IconICLR
13F holders, Q2 2025 (June 30)489holders −73
63new positions
135sold out
10famous investors
$145.31avg. 13F price*
At the end of Q2 2025, 489 institutions reported holding Icon PLC (ICLR) in their 13F filings, down 73 from Q1 2025. 63 opened new positions and 135 sold out. The largest holders were Artisan Partners Limited Partnership ($1.0B), Massachusetts Financial Services Co. ($545.7M) and Wellington Management Group LLP ($532.6M). 10 famous investors held it, including Seth Klarman (1.4% of Baupost Group's portfolio), Bill Nygren (0.4% of Harris Associates (Oakmark Funds)'s portfolio) and David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio).
- Company
- Icon PLC
- CUSIP
- G4705A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $928.8M |
| Exits | 135 | $831.6M |
All 13F filers, Q1 2025 → Q2 2025: 20,948,262 shares bought and 19,587,142 shares sold, net +1,361,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 489 holders
| Artisan Partners Limited Partnership | 1.56% | Add +67.4% | 7,184,870 | $1.0B |
| Massachusetts Financial Services Co. | 0.17% | Add +21.0% | 3,752,008 | $545.7M |
| Wellington Management Group LLP | 0.10% | Reduce -0.8% | 3,661,869 | $532.6M |
| Invesco Ltd. | 0.08% | Add +3.3% | 3,085,993 | $448.9M |
| Ninety One UK Ltd | 1.02% | Add +2.6% | 2,993,652 | $435.4M |
| D. E. Shaw & Co. | 0.38% | Add +46.5% | 2,434,011 | $354.0M |
| Franklin Resources Inc. | 0.08% | Reduce -3.1% | 2,034,227 | $295.9M |
| FMR LLC | 0.02% | Add +3.8% | 1,964,430 | $285.7M |
| Citadel Advisors | 0.25% | Add +175.9% | 1,946,142 | $283.1M |
| Ruane, Cunniff & Goldfarb L.P. | 4.26% | Add +36.2% | 1,708,183 | $248.5M |
| Harris Associates (Oakmark Funds) | 0.39% | New | 1,638,059 | $238.3M |
| Alliancebernstein L.P. | 0.06% | Reduce -29.0% | 1,320,749 | $192.1M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -30.6% | 1,187,587 | $172.7M |
| 1832 Asset Management L.P. | 0.29% | Add +587.9% | 1,151,328 | $167.5M |
| Clearbridge Investments, LLC | 0.14% | Reduce -37.8% | 1,148,066 | $167.0M |
| Norges Bank | 0.02% | Add +4.6% | 1,090,679 | $158.6M |
| Allspring Global Investments Holdings, LLC | 0.26% | Add +18.1% | 1,060,499 | $157.9M |
| Comgest Global Investors S.A.S. | 2.64% | Reduce -10.4% | 1,064,884 | $154.9M |
| Wgi Dm, LLC | 7.58% | Add +84.5% | 1,010,092 | $146.9M |
| UBS Group AG | 0.03% | Add +157.6% | 979,192 | $142.4M |
| First Pacific Advisors, LP | 2.04% | Add +76.3% | 964,120 | $140.2M |
| Manufacturers Life Insurance Company, The | 0.11% | Add +83.2% | 851,462 | $123.8M |
| Trinity Street Asset Management LLP | 8.40% | Add +0.9% | 841,415 | $122.4M |
| Morgan Stanley | 0.01% | Add +30.0% | 813,779 | $118.4M |
| Janus Henderson Group PLC | 0.06% | Reduce -45.9% | 777,863 | $113.2M |
| Qube Research & Technologies Ltd | 0.16% | Add +174.1% | 774,649 | $112.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -22.7% | 753,033 | $109.5M |
| Voloridge Investment Management, LLC | 0.39% | Add +108.9% | 721,174 | $104.9M |
| Lazard Asset Management LLC | 0.16% | Reduce -30.5% | 700,873 | $101.9M |
| Baron Capital (BAMCO) | 0.27% | Reduce -2.0% | 690,623 | $100.5M |
| Holocene Advisors, LP | 0.24% | Add +181.0% | 679,727 | $98.9M |
| Balyasny Asset Management L.P. | 0.22% | New | 651,868 | $94.8M |
| Fiduciary Management Inc. | 0.91% | Add +50.1% | 650,560 | $94.6M |
| Millennium Management | 0.08% | Add +435.3% | 617,897 | $89.9M |
| Bank of America Corp. | 0.01% | Reduce -29.5% | 614,933 | $89.4M |
| Sei Investments Co. | 0.10% | Add +22.9% | 606,227 | $88.2M |
| Earnest Partners LLC | 0.39% | Add +3.1% | 594,297 | $86.4M |
| USS Investment Management Ltd | 0.52% | No change | 569,635 | $82.9M |
| Equity Investment Corp. | 1.80% | New | 565,586 | $82.3M |
| Polen Capital Management LLC | 0.24% | Reduce -14.9% | 540,410 | $78.6M |
| Point72 Asset Management | 0.19% | Add +840.9% | 535,792 | $77.9M |
| American Century Companies Inc. | 0.04% | Add +11.2% | 531,395 | $77.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.5% | 503,237 | $73.2M |
| BNP Paribas Financial Markets | 0.06% | Add +147.2% | 487,409 | $70.9M |
| Cantillon Capital Management LLC | 0.39% | New | 465,197 | $67.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.4% | 456,137 | $66.3M |
