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ICON PLC
(G4705A100)

Funds Reporting Holdings of ICON PLC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cantab Capital Partners LLP 29,511 $3,361,000k Sep 30, 2017 Nov 14, 2017
Acadian Asset Management LLC 2,146,063 $330,430k Jun 30, 2019 Aug 8, 2019
Wasatch Advisors Inc 1,522,157 $234,367k Jun 30, 2019 Aug 7, 2019
American Capital Management Inc 797,434 $122,781k Jun 30, 2019 Aug 12, 2019
Westfield Capital Management Company LP 659,490 $101,542k Jun 30, 2019 Aug 13, 2019
Point72 Asset Management LP 380,750 $58,624k Jun 30, 2019 Aug 14, 2019
Brown Capital Management LLC 345,381 $53,178k Jun 30, 2019 Aug 13, 2019
Perkins Investment Management LLC 626,638 $49,956k Mar 31, 2017 May 15, 2017
Strategic Global Advisors LLC 188,889 $29,083k Jun 30, 2019 Aug 13, 2019
Polen Capital Management LLC 149,054 $22,950k Jun 30, 2019 Aug 12, 2019
Summit Creek Advisors LLC 141,989 $21,862k Jun 30, 2019 Jul 19, 2019
Partner Fund Management LP 130,375 $20,074k Jun 30, 2019 Aug 14, 2019
TODD Asset Management LLC 116,535 $17,943k Jun 30, 2019 Aug 6, 2019
Ativo Capital Management LLC 111,561 $17,177k Jun 30, 2019 Aug 14, 2019
Legato Capital Management LLC 86,601 $13,334k Jun 30, 2019 Jul 22, 2019
QS Investors LLC 35,221 $5,423k Jun 30, 2019 Aug 14, 2019
Westover Capital Advisors LLC 32,876 $5,062k Jun 30, 2019 Aug 13, 2019
SIO Capital Management LLC 30,530 $4,701k Jun 30, 2019 Aug 14, 2019
Henry James International Management Inc 28,501 $4,388k Jun 30, 2019 Jul 17, 2019
Sentry Management Inc 24,019 $3,698k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 24,019 $3,698k Jun 30, 2019 Aug 12, 2019
Horizon Financial Services LLC 21,902 $3,372k Jun 30, 2019 Aug 13, 2019
Horizon Investment Services LLC 21,902 $3,372k Jun 30, 2019 Aug 13, 2019
Tealwood Asset Management Inc 21,668 $3,336k Jun 30, 2019 Aug 6, 2019
Confluence Investment Management LLC 15,707 $2,418k Jun 30, 2019 Jul 24, 2019
Brown Advisory Securities LLC 7,200 $1,109k Jun 30, 2019 Aug 12, 2019
Pettee Investors Inc 6,999 $1,078k Jun 30, 2019 Aug 7, 2019
CIM LLC 4,919 $757k Jun 30, 2019 Jul 22, 2019
Cambiar Investors LLC 4,498 $693k Jun 30, 2019 Jul 25, 2019
First National Bank of Omaha 4,482 $690k Jun 30, 2019 Jul 10, 2019
Mitchell Capital Management Co 4,249 $654k Jun 30, 2019 Jul 24, 2019
Castleark Management LLC 4,070 $627k Jun 30, 2019 Aug 13, 2019
Meritage Portfolio Management Inc 3,920 $604k Jun 30, 2019 Jul 30, 2019
Cfo4Life Group LLC 3,924 $604k Jun 30, 2019 Jul 29, 2019
TLWM LLC 3,485 $536k Jun 30, 2019 Jul 12, 2019
Harbour Capital Advisors LLC 3,007 $463k Jun 30, 2019 Jul 10, 2019
Marietta Investment Partners LLC 2,941 $453k Jun 30, 2019 Aug 13, 2019
Caxton Associates LP 1,880 $289k Jun 30, 2019 Aug 14, 2019
Capital Planning Advisors LLC 1,555 $239k Jun 30, 2019 Aug 9, 2019
ALTA Capital Management LLC 1,547 $238k Jun 30, 2019 Jul 26, 2019
Alphaone Investment Services LLC 285 $44k Jun 30, 2019 Aug 13, 2019
Ranger International Management LP 41 $6k Jun 30, 2019 Aug 14, 2019
Spectrum Management Group Inc 20 $3k Jun 30, 2019 Aug 2, 2019
Spectrum Group Management LLC 20 $3k Jun 30, 2019 Aug 2, 2019

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