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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
151 WELCH & FORBES LLC 24,445 1,949,000 0.05%
152 QUADRATURE CAPITAL LTD 24,839 1,980,000 0.05%
153 TEALWOOD ASSET MANAGEMENT INC 25,645 2,044,000 0.05%
154 Sterling Capital Management LLC 26,528 2,115,000 0.05%
155 GEODE CAPITAL MANAGEMENT, LLC 28,777 2,294,000 0.06%
156 GRATRY & Co LLC 29,385 2,343,000 0.06%
157 JPMORGAN CHASE & CO 29,863 2,381,000 0.06%
158 D. E. Shaw & Co., Inc. 31,852 2,539,000 0.06%
159 Quantitative Investment Management, LLC 32,000 2,551,000 0.06%
160 COMERICA BANK 31,569 2,625,000 0.06%
161 Morningstar Investment Services LLC 33,636 2,681,000 0.07%
162 Hutchin Hill Capital, LP 33,800 2,695,000 0.07%
163 EAGLE ASSET MANAGEMENT INC 35,323 2,815,000 0.07%
164 PREMIER FUND MANAGERS LTD 35,370 2,839,000 0.07%
165 SILVERCREST ASSET MANAGEMENT GROUP LLC 36,128 2,880,000 0.07%
166 CITIGROUP INC 36,235 2,888,000 0.07%
167 SENTRY INVESTMENT MANAGEMENT LLC 36,424 2,904,000 0.07%
168 STIFEL FINANCIAL CORP 36,549 2,909,000 0.07%
169 M&T BANK CORP 36,786 2,933,000 0.07%
170 STEVENS CAPITAL MANAGEMENT LP 37,467 2,987,000 0.07%
171 OXFORD ASSET MANAGEMENT LLP 38,464 3,066,000 0.08%
172 Tygh Capital Management, Inc. 38,479 3,068,000 0.08%
173 BB&T SECURITIES, LLC 40,621 3,238,000 0.08%
174 SUNTRUST BANKS INC 43,969 3,506,000 0.09%
175 Westover Capital Advisors, LLC 46,067 3,672,000 0.09%
176 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,500 3,707,000 0.09% Put
177 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 47,000 3,747,000 0.09%
178 ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 3,986,000 0.10%
179 FARMERS & MERCHANTS INVESTMENTS INC 51,236 4,085,000 0.10%
180 COMGEST GLOBAL INVESTORS S.A.S. 52,433 4,180,000 0.10%
181 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,600 4,273,000 0.11% Call
182 VOLORIDGE INVESTMENT MANAGEMENT, LLC 53,754 4,285,000 0.11%
183 UNITED SERVICES AUTOMOBILE ASSOCIATION 55,035 4,387,000 0.11%
184 Invesco Ltd. 57,352 4,572,000 0.11%
185 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 57,456 4,577,457 0.11%
186 AMERIPRISE FINANCIAL INC 59,372 4,733,000 0.12%
187 UNITED CAPITAL FINANCIAL ADVISORS, LLC 59,431 4,738,000 0.12%
188 ROYAL BANK OF CANADA 63,491 5,062,000 0.12%
189 TWO SIGMA ADVISERS, LP 63,662 5,075,000 0.12%
190 MERITAGE PORTFOLIO MANAGEMENT 63,907 5,095,000 0.13%
191 NICHOLAS COMPANY, INC. 67,570 5,386,000 0.13%
192 RAYMOND JAMES & ASSOCIATES 71,327 5,686,000 0.14%
193 VICTORY CAPITAL MANAGEMENT INC 73,887 5,890,000 0.14%
194 First Personal Financial Services 74,724 5,957,000 0.15%
195 BALYASNY ASSET MANAGEMENT L.P. 75,000 5,979,000 0.15% Call
196 LEGATO CAPITAL MANAGEMENT LLC 76,247 6,078,000 0.15%
197 BlackRock Finance, Inc. 80,234 6,395,000 0.16%
198 Geneva Advisors, LLC 81,619 6,507,000 0.16%
199 NATIXIS ADVISORS, LLC 85,247 6,796,000 0.17%
200 UBS Group AG 87,201 6,952,000 0.17%
Page 4 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.