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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
101 Westover Capital Advisors, LLC 46,067 3,672,000 0.09%
102 SUNTRUST BANKS INC 43,969 3,506,000 0.09%
103 BB&T SECURITIES, LLC 40,621 3,238,000 0.08%
104 Tygh Capital Management, Inc. 38,479 3,068,000 0.08%
105 OXFORD ASSET MANAGEMENT LLP 38,464 3,066,000 0.08%
106 STEVENS CAPITAL MANAGEMENT LP 37,467 2,987,000 0.07%
107 M&T BANK CORP 36,786 2,933,000 0.07%
108 STIFEL FINANCIAL CORP 36,549 2,909,000 0.07%
109 SENTRY INVESTMENT MANAGEMENT LLC 36,424 2,904,000 0.07%
110 CITIGROUP INC 36,235 2,888,000 0.07%
111 SILVERCREST ASSET MANAGEMENT GROUP LLC 36,128 2,880,000 0.07%
112 PREMIER FUND MANAGERS LTD 35,370 2,839,000 0.07%
113 EAGLE ASSET MANAGEMENT INC 35,323 2,815,000 0.07%
114 Hutchin Hill Capital, LP 33,800 2,695,000 0.07%
115 Morningstar Investment Services LLC 33,636 2,681,000 0.07%
116 COMERICA BANK 31,569 2,625,000 0.06%
117 Quantitative Investment Management, LLC 32,000 2,551,000 0.06%
118 D. E. Shaw & Co., Inc. 31,852 2,539,000 0.06%
119 JPMORGAN CHASE & CO 29,863 2,381,000 0.06%
120 GRATRY & Co LLC 29,385 2,343,000 0.06%
121 GEODE CAPITAL MANAGEMENT, LLC 28,777 2,294,000 0.06%
122 Sterling Capital Management LLC 26,528 2,115,000 0.05%
123 TEALWOOD ASSET MANAGEMENT INC 25,645 2,044,000 0.05%
124 QUADRATURE CAPITAL LTD 24,839 1,980,000 0.05%
125 WELCH & FORBES LLC 24,445 1,949,000 0.05%
126 Zurcher Kantonalbank (Zurich Cantonalbank) 24,352 1,941,000 0.05%
127 CAPSTONE INVESTMENT ADVISORS, LLC 23,956 1,909,000 0.05%
128 PLATINUM INVESTMENT MANAGEMENT LTD 23,500 1,873,000 0.05%
129 COLONY GROUP LLC 23,400 1,865,000 0.05%
130 CLINTON GROUP INC 23,211 1,850,381 0.05%
131 GAM SYSTEMATIC LLP 22,840 1,821,000 0.04%
132 FINANCIAL COUNSELORS INC 22,733 1,812,000 0.04%
133 CLEARBRIDGE, LLC 22,080 1,760,000 0.04%
134 SYSTEMATIC FINANCIAL MANAGEMENT LP 21,432 1,709,000 0.04%
135 FDx Advisors, Inc. 21,008 1,675,000 0.04%
136 AMP Capital Investors Ltd 19,480 1,564,000 0.04%
137 GUGGENHEIM CAPITAL LLC 17,834 1,422,000 0.04%
138 Paloma Partners Management Co 17,372 1,384,000 0.03%
139 OPPENHEIMER ASSET MANAGEMENT INC. 16,967 1,353,000 0.03%
140 LPL Financial LLC 16,667 1,335,000 0.03%
141 PEAK6 Group LLC 16,600 1,323,000 0.03% Call
142 AHL Partners LLP 16,566 1,321,000 0.03%
143 HBK INVESTMENTS L P 15,632 1,246,000 0.03%
144 Karp Capital Management Corp 15,298 1,220,000 0.03%
145 Aperio Group, LLC 15,298 1,220,000 0.03%
146 WESBANCO BANK INC 15,214 1,213,000 0.03%
147 BRINKER CAPITAL INC 14,852 1,184,000 0.03%
148 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,561 1,081,000 0.03%
149 Legg Mason Asset Management (Japan) Co., Ltd. 13,300 1,060,000 0.03%
150 CANADA PENSION PLAN INVESTMENT BOARD 13,140 1,048,000 0.03%
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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.