Dark
Light
System
Security
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
251 Harbour Capital Advisors, LLC 425 33,881 0.00%
252 SRS CAPITAL ADVISORS, INC. 424 33,000 0.00% SH
253 MUFG Americas Holdings Corp 418 33,000 0.00%
254 CUTLER GROUP LLC / CA 11,900 28,000 0.00% Call
255 GLOBAL RETIREMENT PARTNERS, LLC 316 25,000 0.00%
256 BELLWETHER INVESTMENT GROUP, LLC 291 23,000 0.00%
257 Carroll Financial Associates, Inc. 290 23,000 0.00%
258 Walleye Trading LLC 159 13,000 0.00%
259 IHT WEALTH MANAGEMENT, LLC 142 11,000 0.00%
260 EDGE ADVISORS, LLC 142 11,000 0.00%
261 SCHRODER INVESTMENT MANAGEMENT GROUP 123 10,000 0.00%
262 BENJAMIN F. EDWARDS & COMPANY, INC. 125 10,000 0.00%
263 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 119 9,000 0.00%
264 Winslow, Evans & Crocker, Inc. 110 8,770 0.00%
265 PEAK6 Group LLC 100 8,000 0.00% Put
266 JNBA Financial Advisors 82 7,000 0.00%
267 ENTERPRISE FINANCIAL SERVICES CORP 72 6,000 0.00%
268 ROBLE, BELKO & COMPANY, INC 71 6,000 0.00%
269 CUTLER GROUP LLC / CA 1,000 5,000 0.00% Put
270 QUADRANT CAPITAL GROUP LLC 75 5,000 0.00%
271 NEXT Financial Group, Inc 60 5,000 0.00%
272 Financial Architects, Inc 50 4,000 0.00%
273 ALPHA OMEGA WEALTH MANAGEMENT LLC 30 2,000 0.00%
274 HOWE & RUSLING INC 10 1,000 0.00%
275 BB&T INVESTMENT SERVICES, INC. 71 1,000 0.00%
Page 6 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.