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Get Institutions for : 
ICON plc (ADR) (ICLR)  
$301.61 3.73 (1.25%) as of 4:30 Wed 5/1


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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
   AustralianSuper Pty Ltd 31 - 2024-03-31 522,828 $173,438,000 0
   ORBIMED ADVISORS LLC 45 - 2023-12-31 132,200 $37,422,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 95 - 2023-12-31 105,000 $29,722,000 0
   STATE TREASURER STATE OF MICHIGAN 134 - 2024-03-31 69,670 $23,406,000 0
   GLOBEFLEX CAPITAL L P 12 - 2023-12-31 53,006 $15,004,000 0
   Retirement Systems of Alabama 486 - 2023-12-31 31,900 $9,030,000 0
   ROMANO BROTHERS AND COMPANY 31 - 2024-03-31 17,842 $5,994,000 0
   MCKINLEY CAPITAL MANAGEMENT INC /AK 51 - 2023-12-31 20,086 $5,686,000 0
   WELCH & FORBES LLC 124 - 2023-12-31 20,023 $5,668,000 0
   ATIVO CAPITAL MANAGEMENT LLC - 2023-12-31 11,540 $3,267,000 0
   Pettee Investors Inc. 33 - 2023-12-31 9,101 $2,576,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 108 - 2023-06-30 9,334 $2,335,000 0
   CONNABLE OFFICE INC 74 - 2023-12-31 6,875 $1,946,000 0
   TWO SIGMA INVESTMENTS LLC 1549 - 2023-12-31 6,300 $1,783,000 0
   GAM HOLDING LTD. - 2023-12-31 6,222 $1,761,000 0
   Washington Trust Advisors Inc. 71 - 2023-12-31 6,210 $1,758,000 0
   BANCORPSOUTH BANK 149 - 2023-12-31 3,812 $1,079,000 0
   NWAM LLC 216 - 2023-12-31 3,811 $1,079,000 0
   RATHBONE BROTHERS PLC 303 - 2023-12-31 3,800 $1,076,000 0
   CASTLEARK MANAGEMENT LLC 207 - 2023-12-31 3,240 $917,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 17 - 2024-03-31 2,450 $823,000 0
   TECTONIC ADVISORS LLC 163 - 2023-12-31 2,784 $788,000 0
   PINNACLE ASSOCIATES LTD 523 - 2024-03-31 2,284 $767,000 0
   Purus Wealth Management LLC 50 - 2024-03-31 2,191 $736,000 0
   TRUST POINT INC. 220 - 2024-03-31 2,079 $698,000 0
   Amica Retiree Medical Trust 45 - 2023-09-30 2,734 $673,000 0
   Archer Investment Corp 103 - 2023-12-31 2,200 $623,000 0
   CLIFFORD ASSOCIATES LLC 212 - 2024-03-31 1,620 $544,000 0
   McElhenny Sheffield Capital Management LLC 72 - 2024-03-31 1,000 $336,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 1035 - 2023-12-31 1,160 $328,000 0
   MISSION WEALTH MANAGEMENT LLC 449 - 2023-12-31 1,063 $301,000 0
   Pinnacle Wealth Management Advisory Group LLC 248 - 2023-12-31 1,059 $300,000 0
   GFS ADVISORS, LLC 123 - 2024-03-31 878 $295,000 0
   Forza Wealth Management LLC 152 - 2024-03-31 751 $252,000 0
   HOLDERNESS INVESTMENTS CO 215 - 2023-12-31 875 $248,000 0
   Williams Jones Wealth Management LLC. 438 - 2023-12-31 860 $243,000 0
   INVESTMENT HOUSE LLC 182 - 2023-12-31 855 $242,000 0
   CIGNA INVESTMENTS INC /NEW 393 - 2024-03-31 718 $241,000 0
   Capital Advisors Ltd. LLC 299 - 2024-03-31 471 $158,000 0
   HOLLENCREST SECURITIES LLC 373 - 2023-12-31 363 $103,000 0
   ALTA ADVISERS LTD 274 - 2024-03-31 300 $101,000 0