| Ninety One North America, Inc. | 3.06% | Add +20.5% | 428,851 | $62.4M |
| State Street Corp. | 0.00% | Add +17.4% | 417,586 | $60.7M |
| Stephens Investment Management Group LLC | 0.80% | Reduce -3.3% | 414,840 | $60.3M |
| Baupost Group | 1.43% | No change | 405,000 | $58.9M |
| Principal Financial Group Inc. | 0.03% | Add +29.3% | 390,538 | $56.8M |
| Fisher Funds Management LTD | 1.34% | Reduce -25.2% | 386,693 | $56.2M |
| Brown Brothers Harriman & Co. | 0.34% | Add +37.6% | 364,821 | $53.1M |
| Brandywine Global Investment Management, LLC | 0.36% | Add +164.0% | 354,775 | $51.1M |
| Westfield Capital Management Co. LP | 0.21% | Reduce -4.4% | 345,828 | $50.3M |
| Orbis Allan Gray Ltd | 0.24% | New | 335,677 | $48.8M |
| BlackRock, Inc. | 0.00% | Add +9.1% | 326,554 | $47.5M |
| Renaissance Technologies | 0.06% | Add +81.5% | 324,824 | $47.2M |
| Camber Capital Management LP | 6.08% | New | 300,000 | $43.6M |
| ExodusPoint Capital Management, LP | 0.52% | New | 293,343 | $42.7M |
| Mawer Investment Management Ltd. | 0.20% | Reduce -53.8% | 265,985 | $38.7M |
| Legal & General Group Plc | 0.01% | Reduce -5.1% | 261,966 | $38.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.17% | Reduce -1.6% | 261,613 | $38.1M |
| Iron Triangle Partners LP | 5.75% | New | 250,000 | $36.4M |
| River Road Asset Management, LLC | 0.45% | New | 209,094 | $35.4M |
| Coho Partners, Ltd. | 2.51% | New | 231,343 | $33.6M |
| Vanguard Group Inc. | 0.00% | Add +4.8% | 225,018 | $32.7M |
| Employees Retirement System of Texas | 0.31% | Reduce -1.6% | 219,700 | $32.0M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -15.1% | 214,590 | $31.2M |
| Neuberger Berman Group LLC | 0.02% | Reduce -72.7% | 208,286 | $30.3M |
| Brandes Investment Partners, LP | 0.27% | New | 207,533 | $30.2M |
| Eagle Health Investments LP | 7.28% | Reduce -3.1% | 202,790 | $29.5M |
| WCM Investment Management, LLC | 0.07% | Reduce -96.9% | 199,946 | $28.9M |
| Lakewood Capital Management, LP | 2.16% | New | 195,200 | $28.4M |
| Canoe Financial LP | 0.40% | Add +10.3% | 193,851 | $28.2M |
| Hudson Bay Capital Management LP | 0.21% | New | 193,000 | $28.1M |
| Macquarie Group Ltd. | 0.03% | Add +11.8% | 191,985 | $27.9M |
| Royal Bank of Canada | 0.01% | Add +88.7% | 186,904 | $27.2M |
| Mak Capital One LLC | 4.72% | New | 184,087 | $26.8M |
| Raymond James Financial Inc. | 0.01% | Add +21.1% | 179,768 | $26.1M |
| Brown Capital Management LLC | 0.76% | Reduce -1.4% | 179,523 | $26.1M |
| Canada Pension Plan Investment Board | 0.02% | Add +8.3% | 179,434 | $26.1M |
| Walleye Capital LLC | 0.27% | Add +442.1% | 179,308 | $26.1M |
| Hudson Edge Investment Partners Inc. | 4.44% | Reduce -1.6% | 178,575 | $26.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +11.4% | 177,154 | $25.8M |
| Alyeska Investment Group, L.P. | 0.09% | Reduce -24.0% | 172,500 | $25.1M |
| Jump Financial, LLC | 0.31% | Add +512.5% | 168,653 | $24.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -57.0% | 160,152 | $23.3M |
| Zuckerman Investment Group, LLC | 2.24% | Add +21.8% | 158,202 | $23.0M |
| California Public Employees Retirement System | 0.01% | Add +4.8% | 155,062 | $22.6M |
| Grandeur Peak Global Advisors, LLC | 2.64% | Reduce -37.0% | 150,532 | $21.9M |
| Cubist Systematic Strategies, LLC | 0.21% | Reduce -16.1% | 136,314 | $19.8M |
| Two Sigma Investments, LP | 0.04% | New | 132,625 | $19.3M |
| Amundi | 0.01% | Reduce -5.5% | 124,170 | $18.7M |
| FIL Ltd | 0.01% | Reduce -81.9% | 119,386 | $17.4M |
| Wells Fargo & Company | 0.00% | Reduce -40.0% | 110,857 | $16.1M |
| Running Oak Capital LLC | 1.73% | Add +29.2% | 107,218 | $15.6M |
| HRT Financial LP | 0.07% | Add +1195.5% | 104,095 | $15.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -57.4% | 102,487 | $14.9M |
| Walter Public Investments Inc. | 2.50% | Reduce -1.1% | 101,281 | $14.7M |
| Prosight Management, LP | 3.50% | Add +64.0% | 98,558 | $14.3M |
| Capital Research Global Investors | 0.00% | Reduce -10.0% | 97,083 | $14.1M |
| Boone Capital Management LLC | 5.98% | New | 95,832 | $13.9M |
| Fayez Sarofim & Co | 0.03% | Reduce -75.5% | 94,353 | $13.7M |
| Sands Capital Management, LLC | 0.04% | Reduce -2.9% | 91,550 | $13.3M |
