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

Institutional Holders (2017Q1)
Portfolio Summary: 275 Institutional holders with a total value of $4,062,816,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T INVESTMENT SERVICES, INC. 71 1,000 0.00%
2 HOWE & RUSLING INC 10 1,000 0.00%
3 ALPHA OMEGA WEALTH MANAGEMENT LLC 30 2,000 0.00%
4 Financial Architects, Inc 50 4,000 0.00%
5 QUADRANT CAPITAL GROUP LLC 75 5,000 0.00%
6 CUTLER GROUP LLC / CA 1,000 5,000 0.00% Put
7 NEXT Financial Group, Inc 60 5,000 0.00%
8 ENTERPRISE FINANCIAL SERVICES CORP 72 6,000 0.00%
9 ROBLE, BELKO & COMPANY, INC 71 6,000 0.00%
10 JNBA Financial Advisors 82 7,000 0.00%
11 PEAK6 Group LLC 100 8,000 0.00% Put
12 Winslow, Evans & Crocker, Inc. 110 8,770 0.00%
13 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 119 9,000 0.00%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 123 10,000 0.00%
15 BENJAMIN F. EDWARDS & COMPANY, INC. 125 10,000 0.00%
16 EDGE ADVISORS, LLC 142 11,000 0.00%
17 IHT WEALTH MANAGEMENT, LLC 142 11,000 0.00%
18 Walleye Trading LLC 159 13,000 0.00%
19 BELLWETHER INVESTMENT GROUP, LLC 291 23,000 0.00%
20 Carroll Financial Associates, Inc. 290 23,000 0.00%
21 GLOBAL RETIREMENT PARTNERS, LLC 316 25,000 0.00%
22 CUTLER GROUP LLC / CA 11,900 28,000 0.00% Call
23 SRS CAPITAL ADVISORS, INC. 424 33,000 0.00% SH
24 MUFG Americas Holdings Corp 418 33,000 0.00%
25 Harbour Capital Advisors, LLC 425 33,881 0.00%
26 Parkside Financial Bank & Trust 424 34,000 0.00%
27 Allworth Financial LP 500 40,000 0.00%
28 ASSETMARK, INC 534 43,000 0.00%
29 BRONFMAN E.L. ROTHSCHILD, L.P. 589 47,000 0.00%
30 GENEOS WEALTH MANAGEMENT INC. 834 66,000 0.00%
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 822 66,000 0.00%
32 COCONUT GROVE BANK 849 68,000 0.00%
33 Tower Research Capital LLC (TRC) 891 71,000 0.00%
34 Bartlett & Co. LLC 900 72,000 0.00%
35 ISRAEL DISCOUNT BANK OF NEW YORK 935 75,000 0.00%
36 ACROSPIRE INVESTMENT MANAGEMENT LLC 995 79,000 0.00%
37 SEVEN EIGHT CAPITAL, LP 1,000 80,000 0.00%
38 GLENMEDE TRUST CO NA 1,005 80,000 0.00%
39 PARALLEL ADVISORS, LLC 1,048 89,000 0.00%
40 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 1,250 100,000 0.00%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,334 106,000 0.00%
42 INVICTUS RG 1,367 109,000 0.00%
43 Creative Planning 1,446 115,000 0.00%
44 HUNTINGTON NATIONAL BANK 1,553 124,000 0.00%
45 FLINTON CAPITAL MANAGEMENT LLC 1,664 133,000 0.00%
46 PEAK6 Group LLC 1,730 138,000 0.00%
47 RIVERHEAD CAPITAL MANAGEMENT LLC 1,800 144,000 0.00%
48 PANAGORA ASSET MANAGEMENT INC 1,908 152,000 0.00%
49 US BANCORP \DE\ 1,929 154,000 0.00%
50 Quantbot Technologies LP 2,022 161,000 0.00%
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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.