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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 FIRST MERCANTILE TRUST CO 13,040 1,040,000 0.03%
152 Hayek Kallen Investment Management 12,875 1,026,000 0.03%
153 MCKINLEY CAPITAL MANAGEMENT LLC 12,200 973,000 0.02%
154 VANGUARD GROUP INC 12,145 968,000 0.02%
155 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,021 959,000 0.02%
156 WOLVERINE TRADING LP /BD 11,700 939,000 0.02% Call
157 SIMPLEX TRADING, LLC 11,587 923,000 0.02%
158 Bangor Savings Bank 11,378 907,000 0.02%
159 Janney Montgomery Scott LLC 11,159 890,000 0.02%
160 BANK OF NOVA SCOTIA 10,902 869,000 0.02%
161 Assured Investment Management LLC 10,588 844,000 0.02%
162 Simplicity Solutions, LLC 10,556 842,000 0.02%
163 Advisory Services Network, LLC 10,282 820,000 0.02%
164 Vident Investment Advisory, LLC 9,845 785,000 0.02%
165 STEPHENS INC /AR/ 9,414 750,000 0.02%
166 ADVISOR GROUP, INC. 8,943 713,000 0.02%
167 TOTH FINANCIAL ADVISORY CORP 8,930 712,000 0.02%
168 FIFTH THIRD BANCORP 8,765 699,000 0.02%
169 NumerixS Investment Technologies Inc 8,100 646,000 0.02%
170 WOLVERINE TRADING LP /BD 8,000 642,000 0.02% Put
171 Cetera Advisor Networks LLC 7,994 638,000 0.02%
172 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,694 613,000 0.02%
173 Spot Trading L.L.C 7,600 606,000 0.01% Call
174 AMERICAN NATIONAL INSURANCE CO 7,400 590,000 0.01%
175 GW&K Investment Management, LLC 7,300 582,000 0.01%
176 Brown Advisory Securities, LLC 7,200 574,000 0.01%
177 Virtu KCG Holdings LLC 7,059 563,000 0.01%
178 BANCORPSOUTH INC 6,880 548,000 0.01%
179 Cipher Capital LP 6,795 541,000 0.01%
180 Parametrica Management Ltd 6,764 539,000 0.01%
181 NOMURA HOLDINGS INC 6,727 536,000 0.01%
182 Dynamic Technology Lab Private Ltd 6,667 531,000 0.01%
183 HighTower Advisors, LLC 6,423 512,000 0.01%
184 R&F CAPITAL ADVISORS LP 6,419 512,000 0.01%
185 FULTON BANK, N.A. 6,271 500,000 0.01%
186 Campbell & CO Investment Adviser LLC 6,198 494,000 0.01%
187 Partner Investment Management, L.P. 6,018 480,000 0.01%
188 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 5,988 477,000 0.01%
189 JANE STREET GROUP, LLC 5,982 477,000 0.01%
190 J.P. Morgan Private Wealth Advisors LLC 5,748 458,000 0.01%
191 Somerset Trust Co 5,638 449,000 0.01%
192 Legal & General Group Plc 5,586 445,000 0.01%
193 CUTLER GROUP LLC / CA 5,524 440,000 0.01%
194 CAMBIAR INVESTORS LLC 5,356 427,000 0.01%
195 OLD NATIONAL BANCORP /IN/ 5,210 415,000 0.01%
196 Independent Portfolio Consultants, Inc. 4,972 396,000 0.01%
197 Hillsdale Investment Management Inc. 4,630 369,000 0.01%
198 MML INVESTORS SERVICES, INC. 4,570 364,000 0.01%
199 D.A. DAVIDSON & CO. 4,416 352,000 0.01%
200 Cubist Systematic Strategies, LLC 4,363 348,000 0.01%
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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.