486 5,005,000 0.14%
190 Tekla Capital Management LLC 72,000 5,041,000 0.14%
191 IMPAX ASSET MANAGEMENT LLC 75,000 5,251,000 0.15%
192 MORGAN STANLEY 79,963 5,598,000 0.16%
193 VICTORY CAPITAL MANAGEMENT INC 78,259 5,723,000 0.16%
194 ROYAL BANK OF CANADA 84,318 5,904,000 0.16%
195 THRIVENT FINANCIAL FOR LUTHERANS 88,110 6,168,000 0.17%
196 RAYMOND JAMES & ASSOCIATES 93,049 6,514,000 0.18%
197 BlackRock Fund Advisors 96,724 6,772,000 0.19%
198 Geneva Advisors, LLC 99,069 6,936,000 0.19%
199 FIRST TRUST ADVISORS LP 99,729 6,982,000 0.20%
200 Allianz Asset Management GmbH 101,578 7,111,000 0.20%
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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.