Dark
Light
System
Security
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 Quantbot Technologies LP 3,813 266,000 0.01%
202 D.A. DAVIDSON & CO. 3,767 263,000 0.01%
203 ETRADE Capital Management LLC 3,751 263,000 0.01%
204 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3,550 249,000 0.01%
205 BARD ASSOCIATES INC 3,400 238,000 0.01%
206 Traynor Capital Management, Inc. 3,395 236,000 0.01%
207 GREENWOOD CAPITAL ASSOCIATES LLC 3,304 231,000 0.01%
208 Cornerstone Advisors, Inc. 3,168 222,000 0.01%
209 BlackRock Finance, Inc. 3,175 222,000 0.01%
210 Paloma Partners Management Co 3,163 221,000 0.01%
211 Trexquant Investment LP 3,069 215,000 0.01%
212 TRUIST FINANCIAL CORP 2,873 201,000 0.01%
213 HUNTINGTON NATIONAL BANK 2,736 192,000 0.01%
214 LAZARD ASSET MANAGEMENT LLC 2,514 176,000 0.00%
215 BlackRock Japan Co. Ltd 2,411 169,000 0.00%
216 Cubist Systematic Strategies, LLC 2,365 166,000 0.00%
217 Asset Management One Co., Ltd. 2,375 166,000 0.00%
218 PRELUDE CAPITAL MANAGEMENT, LLC 2,361 165,000 0.00%
219 WOLVERINE TRADING LP /BD 2,260 156,189 0.00%
220 J.SAFRA ASSET MANAGEMENT CORP 2,143 150,000 0.00%
221 REILLY FINANCIAL ADVISORS, LLC 2,094 147,000 0.00%
222 Creative Planning 2,073 145,000 0.00%
223 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,025 142,000 0.00%
224 INVICTUS RG 1,852 130,000 0.00%
225 SG Americas Securities, LLC 1,845 129,000 0.00%
226 SOCIETE GENERALE 1,845 129,000 0.00%
227 SIMPLEX TRADING, LLC 1,654 115,000 0.00%
228 US BANCORP \DE\ 1,586 111,000 0.00%
229 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,400 98,000 0.00%
230 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,387 97,000 0.00%
231 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,180 83,000 0.00%
232 FineMark National Bank & Trust 1,177 83,000 0.00%
233 COCONUT GROVE BANK 924 65,000 0.00%
234 Bartlett & Co. LLC 900 63,000 0.00%
235 GENEOS WEALTH MANAGEMENT INC. 870 61,000 0.00%
236 GLENMEDE TRUST CO NA 763 53,000 0.00%
237 BRONFMAN E.L. ROTHSCHILD, L.P. 714 50,000 0.00%
238 BlackRock Investment Management, LLC 647 45,000 0.00%
239 Winslow, Evans & Crocker, Inc. 508 35,496 0.00%
240 Parkside Financial Bank & Trust 498 35,000 0.00%
241 Allworth Financial LP 500 35,000 0.00%
242 PINKERTON WEALTH, LLC 445 31,000 0.00%
243 MUFG Americas Holdings Corp 418 29,000 0.00%
244 Walleye Trading LLC 400 28,000 0.00%
245 CUTLER GROUP LLC / CA 9,200 26,000 0.00% Put
246 Tower Research Capital LLC (TRC) 363 25,000 0.00%
247 Johnson Financial Group, Inc. 255 18,000 0.00%
248 Sandy Spring Bank 233 16,000 0.00%
249 Riggs Asset Managment Co. Inc. 143 10,000 0.00%
250 SCHRODER INVESTMENT MANAGEMENT GROUP 123 9,000 0.00%
Page 5 of 6

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.