| Kornitzer Capital Management Inc. | 0.26% | Reduce -10.5% | 89,137 | $13.0M |
| PFM Health Sciences, LP | 1.14% | Add +114.9% | 88,181 | $12.8M |
| Farmers & Merchants Investments Inc. | 0.37% | Add +2.5% | 87,573 | $12.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 84,370 | $12.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.2% | 80,260 | $11.7M |
| Foresight Group Ltd Liability Partnership | 1.65% | Reduce -0.8% | 80,202 | $11.7M |
| Cambiar Investors LLC | 0.48% | Add +30.1% | 79,204 | $11.5M |
| Hound Partners, LLC | 1.47% | New | 75,000 | $10.9M |
| Thornburg Investment Management Inc. | 0.14% | Reduce -9.3% | 74,636 | $10.9M |
| Brown Advisory Inc. | 0.01% | Add +31.8% | 73,353 | $10.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -2.3% | 72,849 | $10.6M |
| Frontier Capital Management Co. LLC | 0.10% | Add +97.6% | 71,360 | $10.4M |
| Bank of Montreal | 0.01% | Add +55.2% | 69,893 | $10.2M |
| State of Michigan Retirement System | 0.05% | No change | 69,670 | $10.1M |
| Motley Fool Wealth Management, LLC | 0.58% | Add +13.2% | 66,507 | $9.7M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -4.7% | 66,197 | $9.6M |
| Distillate Capital Partners LLC | 0.51% | Reduce -13.6% | 65,201 | $9.5M |
| Corient Private Wealth LP | 0.01% | Reduce -21.6% | 64,892 | $9.4M |
| Eversept Partners, LP | 0.95% | Add +495.8% | 64,587 | $9.4M |
| Palisade Capital Management, LP | 0.30% | Reduce -2.3% | 64,297 | $9.4M |
| Parthenon LLC | 1.03% | New | 61,970 | $9.0M |
| Foyston, Gordon & Payne Inc | 1.97% | Add +6.9% | 59,619 | $8.7M |
| Aberdeen Group plc | 0.01% | Add +5.7% | 59,211 | $8.6M |
| AXA S.A. | 0.02% | Reduce -24.8% | 57,830 | $8.4M |
| Liontrust Investment Partners LLP | 0.12% | New | 57,461 | $8.4M |
| M&G PLC | 0.05% | Add +0.0% | 57,399 | $8.3M |
| Boston Partners | 0.01% | Reduce -90.7% | 56,538 | $8.2M |
| Marks Group Wealth Management, Inc | 0.76% | Add +20.6% | 55,838 | $8.1M |
| Parnassus Investments, LLC | 0.02% | Reduce -0.7% | 53,539 | $7.8M |
| Firetrail Investments PTY Ltd. | 2.02% | Add +59.1% | 53,453 | $7.7M |
| Eldred Rock Partners, LLC | 2.33% | Add +0.2% | 52,627 | $7.7M |
| Osborne Partners Capital Management, LLC | 0.39% | Add +17.4% | 50,248 | $7.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.44% | Add +31.0% | 50,212 | $7.3M |
| FineMark National Bank & Trust | 0.24% | Reduce -0.7% | 49,254 | $7.2M |
| American Capital Management Inc. | 0.30% | Reduce -33.2% | 49,226 | $7.2M |
| Focus Partners Wealth | 0.02% | Reduce -2.0% | 48,696 | $7.1M |
| Strategic Global Advisors, LLC | 1.15% | Reduce -2.9% | 48,525 | $7.1M |
| Hyperion Capital Advisors LP | 4.42% | Add +10.4% | 48,474 | $7.1M |
| Edmond DE Rothschild Holding S.A. | 0.11% | Add +0.5% | 45,302 | $6.6M |
| Swedbank AB | 0.01% | Reduce -58.1% | 41,800 | $6.1M |
| Barclays PLC | 0.00% | Reduce -26.3% | 41,613 | $6.1M |
| Gateway Investment Advisers LLC | 0.07% | Add +1.3% | 41,156 | $6.0M |
| LVM Capital Management Ltd. | 0.61% | Reduce -28.4% | 40,603 | $5.9M |
| Moore Capital Management, LP | 0.12% | Reduce -40.0% | 37,825 | $5.5M |
| Truist Financial Corp. | 0.01% | Add +112.0% | 37,456 | $5.4M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -58.3% | 37,329 | $5.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 36,235 | $5.3M |
| First National Bank of Omaha | 0.34% | Add +24.2% | 36,223 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +44.2% | 35,970 | $5.2M |
| Trillium Asset Management, LLC | 0.14% | Reduce -5.4% | 35,773 | $5.2M |
| Motley Fool Asset Management LLC | 0.24% | Reduce -1.8% | 35,751 | $5.2M |
| Quadrature Capital Ltd | 0.09% | Reduce -18.1% | 35,333 | $5.1M |
| Armor Advisors, L.L.C. | 4.96% | No change | 34,342 | $5.0M |
| Headlands Technologies LLC | 0.59% | Add +242.7% | 33,780 | $4.9M |
| Ninety One SA (Pty) Ltd | 0.78% | No change | 32,608 | $4.7M |
| Northern Trust Corp. | 0.00% | Reduce -92.9% | 31,723 | $4.6M |
| DNB Asset Management AS | 0.02% | Reduce -14.8% | 30,849 | $4.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 30,885 | $4.4M |
| Quantbot Technologies LP | 0.11% | Reduce -29.1% | 29,860 | $4.3M |
| Vident Advisory, LLC | 0.05% | Add +1048.5% | 29,839 | $4.3M |
