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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
201 ENVESTNET ASSET MANAGEMENT INC 103,995 7,281,000 0.20%
202 CITADEL ADVISORS LLC 106,311 7,443,000 0.21%
203 MARSHALL WACE, LLP 107,919 7,555,000 0.21%
204 BANK OF MONTREAL /CAN/ 123,145 8,622,000 0.24%
205 Nationwide Fund Advisors 129,331 9,054,000 0.25%
206 PARAMETRIC PORTFOLIO ASSOCIATES LLC 139,606 9,774,000 0.27%
207 ROYCE & ASSOCIATES LP 143,700 10,060,000 0.28%
208 QS Investors, LLC 146,610 10,264,000 0.29%
209 Perpetual Ltd 150,000 10,502,000 0.29%
210 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,300 10,523,000 0.29%
211 RENAISSANCE TECHNOLOGIES LLC 153,400 10,740,000 0.30%
212 HIGHLAND CAPITAL MANAGEMENT LP 157,500 11,026,000 0.31%
213 CREDIT AGRICOLE S A 161,794 11,328,000 0.32%
214 Point72 Asset Management, L.P. 166,900 11,685,000 0.33%
215 Origin Asset Management LLP 176,052 12,325,000 0.34%
216 PNC FINANCIAL SERVICES GROUP, INC. 179,020 12,534,000 0.35%
217 RENAISSANCE GROUP LLC 180,425 12,632,000 0.35%
218 SENTINEL ASSET MANAGEMENT, INC. 181,281 12,691,000 0.35%
219 GOLDMAN SACHS GROUP INC 190,000 13,302,000 0.37% Call
220 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 194,900 13,645,000 0.38%
221 ADAGE CAPITAL PARTNERS GP, L.L.C. 200,000 14,002,000 0.39%
222 EverPoint Asset Management, LLC 200,000 14,002,000 0.39%
223 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 210,148 14,712,000 0.41%
224 Penn Capital Management Company, LLC 210,520 14,975,000 0.42%
225 CHARTWELL INVESTMENT PARTNERS, LLC 219,455 15,364,000 0.43%
226 EMERALD ACQUISITION LTD. 223,151 15,623,000 0.44%
227 KALMAR INVESTMENTS INC /DE/ 229,940 16,098,000 0.45%
228 UBS Group AG 234,380 16,409,000 0.46%
229 BOSTON ADVISORS LLC 241,307 16,894,000 0.47%
230 KORNITZER CAPITAL MANAGEMENT INC /KS 254,952 17,849,000 0.50%
231 FMR LLC 260,222 18,218,000 0.51%
232 GLOBEFLEX CAPITAL L P 276,100 19,330,000 0.54%
233 LOOMIS SAYLES & CO L P 281,860 19,733,000 0.55%
234 TODD ASSET MANAGEMENT LLC 295,500 20,688,000 0.58%
235 PALISADE CAPITAL MANAGEMENT, LP 298,009 20,864,000 0.58%
236 PRINCIPAL FINANCIAL GROUP INC 342,406 23,972,000 0.67%
237 AMERIPRISE FINANCIAL INC 360,671 25,251,000 0.71%
238 Bank of New York Mellon Corp 360,870 25,266,000 0.71%
239 KENNEDY CAPITAL MANAGEMENT LLC 381,651 26,719,000 0.75%
240 NEW YORK STATE COMMON RETIREMENT FUND 423,094 29,621,000 0.83%
241 Alyeska Investment Group, L.P. 461,248 32,292,000 0.90%
242 BROWN CAPITAL MANAGEMENT LLC 465,335 32,578,000 0.91%
243 HealthCor Management, L.P. 475,000 33,255,000 0.93%
244 NORGES BANK 495,190 34,668,000 0.97%
245 MACQUARIE GROUP LTD 498,572 34,905,000 0.97%
246 AJO, LP 555,886 38,918,000 1.09%
247 SEI INVESTMENTS CO 566,359 39,651,000 1.11%
248 NORTHERN TRUST CORP 597,809 41,853,000 1.17%
249 Polar Capital LLP 638,166 44,678,000 1.25%
250 Stephens Investment Management Group LLC 656,197 45,940,000 1.28%
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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.