   NOMURA ASSET MANAGEMENT CO LTD 976 - 2023-12-31 281 $80,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 217 - 2024-03-31 239 $80,000 0
   Coastal Capital Group Inc. 185 - 2023-06-30 281 $70,000 0
   DIAM CO. LTD - 2023-12-31 220 $62,000 0
   Glass Jacobson Investment Advisors llc 348 - 2024-03-31 150 $50,000 0
   Tradition Wealth Management LLC 654 - 2023-12-31 157 $44,000 0
   Pinnacle Bank 462 - 2024-03-31 105 $35,000 0
   Orion Capital Management LLC 271 - 2023-12-31 120 $34,000 0
   CVA Family Office LLC 587 - 2024-03-31 83 $28,000 0
   Park Place Capital Corp 529 - 2024-03-31 64 $22,000 0
   MARYLAND CAPITAL ADVISORS INC. 155 - 2024-03-31 50 $17,000 0
   Bogart Wealth LLC 537 - 2024-03-31 51 $17,000 0
   MV Capital Management Inc. 435 - 2024-03-31 50 $17,000 0
   Fortitude Family Office LLC 300 - 2024-03-31 50 $17,000 0
   AdvisorNet Financial Inc 1130 - 2024-03-31 49 $16,000 0
   ORG Partners LLC 627 - 2023-12-31 50 $14,000 0
   TSFG LLC 428 - 2024-03-31 42 $14,000 0
   HARBOR INVESTMENT ADVISORY LLC 795 - 2024-03-31 42 $14,000 0
   FinTrust Capital Advisors LLC 738 - 2023-12-31 50 $14,000 0
   Citizens National Bank Trust Department 263 - 2023-12-31 50 $14,000 0
   Asset Dedication LLC 677 - 2024-03-31 31 $10,000 0
   Arlington Trust Co LLC 386 - 2024-03-31 29 $10,000 0
   RANGER INVESTMENT MANAGEMENT LP 83 - 2023-12-31 36 $10,000 0
   ALBION FINANCIAL GROUP /UT 320 - 2024-03-31 30 $10,000 0
   TUCKER ASSET MANAGEMENT LLC 487 - 2023-12-31 32 $9,000 0
   Oakworth Capital Inc. 498 - 2024-03-31 21 $7,000 0
   CENTRAL BANK & TRUST CO 306 - 2024-03-31 20 $7,000 0
   Truvestments Capital LLC 561 - 2023-12-31 26 $7,000 0
   Colonial Trust Co / SC 779 - 2023-12-31 20 $6,000 0
   ANCORA ADVISORS, LLC 1298 - 2023-12-31 20 $6,000 0
   Coppell Advisory Solutions LLC 1062 - 2023-12-31 20 $6,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 503 - 2023-12-31 17 $5,000 0
   Financial Gravity Wealth Inc. 431 - 2023-12-31 22 $5,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 475 - 2023-12-31 16 $5,000 0
   Cornerstone Planning Group LLC 539 - 2023-12-31 17 $5,000 0
   Prestige Wealth Management Group LLC 611 - 2024-03-31 11 $4,000 0
   ST GERMAIN D J CO INC 627 - 2024-03-31 11 $4,000 0
   HighMark Wealth Management LLC - 2023-12-31 13 $4,000 0
   CALDWELL SUTTER CAPITAL INC. 674 - 2024-03-31 12 $4,000 0
   Beacon Capital Management LLC 710 - 2023-12-31 11 $3,000 0
   JJJ Advisors Inc. 823 - 2024-03-31 9 $3,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 480 - 2023-12-31 1 $1,000 0
   Penserra Capital Management LLC 1221 - 2023-12-31 6 $1,000 0
   Creative Capital Management Investments LLC 202 - 2024-03-31 1 $0 0
   Versant Capital Management Inc 1873 - 2024-03-31 1 $0 0
   Raleigh Capital Management Inc. 1160 - 2023-12-31 0 $0 0
  87 Records found
  1    
  Page 1 of 1
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