| National Philanthropic Trust | 0.06% | Add +2.0% | 29,225 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 29,047 | $4.2M |
| Daiwa Securities Group Inc. | 0.02% | Add +19.3% | 28,145 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -63.2% | 28,054 | $4.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.6% | 28,054 | $4.1M |
| Captrust Financial Advisors | 0.01% | Reduce -21.1% | 27,264 | $4.0M |
| Integrated Wealth Concepts LLC | 0.04% | Add +46.0% | 27,262 | $4.0M |
| Deutsche Bank AG | 0.00% | Add +6.5% | 26,292 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +29.7% | 26,145 | $3.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 25,842 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -74.4% | 24,101 | $3.5M |
| Circumference Group LLC | 3.62% | New | 24,000 | $3.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -81.7% | 23,871 | $3.5M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0.90% | Reduce -17.6% | 23,313 | $3.4M |
| Blair William & Co. | 0.01% | Reduce -4.9% | 23,174 | $3.4M |
| Sterling Capital Management LLC | 0.05% | Add +14.5% | 22,600 | $3.3M |
| TD Asset Management Inc | 0.00% | Add +2.7% | 22,511 | $3.3M |
| Hunter Perkins Capital Management, LLC | 0.78% | Add +0.4% | 22,399 | $3.3M |
| LRT Capital Management, LLC | 1.86% | Add +56.2% | 21,601 | $3.1M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -23.0% | 21,306 | $3.1M |
| Banque de Luxembourg S.A. | 1.76% | Reduce -0.6% | 17,609 | $3.1M |
| Romano Brothers and Company | 0.38% | Reduce -8.7% | 21,163 | $3.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -3.9% | 20,659 | $3.0M |
| Manhattan West Asset Management, LLC | 0.69% | Add +23.7% | 20,588 | $3.0M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -41.9% | 20,488 | $3.0M |
| Walleye Trading LLC | 0.07% | Add +2729.5% | 18,873 | $2.7M |
| Welch & Forbes LLC | 0.03% | Reduce -2.8% | 18,740 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -77.6% | 18,130 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -44.9% | 17,534 | $2.6M |
| TT International Asset Management LTD | 0.50% | Add +390.7% | 157,996 | $2.6M |
| Greenhaven Associates Inc. | 0.04% | New | 17,633 | $2.6M |
| Sendero Wealth Management, LLC | 0.30% | New | 16,601 | $2.4M |
| Buckhead Capital Management LLC | 0.91% | Add +125.5% | 16,219 | $2.4M |
| SG Americas Securities, LLC | 0.01% | Add +12.3% | 15,962 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -39.7% | 15,627 | $2.3M |
| Inspire Investing, LLC | 0.23% | Add +42.2% | 14,691 | $2.1M |
| Exencial Wealth Advisors, LLC | 0.08% | Add +1.9% | 14,656 | $2.1M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.27% | New | 14,202 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -33.6% | 13,969 | $2.0M |
| Kennedy Capital Management LLC | 0.05% | Reduce -43.3% | 13,679 | $2.0M |
| Live Oak Private Wealth LLC | 0.27% | Add +35.0% | 12,640 | $1.8M |
| Cinctive Capital Management LP | 0.10% | New | 12,138 | $1.8M |
| National Bank of Canada | 0.00% | Reduce -64.8% | 10,813 | $1.6M |
| Henry James International Management Inc. | 0.52% | Reduce -0.3% | 10,803 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Reduce -77.8% | 10,795 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -8.1% | 10,657 | $1.6M |
| Quartz Partners, LLC | 0.71% | Add +5.7% | 10,603 | $1.5M |
| Dark Forest Capital Management LP | 0.06% | New | 10,539 | $1.5M |
| Hollow Brook Wealth Management LLC | 0.45% | New | 10,508 | $1.5M |
| Arkadios Wealth Advisors | 0.04% | Add +30.1% | 10,182 | $1.5M |
| Skylands Capital, LLC | 0.21% | New | 9,850 | $1.4M |
| &partners | 0.01% | Add +320.9% | 8,810 | $1.4M |
| Aquatic Capital Management LLC | 0.03% | Reduce -75.9% | 9,380 | $1.4M |
| Utah Retirement Systems | 0.01% | No change | 9,187 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +177.1% | 9,127 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -54.8% | 9,033 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -71.8% | 8,191 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -54.3% | 8,152 | $1.2M |
| Pettee Investors, Inc. | 0.67% | Reduce -15.4% | 7,701 | $1.1M |
| Westover Capital Advisors, LLC | 0.22% | Reduce -6.3% | 7,654 | $1.1M |
| Raiffeisen Bank International AG | 0.02% | Add +7.1% | 7,500 | $1.1M |
| Two Sigma Securities, LLC | 0.13% | Add +178.5% | 7,272 | $1.1M |
