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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Vident Investment Advisory LLC 1 *Closed 2023-09-30 0 $0 -37,821
   Machina Capital S.A.S. 236 *Closed 2023-12-31 0 $0 -1,158
   AMERICAN NATIONAL BANK 473 *Closed 2024-03-31 0 $0 -7
   V Wealth ManagementLLC 116 *Closed 2023-09-30 0 $0 -5,058
   ARTISAN PARTNERS LIMITED PARTNERSHIP 317 *Closed 2023-12-31 0 $0 -258,535
   Sigma Planning Corp 926 *Closed 2023-12-31 0 $0 -919
   CULLEN FROST BANKERS INC 1055 *Closed 2023-12-31 0 $0 -79
   Operose Advisors LLC 592 *Closed 2023-12-31 0 $0 -231
   Kula Investments LLC 598 *Closed 2023-03-31 0 $0 -1,800
   AlphaCrest Capital Management LLC 165 *Closed 2022-12-31 0 $0 -4,374
   CIM LLC 154 *Closed 2023-12-31 0 $0 -4,656
   Flaharty Asset Management LLC 208 *Closed 2023-12-31 0 $0 -18
   Trifecta Capital Advisors LLC 413 *Closed 2024-03-31 0 $0 -29
   Milestone Investment Advisors LLC 212 *Closed 2023-12-31 0 $0 -65
   GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP 19 *Closed 2023-12-31 0 $0 -223,753
   Capital Analysts Inc. 1099 *Closed 2023-12-31 0 $0 -3
   Checchi Capital Advisers LLC 587 *Closed 2024-03-31 0 $0 -895
   New York Life Investments Alternatives 51 *Closed 2022-12-31 0 $0 -3,600
   CREDIT AGRICOLE S A 814 *Closed 2023-12-31 0 $0 -20,914
   BRAVE WARRIOR ADVISORS, LLC 33 *Closed 2023-12-31 0 $0 -950
   Stonebridge Capital Advisors LLC 533 *Closed 2023-12-31 0 $0 -5
   AMERIVEST INVESTMENT MANAGEMENT LLC 579 *Closed 2023-06-30 0 $0 -3
   BEACON INVESTMENT ADVISORY SERVICES INC. 275 *Closed 2023-12-31 0 $0 -6,500
   Point72 Asset Management L.P. 1472 *Closed 2023-12-31 0 $0 -204,134
   DAGCO INC. 256 *Closed 2023-12-31 0 $0 -4,007
   VIRTU FINANCIAL LLC 1668 *Closed 2023-12-31 0 $0 -2,224
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1111 *Closed 2023-12-31 0 $0 -1,604
   SkyView Investment Advisors LLC 245 *Closed 2023-12-31 0 $0 -2,606
   TLWM 73 *Closed 2024-03-31 0 $0 -4,393
   UBS OCONNOR LLC 461 *Closed 2023-12-31 0 $0 -6,145
   VERITABLE LP 393 *Closed 2023-09-30 0 $0 -1,475
   WEISS MULTI-STRATEGY ADVISERS LLC 282 *Closed 2024-03-31 0 $0 -43,506
   LWM Advisory Services LLC 133 *Closed 2023-12-31 0 $0 -66
   Y-Intercept (Hong Kong) Ltd 1365 *Closed 2023-12-31 0 $0 -3,090
   FIRST MANHATTAN CO 1559 *Closed 2023-12-31 0 $0 -38
   READYSTATE ASSET MANAGEMENT LP 220 *Closed 2023-12-31 0 $0 -1,190
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1544 *Closed 2023-12-31 0 $0 -39
   Sivik Global Healthcare LLC 44 *Closed 2023-12-31 0 $0 -10,000
   Sunbelt Securities Inc. 1736 *Closed 2024-03-31 0 $0 -14
   Householder Group Estate & Retirement Specialist L *Closed 2023-12-31 0 $0 -34
   SIMPLEX TRADING LLC 3183 *Closed 2024-03-31 0 $0 -1,092
   BDO Wealth Advisors LLC 1076 *Closed 2023-06-30 0 $0 -35
   Jackson Square Partners LLC 81 *Closed 2023-12-31 0 $0 -910
   Coppell Advisory Solutions Corp. 1147 *Closed 2023-03-31 0 $0 -20
   BKM Wealth Management LLC 469 *Closed 2024-03-31 0 $0 -18
   Icon Wealth Advisors LLC 458 *Closed 2023-12-31 0 $0 -1,644
   Crewe Advisors LLC 601 *Closed 2023-12-31 0 $0 -14
   Quent Capital LLC 1342 *Closed 2023-12-31 0 $0 -2
   HHM Wealth Advisors LLC 805 *Closed 2023-12-31 0 $0 -29
   Alpha Paradigm Partners LLC 565 *Closed 2022-12-31 0 $0 -667
   ZEKE CAPITAL ADVISORS, LLC 525 *Closed 2022-12-31 0 $0 -2,435
   Cinctive Capital Management LP 440 *Closed 2023-12-31 0 $0 -20,616
   FINANCIAL COUNSELORS INC *Closed 2023-12-31 0 $0 -855
   BAYSTATE WEALTH MANAGEMENT LLC 1366 *Closed 2023-12-31 0 $0 -2
   GPS Wealth Strategies Group LLC 1333 *Closed 2023-12-31 0 $0 -29
   Carmichael Hill & Associates Inc. 705 *Closed 2024-03-31 0 $0 -11
   ALYESKA INVESTMENT GROUP, L.P. 577 *Closed 2023-12-31 0 $0 -179,181
   GLADIUS CAPITAL MANAGEMENT LP 326 *Closed 2023-12-31 0 $0 -118
   Wahed Invest LLC 242 *Closed 2023-12-31 0 $0 -1,272
   JNBA FINANCIAL ADVISORS 725 *Closed 2024-03-31 0 $0 -5
   PANAGORA ASSET MANAGEMENT INC 1263 *Closed 2023-12-31 0 $0 -1,007
   Front Row Advisors LLC 732 *Closed 2023-12-31 0 $0 -68
   Perpetual Ltd 468 *Closed 2024-03-31 0 $0 -2,364
  63 Records found
  1    
  Page 1 of 1
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