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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
51 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 209,186 16,676,000 0.41%
52 BANK OF MONTREAL /CAN/ 202,675 16,156,000 0.40%
53 CREDIT AGRICOLE S A 198,740 15,843,000 0.39%
54 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 182,900 14,581,000 0.36%
55 GLOBEFLEX CAPITAL L P 180,300 14,374,000 0.35%
56 MARSHALL WACE ASIA LTD 178,067 14,245,000 0.35%
57 MARSHALL WACE NORTH AMERICA, L.P. 178,067 14,245,000 0.35%
58 RENAISSANCE GROUP LLC 178,089 14,197,000 0.35%
59 THOMPSON SIEGEL & WALMSLEY LLC 164,248 13,094,000 0.32%
60 BALYASNY ASSET MANAGEMENT L.P. 147,313 11,744,000 0.29%
61 MORGAN STANLEY 147,238 11,737,000 0.29%
62 DUFF & PHELPS INVESTMENT MANAGEMENT CO 145,652 11,611,000 0.29%
63 ROYCE & ASSOCIATES LP 143,700 11,456,000 0.28%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 140,801 11,225,000 0.28%
65 QS Investors, LLC 136,197 10,858,000 0.27%
66 RUSSELL INVESTMENTS GROUP, LTD. 135,991 10,842,000 0.27%
67 MILLENNIUM MANAGEMENT LLC 132,045 10,527,000 0.26%
68 SENTINEL ASSET MANAGEMENT, INC. 131,933 10,518,000 0.26%
69 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 126,400 10,077,000 0.25%
70 GOLDMAN SACHS GROUP INC 123,938 9,880,000 0.24%
71 PNC FINANCIAL SERVICES GROUP, INC. 115,311 9,192,000 0.23%
72 Nationwide Fund Advisors 108,665 8,663,000 0.21%
73 ENVESTNET ASSET MANAGEMENT INC 100,064 7,977,000 0.20%
74 Allianz Asset Management GmbH 89,674 7,149,000 0.18%
75 CITADEL ADVISORS LLC 88,548 7,059,000 0.17%
76 UBS Group AG 87,201 6,952,000 0.17%
77 NATIXIS ADVISORS, LLC 85,247 6,796,000 0.17%
78 Geneva Advisors, LLC 81,619 6,507,000 0.16%
79 BlackRock Finance, Inc. 80,234 6,395,000 0.16%
80 LEGATO CAPITAL MANAGEMENT LLC 76,247 6,078,000 0.15%
81 BALYASNY ASSET MANAGEMENT L.P. 75,000 5,979,000 0.15% Call
82 First Personal Financial Services 74,724 5,957,000 0.15%
83 VICTORY CAPITAL MANAGEMENT INC 73,887 5,890,000 0.14%
84 RAYMOND JAMES & ASSOCIATES 71,327 5,686,000 0.14%
85 NICHOLAS COMPANY, INC. 67,570 5,386,000 0.13%
86 MERITAGE PORTFOLIO MANAGEMENT 63,907 5,095,000 0.13%
87 TWO SIGMA ADVISERS, LP 63,662 5,075,000 0.12%
88 ROYAL BANK OF CANADA 63,491 5,062,000 0.12%
89 UNITED CAPITAL FINANCIAL ADVISORS, LLC 59,431 4,738,000 0.12%
90 AMERIPRISE FINANCIAL INC 59,372 4,733,000 0.12%
91 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 57,456 4,577,457 0.11%
92 Invesco Ltd. 57,352 4,572,000 0.11%
93 UNITED SERVICES AUTOMOBILE ASSOCIATION 55,035 4,387,000 0.11%
94 VOLORIDGE INVESTMENT MANAGEMENT, LLC 53,754 4,285,000 0.11%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,600 4,273,000 0.11% Call
96 COMGEST GLOBAL INVESTORS S.A.S. 52,433 4,180,000 0.10%
97 FARMERS & MERCHANTS INVESTMENTS INC 51,236 4,085,000 0.10%
98 ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 3,986,000 0.10%
99 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 47,000 3,747,000 0.09%
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,500 3,707,000 0.09% Put
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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.