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 Investment Management LLC | 24,019 | $3,698k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 24,019 | $3,698k | Jun 30, 2019 | Aug 12, 2019 | |
| Horizon Investment Services LLC | 21,902 | $3,372k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial 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 |