IconICLR
13F holders, Q3 2024 (September 30)662holders −13
58new positions
74sold out
8famous investors
$286.86avg. 13F price*
At the end of Q3 2024, 662 institutions reported holding Icon PLC (ICLR) in their 13F filings, down 13 from Q2 2024. 58 opened new positions and 74 sold out. The largest holders were WCM Investment Management, LLC ($1.9B), Massachusetts Financial Services Co. ($1.2B) and T. Rowe Price Associates Inc. ($962.7M). 8 famous investors held it, including Ron Baron (0.7% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Icon PLC
- CUSIP
- G4705A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $192.6M |
| Exits | 74 | $368.8M |
All 13F filers, Q2 2024 → Q3 2024: 6,270,407 shares bought and 6,408,818 shares sold, net −138,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 662 holders
| WCM Investment Management, LLC | 4.31% | Reduce -0.3% | 6,654,257 | $1.9B |
| Massachusetts Financial Services Co. | 0.35% | Reduce -18.8% | 4,063,771 | $1.2B |
| T. Rowe Price Associates Inc. | 0.11% | Add +27.9% | 3,350,582 | $962.7M |
| Wellington Management Group LLP | 0.16% | Add +11.7% | 3,081,973 | $885.5M |
| Ninety One UK Ltd | 2.07% | Add +0.7% | 2,696,402 | $774.7M |
| Lazard Asset Management LLC | 0.97% | Reduce -3.6% | 2,360,061 | $678.1M |
| Boston Partners | 0.78% | Reduce -12.8% | 2,284,684 | $656.5M |
| FMR LLC | 0.04% | Reduce -0.3% | 2,190,307 | $629.3M |
| Capital Research Global Investors | 0.11% | Add +0.1% | 1,901,721 | $546.4M |
| Invesco Ltd. | 0.10% | Add +1.6% | 1,836,820 | $527.7M |
| Clearbridge Investments, LLC | 0.34% | Reduce -0.8% | 1,496,495 | $430.0M |
| Franklin Resources Inc. | 0.12% | Add +8.0% | 1,437,864 | $426.4M |
| Sustainable Growth Advisers, LP | 1.64% | Add +12.6% | 1,347,920 | $387.3M |
| Alliancebernstein L.P. | 0.13% | Reduce -5.9% | 1,318,905 | $378.9M |
| Victory Capital Management Inc. | 0.36% | Add +19.3% | 1,277,810 | $367.1M |
| Bank of America Corp. | 0.03% | Add +12.5% | 1,273,737 | $366.0M |
| William Blair Investment Management, LLC | 0.89% | Add +8.7% | 1,259,345 | $361.8M |
| Comgest Global Investors S.A.S. | 5.00% | Reduce -1.2% | 1,215,645 | $349.3M |
| Janus Henderson Group PLC | 0.18% | Add +0.1% | 1,195,236 | $343.4M |
| BlackRock, Inc. | 0.01% | — | 1,150,593 | $330.6M |
| JPMorgan Chase & Co. | 0.03% | Add +28.3% | 1,126,015 | $323.5M |
| American Century Companies Inc. | 0.18% | Reduce -5.7% | 1,066,092 | $306.3M |
| Goldman Sachs Group Inc. | 0.06% | Add +7.9% | 1,061,174 | $304.9M |
| Polen Capital Management LLC | 0.78% | Reduce -2.9% | 1,053,770 | $302.8M |
| BlueSpruce Investments, LP | 5.36% | Reduce -16.3% | 1,011,789 | $290.7M |
| Norges Bank | 0.04% | Add +3.6% | 1,004,517 | $288.6M |
| Baron Capital (BAMCO) | 0.73% | Reduce -1.8% | 954,056 | $274.1M |
| Bessemer Group Inc. | 0.40% | Add +15.3% | 855,307 | $245.7M |
| Millennium Management | 0.20% | Reduce -10.4% | 775,100 | $222.7M |
| FIL Ltd | 0.19% | Reduce -0.7% | 737,972 | $212.0M |
| Neuberger Berman Group LLC | 0.16% | Reduce -5.2% | 723,019 | $207.7M |
| Trinity Street Asset Management LLP | 20.09% | Add +0.6% | 701,457 | $201.5M |
| AustralianSuper Pty Ltd | 0.95% | Add +9.2% | 664,758 | $191.0M |
| Mawer Investment Management Ltd. | 0.81% | Add +61.8% | 617,916 | $177.5M |
| Oddo BHF Asset Management Sas | 8.75% | — | 609,376 | $175.1M |
| Westfield Capital Management Co. LP | 0.77% | Add +12.1% | 591,750 | $170.0M |
| Principal Financial Group Inc. | 0.09% | Add +28.4% | 591,073 | $169.8M |
| Citadel Advisors | 0.18% | Reduce -57.4% | 580,049 | $166.7M |
| Envestnet Asset Management Inc. | 0.05% | Add +3.9% | 542,639 | $155.9M |
| Earnest Partners LLC | 0.65% | Add +0.0% | 522,612 | $150.2M |
| USS Investment Management Ltd | 1.06% | Add +3931.2% | 504,540 | $144.9M |
| CCLA Investment Management | 2.15% | No change | 444,954 | $139.5M |
| Northern Trust Corp. | 0.02% | Reduce -30.2% | 484,459 | $139.2M |
| Stephens Investment Management Group LLC | 1.79% | Reduce -0.7% | 456,734 | $131.2M |
| Fayez Sarofim & Co | 0.29% | Add +1136.9% | 403,168 | $115.8M |
| Morgan Stanley | 0.01% | Add +43.5% | 377,885 | $108.6M |
| First Pacific Advisors, LP | 1.44% | Reduce -0.8% | 353,656 | $101.6M |
| Corient Private Wealth LP | 0.16% | Add +96.7% | 344,838 | $99.1M |
| State Street Corp. | 0.00% | Add +6.5% | 308,100 | $88.5M |
| Qube Research & Technologies Ltd | 0.16% | Add +64.5% | 308,096 | $88.5M |
| Ameriprise Financial Inc. | 0.02% | Add +53.8% | 290,946 | $83.3M |
| Legal & General Group Plc | 0.02% | Reduce -1.2% | 282,684 | $81.2M |
| Baird Financial Group, Inc. | 0.15% | Reduce -11.8% | 270,680 | $77.8M |
| CIBC Private Wealth Group LLC | 0.13% | Reduce -27.4% | 261,896 | $75.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +1337.3% | 233,655 | $67.1M |
| Sei Investments Co. | 0.09% | Reduce -3.8% | 232,061 | $66.7M |
| Citigroup Inc. | 0.06% | Add +4.3% | 221,905 | $63.8M |
| Farallon Capital Management, L.L.C. | 0.35% | Add +23.9% | 220,800 | $63.4M |
| Ninety One North America, Inc. | 4.24% | Reduce -15.0% | 217,307 | $62.4M |
| Renaissance Technologies | 0.09% | Reduce -6.2% | 212,099 | $60.9M |
| Vanguard Group Inc. | 0.00% | Reduce -10.7% | 205,913 | $59.2M |
| Jane Street Group, LLC | 0.09% | Reduce -23.2% | 198,051 | $56.9M |
| Axiom Investors LLC | 0.50% | Add +15.2% | 196,879 | $56.6M |
| Wells Fargo & Company | 0.01% | Add +13.2% | 193,572 | $55.6M |
| TD Asset Management Inc | 0.05% | Reduce -5.7% | 194,400 | $55.5M |
| Canada Pension Plan Investment Board | 0.05% | Add +3.6% | 188,405 | $54.1M |
| Brown Capital Management LLC | 1.10% | Add +2.1% | 177,884 | $51.1M |
| American Capital Management Inc. | 1.67% | Reduce -57.7% | 177,520 | $51.0M |
