IconICLR
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 418 institutions reported holding Icon PLC (ICLR) in their 13F filings, down 97 from Q4 2025. 60 opened new positions and 148 sold out. The largest holders were Artisan Partners Limited Partnership ($916.1M), Wellington Management Group LLP ($654.3M) and Harris Associates (Oakmark Funds) ($481.5M). 9 famous investors held it, including Glenn Greenberg (8.2% of Brave Warrior Advisors's portfolio), Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Icon PLC
- CUSIP
- G4705A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $1.0B |
| Exits | 148 | $2.8B |
All 13F filers, Q4 2025 → Q1 2026: 25,222,906 shares bought and 23,203,908 shares sold, net +2,018,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 418 holders
| Artisan Partners Limited Partnership | 1.49% | Add +20.4% | 8,278,945 | $916.1M |
| Wellington Management Group LLP | 0.12% | Add +35.9% | 5,913,037 | $654.3M |
| Harris Associates (Oakmark Funds) | 0.64% | Add +73.3% | 4,351,317 | $481.5M |
| FMR LLC | 0.02% | Add +34.7% | 4,174,006 | $461.9M |
| Invesco Ltd. | 0.04% | Add +3.3% | 3,878,869 | $429.2M |
| Principal Financial Group Inc. | 0.20% | Add +10.3% | 3,311,771 | $366.5M |
| Brave Warrior Advisors | 8.21% | New | 2,996,811 | $331.6M |
| Massachusetts Financial Services Co. | 0.10% | Add +15.7% | 2,727,824 | $304.9M |
| Alliancebernstein L.P. | 0.08% | Add +5.7% | 1,344,595 | $245.0M |
| Sachem Head Capital Management LP | 5.61% | New | 2,105,000 | $232.9M |
| Greenhaven Associates Inc. | 3.65% | Add +11412.1% | 2,002,411 | $221.6M |
| Ruane, Cunniff & Goldfarb L.P. | 3.00% | Reduce -2.7% | 1,634,611 | $180.9M |
| Brandes Investment Partners, LP | 1.12% | Add +84.8% | 1,435,053 | $158.8M |
| Madison Avenue Partners, LP | 6.17% | New | 1,282,838 | $142.0M |
| Trinity Street Asset Management LLP | 9.17% | Add +12.7% | 1,208,148 | $133.7M |
| D. E. Shaw & Co. | 0.11% | Add +83.5% | 1,198,555 | $132.6M |
| 1832 Asset Management L.P. | 0.17% | Reduce -0.9% | 1,193,240 | $132.0M |
| Capital World Investors | 0.02% | Reduce -26.2% | 1,104,831 | $122.3M |
| Equity Investment Corp. | 2.38% | Add +75.9% | 1,096,395 | $121.3M |
| First Pacific Advisors, LP | 1.57% | Add +1.1% | 991,075 | $109.7M |
| Lyrical Asset Management LP | 1.58% | Reduce -3.1% | 938,204 | $103.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.89% | Add +23.6% | 918,713 | $101.7M |
| Earnest Partners LLC | 0.40% | Reduce -0.5% | 885,790 | $98.0M |
| Holocene Advisors, LP | 0.23% | Add +419.1% | 840,845 | $93.0M |
| Boston Partners | 0.10% | Reduce -33.7% | 835,139 | $92.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +50.8% | 788,828 | $87.3M |
| Franklin Resources Inc. | 0.02% | Reduce -72.7% | 816,085 | $86.5M |
| Sei Investments Co. | 0.08% | Reduce -3.6% | 757,489 | $83.8M |
| Lakewood Capital Management, LP | 5.31% | Add +124.9% | 747,700 | $82.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +33.3% | 630,621 | $69.8M |
| Sound Shore Management Inc | 2.33% | New | 626,958 | $69.4M |
| Thrivent Financial for Lutherans | 0.13% | Add +119.5% | 622,366 | $68.9M |
| UBS Group AG | 0.01% | Add +13.7% | 612,265 | $67.8M |
| Stephens Investment Management Group LLC | 0.91% | Add +10.3% | 599,176 | $66.3M |
| Bank of America Corp. | 0.00% | Reduce -10.8% | 543,487 | $60.1M |
| Russell Investments Group, Ltd. | 0.06% | Add +83.1% | 514,306 | $56.9M |
| State Street Corp. | 0.00% | Add +26.6% | 457,209 | $50.6M |
| Impactive Capital LP | 3.62% | New | 450,540 | $49.9M |
| Baron Capital (BAMCO) | 0.14% | Reduce -20.1% | 426,805 | $47.2M |
| BlackRock, Inc. | 0.00% | Add +9.5% | 413,596 | $45.8M |