| Highland Capital Management, LLC | 0.06% | Reduce -1.8% | 7,068 | $1.0M |
| Brant Point Investment Management LLC | 0.23% | Reduce -50.0% | 7,000 | $1.0M |
| First National Advisers, LLC | 0.15% | Add +23.9% | 6,938 | $1.0M |
| M&T Bank Corp | 0.00% | Reduce -76.9% | 6,922 | $1.0M |
| Stephens Inc. | 0.01% | Add +23.0% | 6,583 | $957K |
| Thor Investment Management Inc. /Oh/ | 0.63% | Reduce -30.2% | 6,374 | $927K |
| Tributary Capital Management, LLC | 0.08% | Add +20.7% | 6,371 | $927K |
| Robeco Schweiz AG | 0.02% | Reduce -75.6% | 6,357 | $925K |
| SkyView Investment Advisors, LLC | 0.13% | Add +1.8% | 6,321 | $914K |
| Verdence Capital Advisors LLC | 0.06% | Reduce -16.9% | 6,196 | $901K |
| Washington Trust Advisors, Inc. | 0.07% | Add +0.2% | 6,062 | $882K |
| Militia Capital Partners, LP | 0.41% | New | 6,000 | $873K |
| Atria Investments, Inc | 0.01% | Reduce -50.9% | 6,000 | $873K |
| Oddo BHF Asset Management Sas | 0.03% | Reduce -98.5% | 5,906 | $859K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +95966.7% | 5,764 | $838K |
| Brighton Jones LLC | 0.02% | New | 5,284 | $769K |
| Bangor Savings Bank | 0.07% | Reduce -0.8% | 5,229 | $761K |
| Redmond Asset Management, LLC | 0.18% | Add +0.4% | 5,212 | $758K |
| Tealwood Asset Management Inc. | 0.33% | Reduce -1.7% | 5,171 | $752K |
| Freedom Investment Management, Inc. | 0.06% | Add +27.2% | 5,065 | $737K |
| Brave Warrior Advisors | 0.02% | No change | 5,000 | $727K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.9% | 4,841 | $723K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -17.3% | 4,868 | $708K |
| Creative Planning | 0.00% | Reduce -7.6% | 4,678 | $680K |
| L. Roy Papp & Associates, LLP | 0.08% | Reduce -41.9% | 4,638 | $675K |
| Magnetar Financial LLC | 0.00% | Reduce -91.4% | 4,629 | $673K |
| MIdWestOne Financial Group, Inc. | 0.09% | Reduce -31.4% | 4,523 | $658K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -68.0% | 4,480 | $652K |
| Jane Street Group, LLC | 0.00% | Reduce -92.9% | 4,456 | $648K |
| Dynasty Wealth Management, LLC | 0.01% | Add +18.3% | 4,452 | $648K |
| Nwam LLC | 0.04% | Add +0.1% | 3,812 | $645K |
| Sierra Legacy Group | 0.50% | Add +15.4% | 4,430 | $644K |
| Nicholas Hoffman & Company, LLC. | 0.02% | New | 4,430 | $644K |
| Maverick Capital | 0.01% | No change | 4,301 | $626K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -33.0% | 4,241 | $617K |
| Motco | 0.06% | Reduce -3.0% | 3,645 | $617K |
| Graham Capital Management, L.P. | 0.02% | Reduce -46.8% | 4,134 | $601K |
| Confluence Investment Management LLC | 0.01% | Add +6.0% | 4,132 | $601K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +324.3% | 3,976 | $578K |
| Tema ETFs LLC | 0.15% | New | 3,959 | $576K |
| NEOS Investment Management LLC | 0.01% | New | 3,959 | $576K |
| Ossiam | 0.01% | Reduce -25.8% | 3,931 | $572K |
| Transatlantique Private Wealth LLC | 0.21% | Reduce -0.1% | 3,902 | $568K |
| Federated Hermes, Inc. | 0.00% | No change | 3,840 | $559K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Add +150.0% | 3,827 | $557K |
| Tidal Investments LLC | 0.00% | Reduce -7.3% | 3,816 | $555K |
| Pitcairn Co. | 0.04% | Add +48.9% | 3,795 | $552K |
| Rathbones Group PLC | 0.00% | Reduce -0.5% | 3,780 | $550K |
| Cadence Bank | 0.04% | Reduce -1.2% | 3,745 | $545K |
| Gibbs Wealth Management | 0.10% | Add +30.5% | 3,674 | $534K |
| Mutual Advisors, LLC | 0.01% | Add +3.6% | 2,698 | $505K |
| Sara-Bay Financial | 0.18% | Reduce -4.7% | 3,424 | $498K |
| NewEdge Wealth, LLC | 0.01% | Add +125.4% | 3,043 | $480K |
| Annandale Capital, LLC | 0.09% | New | 3,300 | $480K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.4% | 3,269 | $475K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.0% | 3,185 | $463K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -18.4% | 3,179 | $462K |
| London Co. of Virginia | 0.00% | Add +65.6% | 3,122 | $454K |
| Aviva PLC | 0.00% | No change | 3,078 | $448K |
| Trust Point Inc. | 0.04% | Reduce -18.2% | 3,062 | $445K |
| Diversified Trust Co. | 0.01% | Add +6.2% | 3,059 | $445K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -78.9% | 3,041 | $442K |
| Jain Global LLC | 0.01% | Reduce -84.8% | 2,993 | $435K |