| Two Creeks Capital Management, LP | 3.28% | Add +0.8% | 173,255 | $49.8M |
| Raymond James & Associates | 0.03% | Reduce -1.3% | 169,496 | $48.7M |
| Natixis Advisors, LLC | 0.09% | Add +8.4% | 166,584 | $47.9M |
| D. E. Shaw & Co. | 0.07% | Add +107.5% | 165,465 | $47.5M |
| Pertento Partners LLP | 5.75% | Add +5.5% | 163,727 | $47.0M |
| Amundi | 0.02% | Add +58.5% | 162,408 | $46.7M |
| TimesSquare Capital Management, LLC | 0.70% | Reduce -12.9% | 161,596 | $46.4M |
| Clark Capital Management Group, Inc. | 0.32% | Add +2.7% | 160,176 | $46.0M |
| California Public Employees Retirement System | 0.03% | Add +0.1% | 159,815 | $45.9M |
| Hudson Edge Investment Partners Inc. | 8.45% | Add +6.4% | 158,659 | $45.6M |
| State of Tennessee, Department of Treasury | 0.16% | Reduce -2.9% | 157,347 | $45.2M |
| Pensioenfonds Rail & Ov | 3.05% | Add +22.6% | 152,774 | $43.9M |
| Kensico Capital Management Corp. | 1.15% | New | 150,000 | $43.1M |
| New York State Common Retirement Fund | 0.06% | Add +4.6% | 147,385 | $42.3M |
| Thornburg Investment Management Inc. | 0.54% | Add +16.5% | 142,928 | $41.1M |
| Macquarie Group Ltd. | 0.04% | Reduce -16.2% | 142,874 | $41.0M |
| Walleye Capital LLC | 0.45% | Reduce -1.2% | 134,006 | $38.5M |
| Brown Brothers Harriman & Co. | 0.26% | Add +144.5% | 133,599 | $38.4M |
| Eagle Health Investments LP | 7.24% | Reduce -12.6% | 130,790 | $37.6M |
| Liontrust Investment Partners LLP | 0.53% | No change | 119,728 | $37.5M |
| Aberdeen Group plc | 0.07% | Add +3.0% | 130,565 | $37.3M |
| Twinbeech Capital LP | 0.69% | New | 126,660 | $36.4M |
| Employees Retirement System of Texas | 0.36% | Reduce -11.4% | 124,100 | $35.7M |
| Orbimed Advisors LLC | 0.65% | Reduce -28.8% | 123,900 | $35.6M |
| Blair William & Co. | 0.10% | Add +64.0% | 123,516 | $35.5M |
| Renaissance Group LLC | 1.40% | Add +9.8% | 118,421 | $34.0M |
| PFM Health Sciences, LP | 1.96% | No change | 116,532 | $33.5M |
| Point72 Asset Management | 0.12% | Reduce -74.5% | 114,278 | $32.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.3% | 111,836 | $32.1M |
| LPL Financial LLC | 0.01% | Add +4.7% | 100,961 | $29.0M |
| Swedbank AB | 0.04% | Add +4.2% | 99,800 | $28.7M |
| Bank of Montreal | 0.01% | Add +243.6% | 99,540 | $28.4M |
| Royal Bank of Canada | 0.01% | Reduce -5.2% | 95,568 | $27.5M |
| Alta Capital Management LLC/ | 1.54% | Add +2.7% | 90,120 | $25.9M |
| Eagle Asset Management Inc. | 0.13% | New | 118,782 | $25.5M |
| Woodline Partners LP | 0.21% | Add +9.3% | 85,243 | $24.5M |
| Polar Capital Holdings Plc | 0.12% | Reduce -30.7% | 84,957 | $24.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 83,424 | $24.0M |
| Mirabella Financial Services LLP | 1.34% | Reduce -21.1% | 82,180 | $23.6M |
| Farmers & Merchants Investments Inc. | 0.73% | Add +8.7% | 82,080 | $23.6M |
| Susquehanna International Group, LLP | 0.04% | Reduce -31.7% | 80,970 | $23.3M |
| FACT Capital, LP | 8.96% | Reduce -2.4% | 80,405 | $23.1M |
| Calamos Advisors LLC | 0.15% | Add +109.0% | 77,561 | $22.3M |
| Walter Public Investments Inc. | 3.74% | Add +2.1% | 74,685 | $21.5M |
| Montanaro Asset Management Ltd | 3.81% | Add +6.8% | 74,350 | $21.4M |
| Stifel Financial Corp. | 0.02% | Add +4.6% | 70,021 | $20.1M |
| State of Michigan Retirement System | 0.10% | No change | 69,670 | $20.0M |
| Kornitzer Capital Management Inc. | 0.37% | Reduce -27.9% | 69,052 | $19.8M |
| Jennison Associates LLC | 0.01% | Reduce -9.1% | 68,740 | $19.7M |
| Robeco Schweiz AG | 0.37% | Add +90.1% | 68,739 | $19.7M |
| Van Eck Associates Corp. | 0.02% | Add +15.7% | 70,314 | $19.7M |
| Artemis Investment Management LLP | 0.30% | Reduce -68.3% | 68,226 | $19.6M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -0.3% | 66,901 | $19.2M |
| Palisade Capital Management, LP | 0.57% | Reduce -8.5% | 65,793 | $18.9M |
| Grandeur Peak Global Advisors, LLC | 1.56% | Reduce -62.7% | 65,681 | $18.9M |
| AXA S.A. | 0.06% | Add +15.5% | 64,405 | $18.5M |
| LVM Capital Management Ltd. | 2.10% | No change | 58,855 | $18.4M |
| Motley Fool Wealth Management, LLC | 0.90% | Reduce -8.7% | 62,572 | $18.0M |
| Waratah Capital Advisors Ltd. | 1.04% | Reduce -14.1% | 60,692 | $17.4M |
| UBS Group AG | 0.00% | Reduce -0.6% | 59,119 | $17.0M |
| Cubist Systematic Strategies, LLC | 0.26% | Add +27.7% | 58,693 | $16.9M |
| Point72 (DIFC) Ltd | 1.30% | Add +365.1% | 58,400 | $16.8M |
| Peregrine Capital Management LLC | 0.50% | Reduce -4.0% | 58,102 | $16.7M |
| Tudor Investment Corporation | 0.18% | New | 57,071 | $16.4M |
| Hardman Johnston Global Advisors LLC | 0.63% | Add +338.0% | 56,354 | $16.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +37.5% | 56,271 | $16.2M |
| Creative Planning | 0.02% | Reduce -1.0% | 55,756 | $16.0M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -15.1% | 54,730 | $15.7M |
| Distillate Capital Partners LLC | 0.78% | Add +14.0% | 54,155 | $15.6M |
| Todd Asset Management LLC | 0.36% | Reduce -0.6% | 54,116 | $15.5M |
| Globeflex Capital L P | 1.45% | No change | 52,684 | $15.1M |
| Motley Fool Asset Management LLC | 0.88% | Reduce -3.3% | 52,429 | $14.9M |
| Picton Mahoney Asset Management | 0.57% | Add +5.3% | 51,663 | $14.8M |
| Barlow Wealth Partners, LLC | 1.91% | Add +2.0% | 50,337 | $14.6M |
| Magnetar Financial LLC | 0.38% | New | 50,528 | $14.5M |
| Hantz Financial Services, Inc. | 0.25% | Reduce -5.6% | 49,338 | $14.2M |
| Epoch Investment Partners, Inc. | 0.06% | Reduce -1.8% | 48,391 | $13.8M |
| FineMark National Bank & Trust | 0.48% | Reduce -0.5% | 47,603 | $13.7M |
