Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ICON plc (ADR) (ICLR)  
$301.61 3.73 (1.25%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 566    18
Total shares held : 
 78,563,287  
% of shares held : 
 98.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -371,062  
% of shares held change : 
   -0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $243.14  
Last Quarter's Ending Price : 
 $283.07  
Last Quarter's Average Price : 
 $258.75  
Change from last quarter's     
avg. price to the last closing  : 
42.86 (16.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 1,062,115
 1.35%
 
Increased Positions :
194
 4,770,420
 6.07%
 
Unchanged Positions :
102
 1,276,003
 1.62%
 
Decreased Positions :
206
-5,241,386
-6.67%
 
Closed Positions :
46
-962,211
-1.22%
 
Guru Positions :
5
865,376
 1.1%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 477 *New 2023-12-31 548,196 $155,178,000 548,196
   HGK ASSET MANAGEMENT INC 2 *New 2023-12-31 120,216 $34,030,000 120,216
   D E SHAW & CO INC 419 *New 2023-12-31 90,743 $25,687,000 90,743
   Walleye Trading Advisors LLC 172 *New 2023-12-31 35,217 $9,969,000 35,217
   COLONY GROUP, LLC 154 *New 2023-12-31 35,069 $9,927,000 35,069
   Integral Health Asset Management LLC 30 *New 2023-12-31 35,000 $9,907,000 35,000
   ALERUS FINANCIAL NA 45 *New 2023-12-31 25,509 $7,221,000 25,509
   Simplicity WealthLLC 151 *New 2024-03-31 17,118 $5,751,000 17,118
   CAMPBELL & CO INVESTMENT ADVISER LLC 7 *New 2023-12-31 18,748 $5,307,000 18,748
   LECAP ASSET MANAGEMENT LTD 7 *New 2024-03-31 13,725 $4,611,000 13,725
   NORDEN GROUP LLC 280 *New 2024-03-31 13,357 $4,487,000 13,357
   EVOKE WEALTH LLC 130 *New 2023-12-31 14,822 $4,196,000 14,822
   Qube Research & Technologies Ltd 946 *New 2023-12-31 14,754 $4,176,000 14,754
   VERITION FUND MANAGEGMENT LLC 407 *New 2023-12-31 13,292 $3,763,000 13,292
   Quadrature Capital LTD 186 *New 2023-12-31 10,562 $2,990,000 10,562
   WARATAH CAPITAL ADVISORS LTD. 65 *New 2023-12-31 10,460 $2,961,000 10,460
   CALAMOS ADVISORS LLC 356 *New 2023-12-31 9,830 $2,783,000 9,830
   DUALITY ADVISERS LP 150 *New 2023-12-31 7,885 $2,232,000 7,885
   Aquatic Capital Management LLC 327 *New 2023-12-31 7,200 $2,038,000 7,200
   WEISS CAPITAL LLC 58 *New 2023-12-31 6,903 $1,954,000 6,903
   Wealthcare Advisory Partners LLC 257 *New 2024-03-31 5,117 $1,719,000 5,117
   Endurant Capital Management LP 5 *New 2023-12-31 3,659 $1,036,000 3,659
   Nebula Research & Development LLC 96 *New 2023-12-31 3,061 $866,000 3,061
   HighPoint Advisor Group LLC 243 *New 2023-12-31 2,600 $857,000 2,600
   CTC Capital Management LLC 17 *New 2023-03-31 4,000 $854,000 4,000
   PITTENGER & ANDERSON INC 158 *New 2023-12-31 2,835 $803,000 2,835
   BREVAN HOWARD CAPITAL MANAGEMENT LP 284 *New 2023-12-31 2,660 $753,000 2,660
   MQS Management LLC 46 *New 2023-12-31 2,587 $732,000 2,587
   WOLVERINE TRADING LLC 570 *New 2023-12-31 2,390 $677,000 2,390
   INCEPTIONR LLC 68 *New 2023-12-31 2,112 $598,000 2,112
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 322 *New 2024-03-31 1,680 $564,000 1,680
   SENTRY INVESTMENT MANAGEMENT INC 131 *New 2023-12-31 1,621 $459,000 1,621