| Portland Investment Counsel Inc. | 0.13% | Add +50.0% | 3,000 | $434K |
| Marietta Investment Partners LLC | 0.09% | Add +11.2% | 2,891 | $420K |
| Cullen Investment Group, LTD. | 0.06% | Reduce -30.2% | 2,886 | $420K |
| HBK Sorce Advisory LLC | 0.01% | New | 2,829 | $411K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -2.9% | 2,825 | $411K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -16.2% | 2,812 | $409K |
| Merit Financial Group, LLC | 0.00% | Add +65.0% | 2,792 | $406K |
| DAVENPORT & Co LLC | 0.00% | New | 2,774 | $403K |
| Choreo, LLC | 0.01% | Reduce -54.3% | 2,745 | $399K |
| Mariner, LLC | 0.00% | Reduce -24.3% | 2,550 | $371K |
| Cerity Partners LLC | 0.00% | Reduce -33.0% | 2,506 | $364K |
| Baird Financial Group, Inc. | 0.00% | Reduce -87.8% | 2,470 | $359K |
| State of Wyoming | 0.04% | Reduce -22.1% | 2,456 | $357K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -77.9% | 2,436 | $354K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +6.4% | 2,431 | $354K |
| Squarepoint Ops LLC | 0.00% | Reduce -62.6% | 2,344 | $341K |
| 1900 Wealth Management LLC | 0.03% | Reduce -1.7% | 2,327 | $338K |
| Alliance Wealth Advisors, LLC | 0.08% | Add +25.0% | 2,288 | $333K |
| Rice Hall James & Associates, LLC | 0.02% | Reduce -3.4% | 2,274 | $331K |
| Pinnacle Associates Ltd. | 0.00% | No change | 2,271 | $330K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.6% | 2,264 | $329K |
| Farringdon Capital, Ltd. | 0.11% | New | 2,245 | $327K |
| Wahed Invest LLC | 0.05% | Add +4.8% | 2,236 | $325K |
| Empowered Funds, LLC | 0.00% | Reduce -0.6% | 2,219 | $323K |
| Dagco, Inc. | 0.09% | Reduce -26.9% | 2,200 | $320K |
| UMB Bank, n.a. | 0.00% | Add +57.7% | 2,146 | $312K |
| Laffer Tengler Investments, Inc. | 0.07% | New | 2,100 | $305K |
| Birch Financial Group, LLC | 0.24% | Add +11.3% | 2,063 | $300K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | New | 2,054 | $299K |
| Advisory Services Network, LLC | 0.00% | Reduce -41.7% | 1,764 | $298K |
| NorthCoast Asset Management LLC | 0.00% | Add +16.8% | 2,011 | $293K |
| Net Worth Advisory Group | 0.06% | New | 1,982 | $288K |
| Natural Investments, LLC | 0.07% | Reduce -5.6% | 1,968 | $286K |
| Malaga Cove Capital, LLC | 0.11% | No change | 1,965 | $286K |
| Eagle Harbor Asset Management Inc. | 0.27% | Add +5.9% | 1,949 | $283K |
| Fullcircle Wealth LLC | 0.10% | New | 1,688 | $278K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.8% | 1,863 | $271K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +375.0% | 1,862 | $271K |
| Benjamin Edwards Inc. | 0.00% | Add +12.4% | 1,829 | $266K |
| Portside Wealth Group, LLC | 0.04% | Add +11.9% | 1,816 | $264K |
| Townsquare Capital LLC | 0.03% | Reduce -85.8% | 1,814 | $264K |
| White Knight Strategic Wealth Advisors, LLC | 0.22% | New | 1,798 | $262K |
| Wolverine Trading, LLC | 0.01% | New | 1,787 | $258K |
| Somerset Trust Co | 0.08% | Reduce -4.2% | 1,772 | $258K |
| Whittier Trust Co. | 0.00% | Reduce -65.8% | 1,769 | $257K |
| Summit Creek Advisors LLC | 0.04% | No change | 1,768 | $257K |
| WINTON GROUP Ltd | 0.01% | New | 1,747 | $254K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -78.0% | 1,747 | $254K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +2.6% | 1,726 | $251K |
| Equitable Trust Co. | 0.01% | Reduce -91.0% | 1,635 | $238K |
| American Trust | 0.02% | New | 1,624 | $236K |
| MQS Management LLC | 0.13% | Reduce -2.5% | 1,620 | $236K |
| International Assets Investment Management, LLC | 0.02% | Reduce -32.8% | 1,606 | $234K |
| Glenmede Investment Management, LP | 0.00% | — | 1,590 | $231K |
| First National Bank Sioux Falls | 0.08% | Add +5.7% | 1,580 | $230K |
| Tectonic Advisors LLC | 0.01% | Reduce -0.3% | 1,523 | $222K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -71.4% | 1,508 | $219K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.3% | 1,497 | $218K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 1,440 | $216K |
| Westpac Banking Corp. | 0.01% | Reduce -3.8% | 1,476 | $215K |
| Hayek Kallen Investment Management | 0.07% | Reduce -12.8% | 1,465 | $213K |
| QSV Equity Investors LLC | 0.22% | Reduce -0.5% | 1,459 | $212K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,460 | $212K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -71.4% | 1,454 | $211K |