| Federated Hermes, Inc. | 0.03% | Reduce -15.0% | 47,292 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +334.9% | 45,612 | $13.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +77.1% | 45,432 | $13.0M |
| Man Group plc | 0.04% | Reduce -47.3% | 44,364 | $12.7M |
| Perceptive Advisors LLC | 0.27% | Add +41.9% | 44,353 | $12.7M |
| Premier Fund Managers Ltd | 0.45% | Add +19.9% | 44,614 | $12.7M |
| Strategic Global Advisors, LLC | 2.47% | Add +11.3% | 43,539 | $12.5M |
| Running Oak Capital LLC | 1.66% | Add +14.5% | 42,744 | $12.3M |
| Tenere Capital LLC | 3.21% | Add +32.3% | 42,027 | $12.1M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 2.92% | Add +148.0% | 41,700 | $12.0M |
| National Bank of Canada | 0.02% | Add +4.0% | 40,739 | $11.7M |
| Foyston, Gordon & Payne Inc | 2.91% | New | 40,624 | $11.7M |
| Pathstone Holdings, LLC | 0.05% | Add +1.2% | 40,005 | $11.5M |
| Focus Partners Wealth | 0.04% | Add +1.0% | 39,115 | $11.2M |
| US Bancorp \de | 0.01% | Add +17.5% | 38,334 | $11.0M |
| Eldred Rock Partners, LLC | 3.66% | Add +111.0% | 38,129 | $11.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -3.4% | 35,230 | $10.1M |
| Engineers Gate Manager LP | 0.19% | Add +302.4% | 34,638 | $10.0M |
| Captrust Financial Advisors | 0.03% | Reduce -2.8% | 34,600 | $9.9M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.67% | Reduce -0.4% | 34,143 | $9.8M |
| Sierra Summit Advisors LLC | 2.25% | Add +2.0% | 34,008 | $9.8M |
| Squarepoint Ops LLC | 0.03% | Reduce -30.8% | 34,004 | $9.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +5.6% | 33,201 | $9.5M |
| Voya Investment Management LLC | 0.01% | Reduce -24.9% | 33,051 | $9.5M |
| Sixth Street Partners Management Company, L.P. | 1.28% | New | 33,000 | $9.5M |
| Townsquare Capital LLC | 0.11% | Add +4.6% | 32,301 | $9.3M |
| Marks Group Wealth Management, Inc | 0.87% | Add +12.6% | 31,579 | $9.1M |
| Teachers Retirement System of the State of Kentucky | 0.08% | No change | 31,300 | $9.0M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -1.3% | 30,885 | $8.7M |
| M&T Bank Corp | 0.03% | Reduce -7.3% | 29,264 | $8.4M |
| Deutsche Bank AG | 0.00% | Reduce -20.7% | 29,263 | $8.4M |
| Azimuth Capital Investment Management LLC | 0.32% | Add +1.6% | 28,971 | $8.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +2.2% | 28,724 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1705.3% | 28,669 | $8.2M |
| Orion Porfolio Solutions, LLC | 0.08% | Reduce -5.9% | 28,638 | $8.2M |
| Orion Portfolio Solutions, LLC | 0.08% | Reduce -5.9% | 28,638 | $8.2M |
| Cetera Investment Advisers | 0.02% | Add +0.3% | 28,397 | $8.2M |
| Brant Point Investment Management LLC | 1.84% | Reduce -30.3% | 28,000 | $8.0M |
| Retirement Systems of Alabama | 0.03% | No change | 26,653 | $7.7M |
| Ativo Capital Management LLC | 6.67% | Reduce -4.9% | 26,520 | $7.6M |
| Parkman Healthcare Partners LLC | 0.96% | Reduce -29.3% | 26,212 | $7.5M |
| TT International Asset Management LTD | 0.92% | Add +282.0% | 25,976 | $7.5M |
| Trillium Asset Management, LLC | 0.18% | Reduce -1.9% | 25,463 | $7.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -11.1% | 25,344 | $7.3M |
| Truist Financial Corp. | 0.01% | Reduce -17.6% | 25,216 | $7.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -11.6% | 24,840 | $7.1M |
| Cumberland Partners Ltd | 0.49% | Add +44.2% | 24,495 | $7.0M |
| Jump Financial, LLC | 0.15% | Add +227.8% | 24,423 | $7.0M |
| Alerus Financial NA | 0.51% | Reduce -3.4% | 24,020 | $6.9M |
| Gateway Investment Advisers LLC | 0.08% | No change | 23,993 | $6.9M |
| Romano Brothers and Company | 0.83% | Add +37.9% | 23,217 | $6.7M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +1.2% | 22,888 | $6.6M |
| DNB Asset Management AS | 0.03% | New | 21,762 | $6.3M |
| Handelsbanken Fonder AB | 0.02% | No change | 21,709 | $6.2M |
| Sterling Capital Management LLC | 0.08% | — | 20,954 | $6.0M |
| Brasada Capital Management, LP | 0.99% | Add +0.0% | 19,327 | $5.7M |
| Welch & Forbes LLC | 0.07% | Reduce -1.5% | 19,338 | $5.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.8% | 19,020 | $5.5M |
| MML Investors Services, LLC | 0.02% | Add +10.1% | 18,834 | $5.4M |
| HRT Financial LP | 0.03% | Reduce -91.0% | 18,684 | $5.4M |
| BNP Paribas Financial Markets | 0.01% | Add +0.1% | 18,650 | $5.4M |
| Equitable Trust Co. | 0.34% | Reduce -2.0% | 18,475 | $5.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -61.4% | 18,148 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.3% | 17,498 | $5.0M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +1.6% | 17,130 | $4.9M |
| Quantbot Technologies LP | 0.19% | New | 17,000 | $4.9M |
| Osborne Partners Capital Management, LLC | 0.27% | Add +0.6% | 16,777 | $4.8M |
| Trexquant Investment LP | 0.06% | Add +15.3% | 16,774 | $4.8M |
| Henry James International Management Inc. | 1.66% | Reduce -7.3% | 16,560 | $4.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +1.7% | 16,346 | $4.7M |
| First Trust Advisors LP | 0.00% | Reduce -81.3% | 16,200 | $4.7M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -56.5% | 16,140 | $4.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +14.1% | 16,114 | $4.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 15,997 | $4.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -10.9% | 15,794 | $4.5M |
| Kennedy Capital Management LLC | 0.10% | Reduce -4.3% | 15,770 | $4.5M |
| Barclays PLC | 0.00% | Add +37.3% | 15,767 | $4.5M |
| Westover Capital Advisors, LLC | 0.86% | Reduce -0.4% | 15,515 | $4.5M |
| SG Americas Securities, LLC | 0.02% | Add +1150.8% | 15,447 | $4.4M |
| Manhattan West Asset Management, LLC | 1.12% | Add +27.8% | 15,021 | $4.3M |
| L. Roy Papp & Associates, LLP | 0.51% | Reduce -1.1% | 14,626 | $4.2M |