   Prime Capital Investment Advisors LLC *New 2023-12-31 1,470 $416,000 1,470
   Avitas Wealth Management LLC 180 *New 2024-03-31 1,228 $413,000 1,228
   NISA INVESTMENT ADVISORS L L C *New 2023-12-31 1,400 $396,000 1,400
   KESTRA PRIVATE WEALTH SERVICES LLC 880 *New 2023-12-31 1,213 $343,000 1,213
   Ellevest Inc. 269 *New 2023-12-31 1,201 $340,000 1,201
   Apollon Wealth Management LLC 792 *New 2023-12-31 1,184 $335,000 1,184
   We Are One Seven LLC 776 *New 2023-12-31 836 $237,000 836
   Legacy Capital Wealth Partners LLC 255 *New 2023-12-31 831 $235,000 831
   Quantinno Capital Management LP 1019 *New 2023-12-31 810 $229,000 810
   One Wealth Advisors LLC 227 *New 2024-03-31 663 $223,000 663
   Kolinsky Wealth Management LLC 122 *New 2023-12-31 787 $223,000 787
   Aspen Grove Capital LLC 159 *New 2023-12-31 775 $219,000 775
   AUREUS ASSET MANAGEMENT LLC 185 *New 2023-12-31 757 $214,000 757
   Kingsview Wealth Management LLC 884 *New 2023-12-31 744 $211,000 744
   Trinity Financial Advisors LLC 70 *New 2024-03-31 627 $211,000 627
   QRG CAPITAL MANAGEMENT INC. 974 *New 2023-12-31 739 $209,000 739
   MARTIN INVESTMENT MANAGEMENT, LLC 48 *New 2023-12-31 740 $209,000 740
   GeoWealth Management LLC 495 *New 2023-12-31 738 $209,000 738
   HPM Partners LLC *New 2023-12-31 736 $208,000 736
   Sciencast Management LP 206 *New 2023-12-31 729 $206,000 729
   Veriti Management LLC 730 *New 2024-03-31 610 $205,000 610
   Opal Wealth Advisors LLC 168 *New 2024-03-31 600 $202,000 600
   Crossmark Global Holdings Inc. 1253 *New 2023-12-31 712 $201,000 712
   Goldstein Advisors LLC 144 *New 2023-12-31 710 $201,000 710
   WALLEYE TRADING LLC 1184 *New 2023-12-31 400 $113,000 400
   MATHER GROUP, INC. 699 *New 2024-03-31 360 $102,000 360
   UMB BANK N A/MO 725 *New 2024-03-31 271 $91,000 271
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 780 *New 2023-12-31 219 $62,000 219
   First PREMIER Bank 215 *New 2024-03-31 134 $45,000 134
   Riverview Trust Co 332 *New 2024-03-31 92 $31,000 92
   First Capital Advisors Group LLC. 397 *New 2023-06-30 91 $23,000 91
   FIRST FINANCIAL CORP /IN/ 281 *New 2024-03-31 64 $22,000 64
   West Tower Group LLC 283 *New 2023-12-31 76 $22,000 76
   ZRC WEALTH MANAGEMENT LLC 295 *New 2024-03-31 60 $20,000 60
   CHILTON CAPITAL MANAGEMENT LLC 460 *New 2023-12-31 41 $12,000 41
   PIN OAK INVESTMENT ADVISORS INC 327 *New 2023-12-31 38 $11,000 38
   Ahrens Investment Partners LLC 639 *New 2023-03-31 47 $10,000 47
   PIER CAPITAL LLC 109 *New 2023-12-31 33 $9,000 33
   Laffer Tengler Investments 225 *New 2023-12-31 27 $8,000 27
   Ronald Blue Trust Inc. 1843 *New 2023-12-31 21 $5,000 21
   Morton Brown Family Wealth LLC 176 *New 2024-03-31 15 $5,000 15
   SALEM INVESTMENT COUNSELORS INC 930 *New 2024-03-31 14 $5,000 14
   Addison Advisors LLC 600 *New 2023-12-31 9 $3,000 9
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 772 *New 2023-12-31 6 $2,000 6
   EdgeRock Capital LLC 299 *New 2023-12-31 5 $1,000 5
   Frank Rimerman Advisors LLC 296 *New 2023-12-31 2 $1,000 2
  78 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us