| CIBC Asset Management Inc | 0.00% | Reduce -53.1% | 1,451 | $211K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -82.2% | 1,431 | $208K |
| CSM Advisors, LLC | 0.01% | New | 1,404 | $204K |
| Allworth Financial LP | 0.00% | Add +64.4% | 1,396 | $203K |
| MAI Capital Management | 0.00% | Reduce -1.3% | 1,387 | $202K |
| Western Pacific Wealth Management, LP | 0.19% | New | 1,380 | $201K |
| Hilltop Holdings Inc. | 0.01% | Reduce -35.2% | 1,377 | $200K |
| Groupe la Francaise | 0.00% | No change | 1,300 | $188K |
| Lanark Financial, Inc. | 0.01% | Add +241.6% | 1,165 | $169K |
| Icon Wealth Advisors, LLC | 0.01% | New | 1,124 | $163K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.6% | 1,022 | $149K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +58.7% | 781 | $113K |
| Principal Securities, Inc. | 0.00% | Reduce -67.8% | 746 | $109K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.1% | 718 | $104K |
| IFP Advisors, Inc | 0.00% | Add +3.6% | 653 | $95K |
| Spire Wealth Management | 0.00% | Reduce -6.0% | 616 | $90K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -4.5% | 612 | $89K |
| Jones Financial Companies LLLP | 0.00% | Add +44.2% | 610 | $88K |
| Grove Bank & Trust | 0.01% | Reduce -25.7% | 595 | $87K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.3% | 584 | $85K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 580 | $84K |
| Geneos Wealth Management Inc. | 0.00% | Add +11.6% | 541 | $79K |
| Peregrine Capital Management LLC | 0.00% | Reduce -99.1% | 525 | $76K |
| Parallel Advisors, LLC | 0.00% | Reduce -40.9% | 443 | $64K |
| Brooklyn Investment Group | 0.01% | Add +587.3% | 433 | $63K |
| Assetmark, Inc. | 0.00% | Reduce -36.6% | 427 | $62K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 420 | $61K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +1772.7% | 412 | $60K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +40800.0% | 409 | $59K |
| Ramirez Asset Management, Inc. | 0.01% | Reduce -11.1% | 400 | $58K |
| Blue Trust, Inc. | 0.00% | Add +44.0% | 393 | $57K |
| Bessemer Group Inc. | 0.00% | Reduce -97.5% | 385 | $56K |
| Rhumbline Advisers | 0.00% | Reduce -91.1% | 384 | $56K |
| Arax Advisory Partners | 0.00% | Reduce -72.5% | 378 | $55K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 371 | $54K |
| GAMMA Investing LLC | 0.00% | Reduce -6.1% | 367 | $53K |
| Signaturefd, LLC | 0.00% | Reduce -15.9% | 348 | $51K |
| LRI Investments, LLC | 0.00% | New | 334 | $49K |
| Ameritas Advisory Services, LLC | 0.00% | New | 331 | $48K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -33.3% | 314 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -48.6% | 305 | $44K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -81.3% | 298 | $43K |
| Global Retirement Partners, LLC | 0.00% | — | 258 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -44.0% | 247 | $36K |
| Cwm, LLC | 0.00% | Reduce -17.2% | 222 | $32K |
| Larson Financial Group LLC | 0.00% | Reduce -16.9% | 216 | $31K |
| Security National Bank | 0.01% | No change | 200 | $29K |
| Simplex Trading, LLC | 0.00% | New | 204 | $29K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -1.0% | 199 | $29K |
| WPG Advisers, LLC | 0.02% | Add +3100.0% | 192 | $28K |
| Asset Dedication, LLC | 0.00% | Add +14.9% | 185 | $27K |
| Hollencrest Capital Management | 0.00% | No change | 182 | $26K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.1% | 175 | $25K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 170 | $25K |
| Boreal Capital Management LLC | 0.02% | — | 160 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Add +210.2% | 152 | $22K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 150 | $22K |
| Huntington National Bank | 0.00% | Reduce -66.4% | 149 | $22K |
| Crewe Advisors LLC | 0.00% | No change | 145 | $21K |
| Clearstead Advisors, LLC | 0.00% | Reduce -66.0% | 144 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -96.3% | 131 | $19K |
| Maseco LLP | 0.00% | — | 128 | $19K |
| Summit Securities Group LLC | 0.01% | New | 115 | $17K |
| Steph & Co. | 0.01% | Reduce -92.4% | 110 | $16K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 110 | $16K |
| Alerus Financial NA | 0.00% | New | 107 | $16K |