| Eagle Global Advisors LLC | 0.21% | No change | 14,524 | $4.2M |
| Burney Co./ | 0.15% | Reduce -1.2% | 14,301 | $4.1M |
| Synovus Financial Corp. | 0.05% | Add +17.0% | 14,048 | $4.0M |
| Eversept Partners, LP | 0.30% | Add +8.1% | 13,668 | $3.9M |
| Shaker Investments LLC | 1.59% | Add +45.7% | 13,257 | $3.8M |
| Pittenger & Anderson Inc. | 0.14% | Add +22.5% | 13,233 | $3.8M |
| SeaBridge Investment Advisors LLC | 0.90% | Add +0.6% | 12,811 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.4% | 12,512 | $3.6M |
| Elevation Point Wealth Partners, LLC | 0.33% | Reduce -7.5% | 12,135 | $3.5M |
| Amica Mutual Insurance Co. | 0.33% | Reduce -34.8% | 11,827 | $3.4M |
| Verdence Capital Advisors LLC | 0.26% | Add +5.7% | 11,474 | $3.3M |
| Pacific Capital Partners Ltd | 1.93% | No change | 154,438 | $3.3M |
| SGL Investment Advisors, Inc. | 1.69% | — | 16,165 | $3.2M |
| Exencial Wealth Advisors, LLC | 0.12% | Reduce -2.1% | 11,190 | $3.2M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.3% | 9,633 | $2.8M |
| Snowden Capital Advisors LLC | 0.08% | Reduce -5.8% | 9,616 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.8% | 9,573 | $2.8M |
| Atria Investments, Inc | 0.03% | Add +2.0% | 9,555 | $2.7M |
| Park Avenue Securities LLC | 0.03% | Reduce -0.9% | 9,256 | $2.7M |
| Utah Retirement Systems | 0.03% | No change | 9,187 | $2.6M |
| Pettee Investors, Inc. | 1.27% | No change | 9,101 | $2.6M |
| Virtu Financial LLC | 0.14% | Add +49.9% | 9,046 | $2.6M |
| JLB & Associates Inc. | 0.33% | Add +3.4% | 8,893 | $2.6M |
| Buckingham Capital Management, Inc. | 0.29% | Add +39.5% | 8,823 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 8,523 | $2.4M |
| Thor Investment Management Inc. /Oh/ | 1.78% | Add +0.0% | 8,478 | $2.4M |
| Boothbay Fund Management, LLC | 0.08% | Add +99.0% | 8,192 | $2.4M |
| XTX Topco Ltd | 0.17% | Add +1.5% | 8,135 | $2.3M |
| Mitchell Capital Management Co. | 0.41% | Add +0.2% | 8,113 | $2.3M |
| Highland Capital Management, LLC | 0.13% | No change | 8,001 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +6.4% | 7,955 | $2.3M |
| Dynamic Technology Lab Private Ltd | 0.24% | Add +80.1% | 7,843 | $2.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | No change | 7,803 | $2.2M |
| Headlands Technologies LLC | 0.26% | New | 7,799 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +9.3% | 7,730 | $2.2M |
| Dynasty Wealth Management, LLC | 0.06% | Add +0.1% | 7,154 | $2.1M |
| Orbis Allan Gray Ltd | 0.01% | Reduce -92.9% | 7,029 | $2.0M |
| Point72 Hong Kong Ltd | 0.14% | New | 6,999 | $2.0M |
| Live Oak Private Wealth LLC | 0.33% | Add +2.3% | 6,980 | $2.0M |
| Richard P Slaughter Associates Inc | 0.46% | Add +22.2% | 6,883 | $2.0M |
| Rice Hall James & Associates, LLC | 0.11% | Reduce -10.1% | 6,873 | $2.0M |
| Scientech Research LLC | 0.39% | Reduce -30.3% | 6,851 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.4% | 6,824 | $2.0M |
| Vident Advisory, LLC | 0.05% | New | 6,791 | $2.0M |
| TD Waterhouse Canada Inc. | 0.02% | Add +576.5% | 6,806 | $1.9M |
| Ethic Inc. | 0.05% | Reduce -7.8% | 5,700 | $1.9M |
| Inspire Investing, LLC | 0.19% | Reduce -21.8% | 6,591 | $1.9M |
| Centiva Capital, LP | 0.08% | Reduce -81.9% | 6,363 | $1.8M |
| Credit Agricole S A | 0.01% | New | 6,331 | $1.8M |
| Connable Office Inc. | 0.18% | No change | 6,302 | $1.8M |
| Stephens Inc. | 0.03% | Add +3.6% | 6,250 | $1.8M |
| Transatlantique Private Wealth LLC | 0.68% | Reduce -11.4% | 6,211 | $1.8M |
| Regions Financial Corp. | 0.01% | Reduce -33.8% | 6,206 | $1.8M |
| Washington Trust Advisors, Inc. | 0.15% | Add +0.1% | 6,166 | $1.8M |
| Diversified Trust Co. | 0.04% | Reduce -18.1% | 6,085 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +28.6% | 8,140 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -11.0% | 6,055 | $1.7M |
| Graham Capital Management, L.P. | 0.09% | Reduce -2.2% | 6,003 | $1.7M |
| GAM Holding AG | 0.14% | Reduce -0.3% | 5,954 | $1.7M |
| Bangor Savings Bank | 0.16% | Reduce -8.3% | 5,816 | $1.7M |
| Nebula Research & Development LLC | 0.19% | New | 5,624 | $1.6M |
| Wasatch Advisors LP | 0.01% | Add +0.6% | 5,601 | $1.6M |
| Personal Cfo Solutions, LLC | 0.22% | Add +0.3% | 5,547 | $1.6M |
| Fisher Asset Management | 0.00% | Add +1.6% | 5,505 | $1.6M |
| Choreo, LLC | 0.02% | Reduce -2.1% | 5,437 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.8% | 5,371 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | New | 5,280 | $1.5M |
| Tealwood Asset Management Inc. | 0.67% | Reduce -0.4% | 5,263 | $1.5M |
| First National Bank of Omaha | 0.10% | Reduce -0.7% | 5,259 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -4.0% | 5,257 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +52.7% | 5,231 | $1.5M |
| Cullen Investment Group, LTD. | 0.22% | Reduce -1.6% | 5,080 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -6.8% | 5,037 | $1.4M |
| Redmond Asset Management, LLC | 0.43% | Reduce -0.7% | 4,822 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 4,802 | $1.4M |
| Sectoral Asset Management Inc. | 0.78% | Reduce -42.6% | 4,608 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 4,566 | $1.3M |
| Principal Securities, Inc. | 0.03% | Add +22.7% | 4,449 | $1.3M |
| 1832 Asset Management L.P. | 0.00% | Add +0.3% | 4,371 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -45.0% | 4,369 | $1.3M |
| Montag & Caldwell, LLC | 0.25% | Add +0.2% | 4,279 | $1.2M |
| Portside Wealth Group, LLC | 0.21% | Add +8.3% | 4,234 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +19.6% | 4,166 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -78.1% | 4,162 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -54.4% | 4,146 | $1.2M |
