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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
201 1st Global Advisors, Inc. 4,330 345,000 0.01%
202 GSA CAPITAL PARTNERS LLP 4,317 344,000 0.01%
203 INTERCONTINENTAL WEALTH ADVISORS, LLC 4,245 338,000 0.01%
204 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 4,175 333,000 0.01%
205 Verition Fund Management LLC 4,100 327,000 0.01%
206 HL FINANCIAL SERVICES LLC 3,955 315,000 0.01%
207 KOCH INDUSTRIES LLC 3,783 302,000 0.01%
208 ELKFORK PARTNERS LLC 3,536 282,000 0.01%
209 Raymond James Financial Services Advisors, Inc. 3,537 282,000 0.01%
210 GREENWOOD CAPITAL ASSOCIATES LLC 3,327 265,000 0.01%
211 BARD ASSOCIATES INC 3,300 263,000 0.01%
212 Traynor Capital Management, Inc. 2,992 254,000 0.01%
213 Yorktown Management & Research Co Inc 3,100 247,000 0.01%
214 BARCLAYS PLC 3,078 245,000 0.01%
215 GLEN HARBOR CAPITAL MANAGEMENT LLC 2,912 232,000 0.01%
216 Trexquant Investment LP 2,861 228,000 0.01%
217 CAVALIER INVESTMENTS, LLC 2,780 222,000 0.01%
218 REILLY FINANCIAL ADVISORS, LLC 2,694 215,000 0.01%
219 SCIENCAST MANAGEMENT LP 2,700 215,000 0.01%
220 CITADEL ADVISORS LLC 2,700 215,000 0.01% Call
221 Atria Investments, Inc 2,689 214,000 0.01%
222 MEADOW CREEK INVESTMENT MANAGEMENT LLC 2,288 182,000 0.00%
223 IFP ADVISORS, INC 2,232 178,000 0.00%
224 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,225 177,000 0.00%
225 Cornerstone Advisors, Inc. 2,163 172,000 0.00%
226 Quantbot Technologies LP 2,022 161,000 0.00%
227 US BANCORP \DE\ 1,929 154,000 0.00%
228 PANAGORA ASSET MANAGEMENT INC 1,908 152,000 0.00%
229 RIVERHEAD CAPITAL MANAGEMENT LLC 1,800 144,000 0.00%
230 PEAK6 Group LLC 1,730 138,000 0.00%
231 FLINTON CAPITAL MANAGEMENT LLC 1,664 133,000 0.00%
232 HUNTINGTON NATIONAL BANK 1,553 124,000 0.00%
233 Creative Planning 1,446 115,000 0.00%
234 INVICTUS RG 1,367 109,000 0.00%
235 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,334 106,000 0.00%
236 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 1,250 100,000 0.00%
237 PARALLEL ADVISORS, LLC 1,048 89,000 0.00%
238 SEVEN EIGHT CAPITAL, LP 1,000 80,000 0.00%
239 GLENMEDE TRUST CO NA 1,005 80,000 0.00%
240 ACROSPIRE INVESTMENT MANAGEMENT LLC 995 79,000 0.00%
241 ISRAEL DISCOUNT BANK OF NEW YORK 935 75,000 0.00%
242 Bartlett & Co. LLC 900 72,000 0.00%
243 Tower Research Capital LLC (TRC) 891 71,000 0.00%
244 COCONUT GROVE BANK 849 68,000 0.00%
245 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 822 66,000 0.00%
246 GENEOS WEALTH MANAGEMENT INC. 834 66,000 0.00%
247 BRONFMAN E.L. ROTHSCHILD, L.P. 589 47,000 0.00%
248 ASSETMARK, INC 534 43,000 0.00%
249 Allworth Financial LP 500 40,000 0.00%
250 Parkside Financial Bank & Trust 424 34,000 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.