| Binnacle Investments Inc | 0.01% | Reduce -19.4% | 104 | $15K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.01% | No change | 100 | $15K |
| North Star Investment Management Corp. | 0.00% | Add +32.0% | 99 | $14K |
| Promus Capital, LLC | 0.01% | No change | 93 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +81.6% | 89 | $13K |
| Sierra Ocean, LLC | 0.01% | Reduce -28.8% | 89 | $13K |
| Fifth Third Bancorp | 0.00% | Add +9.9% | 89 | $13K |
| CX Institutional | 0.00% | Reduce -3.6% | 80 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | New | 74 | $11K |
| Trust Co. of Vermont | 0.00% | No change | 70 | $10K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -35.0% | 67 | $10K |
| CENTRAL TRUST Co | 0.00% | No change | 67 | $10K |
| Hager Investment Management Services, LLC | 0.01% | No change | 60 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 60 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -96.4% | 56 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -97.8% | 56 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | Add +40.0% | 56 | $8K |
| Nova Wealth Management, Inc. | 0.01% | No change | 50 | $7K |
| Rossby Financial, LCC | 0.00% | New | 50 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 50 | $7K |
| Citizens National Bank Trust Department | 0.00% | No change | 50 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -79.6% | 47 | $7K |
| North Capital, Inc. | 0.01% | No change | 45 | $7K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 45 | $7K |
| Bogart Wealth, LLC | 0.00% | Reduce -19.6% | 45 | $7K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 38 | $6K |
| Tsfg, LLC | 0.00% | No change | 42 | $6K |
| Centricity Wealth Management, LLC | 0.00% | No change | 38 | $6K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 38 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 36 | $5K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 31 | $5K |
| Accent Capital Management, LLC | 0.00% | No change | 24 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 23 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 21 | $3K |
| Hilltop National Bank | 0.00% | — | 20 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 19 | $3K |
| CVA Family Office, LLC | 0.00% | Reduce -77.0% | 17 | $2K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 16 | $2K |
| Truvestments Capital LLC | 0.00% | No change | 16 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -83.5% | 13 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 13 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 12 | $2K |
| Webster Bank, N. A. | 0.00% | Reduce -71.4% | 12 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $2K |
| Beacon Capital Management, LLC | 0.00% | Reduce -21.4% | 11 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 11 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +11.1% | 10 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -90.4% | 8 | $1K |
| HighMark Wealth Management LLC | 0.00% | Reduce -10.0% | 9 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 6 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 7 | $1K |
| Golden State Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -88.0% | 6 | $873 |
| Kiker Wealth Management, LLC | 0.00% | No change | 5 | $727 |
| TD Private Client Wealth LLC | 0.00% | Reduce -98.8% | 5 | $727 |
| MV Capital Management, Inc. | 0.00% | Reduce -92.6% | 4 | $582 |
| Country Trust Bank | 0.00% | No change | 4 | $582 |
| Pacifica Partners Inc. | 0.00% | No change | 4 | $578 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 4 | $532 |
| Park Square Financial Group, LLC | 0.00% | No change | 3 | $436 |
| TD Capital Management LLC | 0.00% | No change | 2 | $291 |
| True Wealth Design, LLC | 0.00% | Reduce -50.0% | 1 | $146 |
| Kilter Group LLC | 0.00% | New | 1 | $146 |
| Rakuten Securities, Inc. | 0.00% | Reduce -50.0% | 1 | $145 |
| HFM Investment Advisors, LLC | 0.00% | New | 1 | $145 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $145 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $4 |
| Hemington Wealth Management | 0.00% | Reduce -75.0% | 1 | $0 |
"% of holder's portfolio" is ICLR's weight in each manager's 13F, not the share of Icon PLC the manager owns.