| Gibbs Wealth Management | 0.39% | Add +15.2% | 4,142 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +22.2% | 4,002 | $1.2M |
| Alliance Wealth Advisors, LLC | 0.31% | Add +2.3% | 4,107 | $1.2M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -1.0% | 4,088 | $1.2M |
| Whittier Trust Co. | 0.02% | Add +12.3% | 4,020 | $1.2M |
| Quartz Partners, LLC | 0.72% | — | 3,994 | $1.1M |
| Sara-Bay Financial | 0.41% | New | 3,980 | $1.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -29.6% | 3,892 | $1.1M |
| Pitcairn Co. | 0.07% | Add +0.6% | 3,839 | $1.1M |
| Nwam LLC | 0.07% | New | 3,813 | $1.1M |
| Motco | 0.11% | Reduce -1.3% | 3,804 | $1.1M |
| Rathbones Group PLC | 0.01% | No change | 3,800 | $1.1M |
| Confluence Investment Management LLC | 0.01% | Reduce -2.6% | 3,792 | $1.1M |
| Cadence Bank | 0.07% | Reduce -1.4% | 3,781 | $1.1M |
| Raymond James Trust N.A. | 0.02% | Add +0.8% | 3,713 | $1.1M |
| Covenant Partners, LLC | 0.30% | No change | 3,623 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -14.9% | 3,609 | $1.0M |
| Dakota Wealth Management | 0.02% | Reduce -3.5% | 3,592 | $1.0M |
| Daiwa Securities Group Inc. | 0.00% | Add +169.6% | 3,550 | $1.0M |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -0.3% | 3,460 | $994K |
| Panagora Asset Management Inc. | 0.00% | Reduce -81.6% | 3,439 | $988K |
| Ossiam | 0.02% | Add +1.0% | 3,433 | $986K |
| Yarbrough Capital, LLC | 0.04% | Add +12.1% | 3,413 | $981K |
| TD Private Client Wealth LLC | 0.03% | Reduce -6.3% | 3,410 | $980K |
| Gsa Capital Partners LLP | 0.07% | Add +159.4% | 3,310 | $951K |
| First Hawaiian Bank | 0.03% | Reduce -42.1% | 3,213 | $923K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.7% | 3,139 | $902K |
| Aviva PLC | 0.00% | Reduce -0.2% | 3,130 | $899K |
| Dagco, Inc. | 0.37% | No change | 3,110 | $894K |
| FDx Advisors, Inc. | 0.24% | Reduce -4.0% | 3,105 | $892K |
| Advisory Services Network, LLC | 0.02% | No change | 2,842 | $891K |
| SkyView Investment Advisors, LLC | 0.15% | Add +1.2% | 3,091 | $888K |
| Schechter Investment Advisors, LLC | 0.06% | Reduce -24.5% | 3,027 | $870K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.16% | Reduce -92.0% | 3,017 | $867K |
| Blueshift Asset Management, LLC | 0.21% | New | 3,001 | $862K |
| Freedom Investment Management, Inc. | 0.06% | Add +148.0% | 2,800 | $804K |
| Verition Fund Management LLC | 0.01% | Add +44.0% | 2,794 | $803K |
| Tectonic Advisors LLC | 0.05% | No change | 2,784 | $800K |
| Virtus Advisers, LLC | 0.37% | Reduce -2.1% | 2,737 | $786K |
| NewEdge Advisors, LLC | 0.01% | Add +41.9% | 2,669 | $767K |
| CIBC Asset Management Inc | 0.00% | Reduce -23.6% | 2,660 | $764K |
| &partners | 0.01% | Add +201.2% | 2,629 | $755K |
| International Assets Investment Management, LLC | 0.06% | Reduce -1.1% | 2,620 | $753K |
| Marietta Investment Partners LLC | 0.16% | No change | 2,615 | $751K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +14.8% | 2,610 | $750K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -84.7% | 2,609 | $750K |
| Hayek Kallen Investment Management | 0.26% | Reduce -7.4% | 2,505 | $720K |
| Brown Advisory Inc. | 0.00% | New | 2,478 | $712K |
| WR Wealth Planners, LLC | 0.20% | Add +4.2% | 2,459 | $706K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -3.5% | 2,451 | $704K |
| Yorktown Management & Research Co Inc | 0.72% | No change | 2,450 | $704K |
| Financial Advocates Investment Management | 0.04% | Add +2.1% | 2,363 | $679K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -19.0% | 2,359 | $678K |
| Legacy Advisors, LLC | 0.07% | New | 2,333 | $670K |
| 1900 Wealth Management LLC | 0.06% | No change | 2,327 | $669K |
| Mercer Global Advisors Inc. | 0.00% | Add +12.5% | 2,337 | $665K |
| Hilltop Holdings Inc. | 0.04% | Add +46.3% | 2,303 | $662K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.1% | 2,296 | $660K |
| HighPoint Advisor Group LLC | 0.04% | Add +18.3% | 2,974 | $655K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.6% | 2,278 | $654K |
| Pinnacle Associates Ltd. | 0.01% | No change | 2,284 | $647K |
| Zions Bancorporation, N.A. | 0.05% | Add +7.7% | 2,247 | $646K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.1% | 2,236 | $642K |
| Jefferies Financial Group Inc. | 0.01% | Add +221.9% | 2,234 | $642K |
| Archer Investment Corp | 0.17% | No change | 2,200 | $632K |
| Catalyst Funds Management Pty Ltd | 0.14% | No change | 2,200 | $632K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Add +103.3% | 2,194 | $630K |
| Legacy Wealth Asset Management, LLC | 0.17% | Reduce -0.6% | 2,192 | $630K |
| Purus Wealth Management, LLC | 0.27% | No change | 2,191 | $629K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -95.0% | 2,173 | $624K |
| Groesbeck Investment Management Corp. | 0.92% | Reduce -0.9% | 2,171 | $624K |
| Greenwood Capital Associates LLC | 0.08% | Reduce -37.4% | 2,156 | $619K |
| State of Wyoming | 0.09% | Add +81.0% | 2,131 | $612K |
| Ninety One SA (Pty) Ltd | 0.13% | Reduce -37.8% | 2,086 | $599K |
| Somerset Trust Co | 0.22% | No change | 2,079 | $597K |
| Altfest L J & Co. Inc. | 0.08% | Add +39.1% | 2,058 | $591K |
| Diversify Wealth Management, LLC | 0.06% | Reduce -7.9% | 2,104 | $591K |
| Tiaa Trust, National Association | 0.00% | Add +3.5% | 2,050 | $589K |
| Trust Point Inc. | 0.04% | Reduce -1.1% | 2,046 | $588K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.7% | 1,993 | $573K |
| Wahed Invest LLC | 0.10% | Add +12.3% | 1,992 | $572K |
| WINTON GROUP Ltd | 0.04% | New | 1,976 | $568K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.6% | 1,958 | $562K |
| MQS Management LLC | 0.31% | New | 1,910 | $549K |
| Insigneo Advisory Services, LLC | 0.05% | Add +11.5% | 1,889 | $543K |
| Advisor OS, LLC | 0.05% | Reduce -5.2% | 1,881 | $540K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.1% | 1,847 | $531K |
| Tributary Capital Management, LLC | 0.04% | Add +1.0% | 1,828 | $525K |
| Malaga Cove Capital, LLC | 0.21% | No change | 1,815 | $521K |
| Eagle Harbor Asset Management Inc. | 0.52% | No change | 1,810 | $520K |
| Cibc World Market Inc. | 0.00% | Add +6.6% | 1,809 | $520K |
| Commerce Bank | 0.00% | Add +20.6% | 1,763 | $507K |
| Summit Creek Advisors LLC | 0.07% | Reduce -86.9% | 1,760 | $506K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.7% | 1,753 | $504K |
| Fulton Bank, N.A. | 0.02% | Reduce -10.2% | 1,726 | $496K |
| Autumn Glory Partners, LLC | 0.19% | New | 1,716 | $495K |
| Clifford Swan Investment Counsel LLC | 0.02% | Add +3.1% | 1,671 | $480K |
| Empowered Funds, LLC | 0.01% | Add +1.4% | 1,657 | $476K |
| Laffer Tengler Investments, Inc. | 0.12% | No change | 1,650 | $474K |
| Norden Group LLC | 0.06% | Add +49.5% | 1,629 | $468K |
| Venturi Wealth Management, LLC | 0.02% | Add +46.6% | 1,617 | $465K |
| Qsemble Capital Management, LP | 0.08% | New | 1,604 | $461K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,600 | $460K |
| First Trust Direct Indexing L.P. | 0.02% | Add +106.5% | 1,598 | $459K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.0% | 1,596 | $459K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.9% | 1,551 | $446K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 1,510 | $434K |
| Steph & Co. | 0.14% | Reduce -7.6% | 1,505 | $432K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Reduce -2.5% | 1,501 | $431K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -57.1% | 1,500 | $431K |
| Seven Eight Capital, LP | 0.04% | New | 1,465 | $421K |
| Americana Partners, LLC | 0.03% | Add +22.3% | 1,465 | $421K |
| Sapient Capital LLC | 0.01% | New | 1,464 | $421K |
| Quadrature Capital Ltd | 0.01% | New | 1,440 | $413K |
| Walleye Trading LLC | 0.01% | Add +134.6% | 1,438 | $413K |
| CWA Asset Management Group, LLC | 0.02% | — | 1,432 | $411K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 1,421 | $408K |
| Icon Wealth Advisors, LLC | 0.03% | Add +2.5% | 1,409 | $405K |
| MAI Capital Management | 0.00% | Reduce -18.1% | 1,403 | $403K |
| nVerses Capital, LLC | 0.18% | Add +366.7% | 1,400 | $402K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -4.0% | 1,390 | $402K |
| Ieq Capital, LLC | 0.00% | Add +33.3% | 1,396 | $401K |
| Granite Group Advisors, LLC | 0.26% | Reduce -1.2% | 1,394 | $401K |
| Amica Retiree Medical Trust | 0.33% | — | 1,379 | $396K |
| Benjamin Edwards Inc. | 0.01% | New | 1,374 | $395K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -8.6% | 1,390 | $390K |
| Fiduciary Family Office, LLC | 0.13% | No change | 1,353 | $389K |
| Sentry Investment Management LLC | 0.16% | No change | 1,345 | $386K |
| Wealth Alliance, LLC | 0.05% | Add +34.1% | 1,332 | $383K |
| Capital World Investors | 0.00% | New | 1,324 | $380K |
| Fifth Third Bancorp | 0.00% | Add +2.0% | 1,319 | $379K |
| Park National Corp. | 0.01% | Reduce -1.6% | 1,317 | $378K |
| Quantinno Capital Management LP | 0.00% | Add +21.8% | 1,309 | $376K |
| Compound Planning, Inc. | 0.02% | New | 1,297 | $373K |
| Arkadios Wealth Advisors | 0.02% | Add +5.0% | 1,293 | $371K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.1% | 1,288 | $370K |
| Huntington National Bank | 0.00% | Reduce -3.5% | 1,284 | $369K |
| Caprock Group, LLC | 0.01% | Reduce -1.2% | 1,276 | $367K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +51.5% | 1,265 | $363K |
| 1776 Wealth LLC | 0.16% | No change | 1,227 | $353K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -0.2% | 1,223 | $351K |
| Cynosure Group, LLC | 0.05% | Add +2.4% | 1,216 | $349K |
| Penobscot Investment Management Company, Inc. | 0.03% | Reduce -1.1% | 1,210 | $348K |
| Schroder Investment Management Group | 0.00% | Reduce -3.3% | 1,205 | $344K |
| American Trust | 0.03% | Reduce -6.7% | 1,190 | $342K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 1,180 | $339K |
| Calamos Wealth Management LLC | 0.02% | Reduce -80.5% | 1,167 | $335K |
| Aigen Investment Management, LP | 0.07% | Reduce -23.1% | 1,158 | $333K |
| Hardy Reed LLC | 0.03% | No change | 1,144 | $328K |
| Kolinsky Wealth Management, LLC | 0.21% | Add +0.7% | 1,142 | $328K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +15.2% | 1,140 | $328K |
| Wallace Advisory Group, LLC | 0.23% | Reduce -1.0% | 1,024 | $321K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.6% | 1,117 | $321K |
| Arax Advisory Partners | 0.03% | Add +0.4% | 1,097 | $315K |
| Old National Bancorp | 0.01% | Reduce -16.6% | 1,087 | $312K |
| Mission Wealth Management, LP | 0.01% | Add +1.5% | 1,081 | $311K |
| Avitas Wealth Management LLC | 0.04% | Reduce -7.1% | 1,079 | $310K |
| Entropy Technologies, LP | 0.03% | Reduce -78.3% | 1,079 | $310K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -26.6% | 1,076 | $309K |
| First National Bank of Hutchinson | 0.20% | No change | 1,073 | $308K |
| First National Advisers, LLC | 0.05% | Add +5.0% | 1,063 | $305K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | No change | 1,059 | $304K |
| GC Wealth Management RIA, LLC | 0.05% | Add +1.4% | 1,042 | $299K |
| Global Retirement Partners, LLC | 0.01% | Add +3.7% | 1,042 | $299K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -96.4% | 1,005 | $289K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.1% | 1,005 | $289K |
| McElhenny Sheffield Capital Management, LLC | 0.09% | No change | 1,000 | $287K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 1,000 | $287K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.8% | 981 | $282K |
| Fiduciary Trust Co | 0.00% | Reduce -16.4% | 972 | $279K |
| Resonant Capital Advisors, LLC | 0.02% | No change | 966 | $278K |
| Prelude Capital Management, LLC | 0.02% | New | 965 | $277K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 965 | $277K |
| Galvin, Gaustad & Stein, LLC | 0.02% | Reduce -2.1% | 952 | $274K |
| NorthRock Partners, LLC | 0.01% | Add +1.0% | 937 | $269K |
| Net Worth Advisory Group | 0.08% | — | 936 | $269K |
| Signaturefd, LLC | 0.01% | Reduce -1.2% | 932 | $268K |
| Parallel Advisors, LLC | 0.01% | Reduce -24.9% | 931 | $267K |
| Crestwood Advisors Group, LLC | 0.01% | No change | 918 | $264K |
| Wolverine Trading, LLC | 0.01% | Reduce -64.1% | 919 | $262K |
| Hancock Whitney Corp. | 0.01% | Reduce -10.3% | 911 | $262K |
| Assetmark, Inc. | 0.00% | Add +17.3% | 903 | $259K |
| Millennium Capital Advisors, LLC | 0.17% | No change | 900 | $259K |
| Mgo One Seven LLC | 0.01% | Reduce -13.3% | 896 | $257K |
| GFS Advisors, LLC | 0.05% | Add +21850.0% | 878 | $252K |
| Holderness Investments Co. | 0.05% | No change | 875 | $251K |
| Petrus Trust Company, LTA | 0.02% | Add +8.9% | 866 | $249K |
| Martin Investment Management, LLC | 0.06% | Add +16.9% | 865 | $249K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 860 | $247K |
| Investment House LLC | 0.01% | No change | 855 | $246K |
| Evernest Financial Advisors, LLC | 0.07% | No change | 854 | $245K |
| Sigma Planning Corp | 0.01% | Reduce -6.9% | 852 | $245K |
| IHT Wealth Management, LLC | 0.01% | New | 853 | $244K |
| Capula Management Ltd | 0.00% | New | 837 | $240K |
| Bernardo Wealth Planning LLC | 0.06% | No change | 805 | $238K |
| Ellevest, Inc. | 0.01% | Reduce -41.0% | 827 | $238K |
| Community Financial Services Group, LLC | 0.05% | Reduce -6.3% | 825 | $237K |
| Wrapmanager Inc. | 0.06% | Reduce -29.6% | 818 | $235K |
| KBC Group NV | 0.00% | No change | 817 | $235K |
| Parsons Capital Management Inc. | 0.01% | No change | 815 | $234K |
| White Knight Strategic Wealth Advisors, LLC | 0.21% | No change | 810 | $233K |
| Diversify Advisory Services, LLC | 0.01% | Add +9.8% | 820 | $232K |
| Portland Investment Counsel Inc. | 0.08% | New | 800 | $230K |
| Two Sigma Securities, LLC | 0.02% | Reduce -76.8% | 788 | $226K |
| Aspen Grove Capital, LLC | 0.05% | Reduce -2.5% | 787 | $226K |
| NorthCoast Asset Management LLC | 0.00% | New | 844 | $226K |
| Forza Wealth Management, LLC | 0.10% | No change | 751 | $216K |
| Eagle Wealth Strategies LLC | 0.16% | Reduce -0.3% | 749 | $215K |
| Mutual Advisors, LLC | 0.01% | Add +30.7% | 970 | $215K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 740 | $213K |
| IFP Advisors, Inc | 0.01% | No change | 738 | $212K |
| Csenge Advisory Group | 0.01% | Add +8.3% | 714 | $212K |
| Financial Counselors Inc. | 0.00% | Add +8.9% | 737 | $212K |
| Aureus Asset Management, LLC | 0.01% | No change | 728 | $209K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.4% | 726 | $209K |
| Clearstead Advisors, LLC | 0.00% | Reduce -2.3% | 725 | $208K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -13.4% | 717 | $206K |
| QRG Capital Management, Inc. | 0.00% | Add +6.8% | 707 | $203K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.1% | 705 | $203K |
| Simplicity Wealth,LLC | 0.02% | Reduce -95.9% | 700 | $201K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.1% | 700 | $201K |
| Camden National Bank | 0.03% | New | 697 | $200K |
| Jones Financial Companies LLLP | 0.00% | Add +88.1% | 677 | $194K |
| Contravisory Investment Management, Inc. | 0.04% | New | 660 | $190K |
| Grove Bank & Trust | 0.03% | Reduce -1.5% | 640 | $184K |
| Allworth Financial LP | 0.00% | Add +34.7% | 625 | $180K |
| Lanark Financial, Inc. | 0.01% | Reduce -1.6% | 606 | $174K |
| Key Financial Inc | 0.04% | No change | 603 | $173K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -97.4% | 601 | $173K |
| Farther Finance Advisors, LLC | 0.01% | Add +5.1% | 600 | $172K |
| First Horizon Advisors, Inc. | 0.00% | Add +33.9% | 597 | $172K |
| Geneos Wealth Management Inc. | 0.01% | Add +19.0% | 583 | $168K |
| Aviso Financial Inc. | 0.01% | Reduce -11.9% | 560 | $161K |
| Spire Wealth Management | 0.01% | Reduce -16.0% | 531 | $153K |
| GeoWealth Management, LLC | 0.01% | Reduce -16.7% | 530 | $152K |
| Financial Management Professionals, Inc. | 0.02% | Reduce -2.8% | 527 | $151K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +23.1% | 511 | $147K |
| Avior Wealth Management, LLC | 0.01% | Reduce -1.2% | 508 | $146K |
| Ritter Daniher Financial Advisory LLC / DE | 0.04% | New | 495 | $142K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -0.2% | 473 | $136K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +2194.7% | 436 | $126K |
| Westpac Banking Corp. | 0.01% | Reduce -10.8% | 429 | $123K |
| Cwm, LLC | 0.00% | Reduce -46.2% | 425 | $122K |
| Mather Group, Llc. | 0.00% | Reduce -18.8% | 392 | $113K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 375 | $108K |
| Hollencrest Capital Management | 0.00% | No change | 363 | $104K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -11.7% | 348 | $100K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -8.7% | 324 | $93K |
| Alta Advisers Ltd | 0.04% | No change | 300 | $86K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 281 | $81K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.9% | 269 | $77K |
| GAMMA Investing LLC | 0.01% | Add +1.1% | 264 | $76K |
| Mizuho Bank, Ltd. | 0.01% | No change | 220 | $63K |
| Group One Trading LLC | 0.00% | Add +6.5% | 213 | $61K |
| Quadrant Capital Group LLC | 0.00% | No change | 212 | $61K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1.9% | 212 | $61K |
| Blue Trust, Inc. | 0.00% | Reduce -84.3% | 190 | $60K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.6% | 207 | $59K |
| UMB Bank, n.a. | 0.00% | Reduce -3.3% | 205 | $59K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 190 | $55K |
| ORG Partners LLC | 0.01% | No change | 185 | $53K |
| Quarry LP | 0.02% | Add +219.6% | 179 | $51K |
| Private Trust Co. NA | 0.00% | Reduce -1.8% | 168 | $48K |
| Asset Dedication, LLC | 0.00% | Add +419.4% | 161 | $46K |
| California State Teachers Retirement System | 0.00% | Add +4.7% | 155 | $45K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 150 | $43K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +29.5% | 136 | $39K |
| First PREMIER Bank | 0.01% | No change | 134 | $38K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.6% | 124 | $36K |
| Richardson Financial Services Inc. | 0.02% | Add +8.3% | 105 | $33K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -17.9% | 110 | $31K |
| Harbor Investment Advisory, LLC | 0.00% | Add +128.3% | 105 | $30K |
| Horizon Investments, LLC | 0.00% | Add +49.3% | 103 | $30K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 100 | $29K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.2% | 92 | $26K |
| Larson Financial Group LLC | 0.00% | No change | 85 | $24K |
| CVA Family Office, LLC | 0.00% | No change | 83 | $24K |
| Trust Co. of Vermont | 0.00% | Reduce -53.3% | 70 | $20K |
| MV Capital Management, Inc. | 0.00% | Add +21.1% | 63 | $18K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 60 | $17K |
| CoreCap Advisors, LLC | 0.00% | Reduce -11.8% | 60 | $17K |
| Park Place Capital Corp | 0.00% | No change | 59 | $17K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 52 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 51 | $15K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 50 | $14K |
| Fortitude Family Office, LLC | 0.01% | No change | 50 | $14K |
| Citizens National Bank Trust Department | 0.00% | No change | 50 | $14K |
| Rothschild Investment LLC | 0.00% | Add +145.0% | 49 | $14K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 48 | $14K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 45 | $13K |
| Webster Bank, N. A. | 0.00% | No change | 42 | $12K |
| Tsfg, LLC | 0.00% | No change | 42 | $12K |
| Brooklyn Investment Group | 0.00% | New | 41 | $12K |
| Ranger Investment Management, L.P. | 0.00% | No change | 41 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -18.8% | 39 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.9% | 36 | $10K |
| West Paces Advisors Inc. | 0.00% | No change | 36 | $10K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 38 | $10K |
| Pier Capital, LLC | 0.00% | No change | 33 | $9K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +450.0% | 33 | $9K |
| Albion Financial Group | 0.00% | No change | 30 | $9K |
| REAP Financial Group, LLC | 0.00% | No change | 29 | $8K |
| Beacon Capital Management, LLC | 0.00% | Add +22.7% | 27 | $8K |
| Centennial Bank | 0.00% | No change | 23 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -12.0% | 22 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 22 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 21 | $6K |
| WealthCollab, LLC | 0.00% | No change | 20 | $6K |
| Hilltop National Bank | 0.00% | No change | 20 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 20 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 19 | $5K |
| Flaharty Asset Management, LLC | 0.00% | New | 18 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +112.5% | 17 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -55.3% | 17 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -27.3% | 16 | $5K |
| Abound Wealth Management | 0.00% | No change | 16 | $5K |
| Truvestments Capital LLC | 0.00% | New | 16 | $5K |
| Proffitt & Goodson Inc. | 0.00% | New | 16 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -38.7% | 19 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | New | 14 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 14 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 12 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -40.0% | 12 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 11 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 9 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 10 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 10 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -75.6% | 10 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 13 | $3K |
| Addison Advisors LLC | 0.00% | No change | 9 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 9 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 8 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 6 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -50.0% | 6 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 5 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 4 | $1K |
| Hemington Wealth Management | 0.00% | New | 8 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 6 | $1K |
| PEAK6 Investments LLC | 0.00% | New | 2 | $653 |
| TD Capital Management LLC | 0.00% | No change | 2 | $575 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 2 | $575 |
| SJS Investment Consulting Inc. | 0.00% | New | 2 | $575 |
| True Wealth Design, LLC | 0.00% | New | 1 | $288 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $287 |
| Creative Capital Management Investments LLC | 0.00% | No change | 1 | $287 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $287 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ICLR's weight in each manager's 13F, not the share of Icon PLC the manager owns.