| Aberdeen Group plc | 0.07% | Add +504.4% | 399,290 | $44.2M |
| River Road Asset Management, LLC | 0.46% | Reduce -22.2% | 369,715 | $40.9M |
| Eagle Health Investments LP | 8.33% | Add +45.1% | 358,500 | $39.7M |
| New York State Common Retirement Fund | 0.05% | Add +40.3% | 345,711 | $38.3M |
| Maple Rock Capital Partners Inc. | 1.21% | New | 335,300 | $37.1M |
| Hudson Edge Investment Partners Inc. | 5.16% | Add +22.5% | 319,003 | $35.3M |
| Sio Capital Management, LLC | 4.89% | Add +140.8% | 306,358 | $33.9M |
| Morgan Stanley | 0.00% | Reduce -38.1% | 293,142 | $32.4M |
| Zuckerman Investment Group, LLC | 2.93% | Add +80.5% | 280,992 | $31.1M |
| Raymond James Financial Inc. | 0.01% | Add +36.8% | 261,432 | $28.9M |
| Citadel Advisors | 0.02% | Add +499.6% | 251,607 | $27.8M |
| Perry Creek Capital LP | 16.89% | Add +157.9% | 245,000 | $27.1M |
| CIBC Bancorp USA Inc. | 0.03% | — | 228,953 | $25.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.15% | Reduce -7.9% | 220,337 | $24.4M |
| Walleye Capital LLC | 0.15% | Add +46.4% | 196,571 | $21.8M |
| Soleus Capital Management, L.P. | 0.86% | New | 192,000 | $21.2M |
| Legal & General Group Plc | 0.00% | Add +18.7% | 175,394 | $19.4M |
| Fisher Funds Management LTD | 0.57% | Reduce -66.0% | 174,291 | $19.3M |
| Brown Advisory Inc. | 0.03% | Add +87.7% | 173,379 | $19.2M |
| Brown Capital Management LLC | 2.48% | Add +26.8% | 158,018 | $17.5M |
| Distillate Capital Partners LLC | 0.90% | Add +132.6% | 153,865 | $17.0M |
| Royal Bank of Canada | 0.00% | Add +68.0% | 153,728 | $17.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -37.8% | 150,794 | $16.7M |
| Moore Capital Management, LP | 0.65% | Add +157.4% | 147,208 | $16.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.2% | 145,263 | $16.1M |
| Hyperion Capital Advisors LP | 7.59% | Add +115.8% | 142,455 | $15.8M |
| Balyasny Asset Management L.P. | 0.03% | Add +80.6% | 136,416 | $15.1M |
| Eldred Rock Partners, LLC | 3.79% | Add +153.4% | 134,469 | $14.9M |
| California Public Employees Retirement System | 0.01% | Reduce -22.9% | 120,297 | $13.3M |
| Corient Private Wealth LP | 0.02% | Add +134.6% | 115,291 | $12.8M |
| Philosophy Capital Management LLC | 1.43% | Reduce -22.9% | 111,015 | $12.3M |
| Zurich Insurance Group Ltd | 0.10% | New | 109,926 | $12.2M |
| Vident Advisory, LLC | 0.10% | Add +165.6% | 109,046 | $12.1M |
| Running Oak Capital LLC | 1.62% | Add +18.8% | 108,647 | $12.0M |
| Frontier Capital Management Co. LLC | 0.12% | Add +49.1% | 108,467 | $12.0M |
| Aviva PLC | 0.02% | Reduce -2.4% | 106,512 | $11.8M |
| Kingdon Capital Management, L.L.C. | 1.95% | Add +108.1% | 105,300 | $11.7M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -41.9% | 102,743 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.5% | 102,237 | $11.3M |
| Polar Capital Holdings Plc | 0.05% | New | 100,460 | $11.1M |
| Steamboat Capital Partners, LLC | 2.76% | New | 100,299 | $11.1M |
| Stanley Capital Management, LLC | 1.85% | New | 100,000 | $11.1M |
| Bank of Montreal | 0.00% | Add +55.8% | 96,404 | $10.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 95,880 | $10.6M |
| Meridiem Capital Partners LP | 0.68% | New | 93,878 | $10.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +60.4% | 87,381 | $9.7M |
| Cambiar Investors LLC | 0.45% | Add +16.3% | 87,045 | $9.6M |
| State of Michigan Retirement System | 0.05% | No change | 85,070 | $9.4M |
| Farmers & Merchants Investments Inc. | 0.25% | Add +3.0% | 83,021 | $9.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -92.4% | 82,135 | $9.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -67.0% | 82,061 | $9.1M |
| Leith Wheeler Investment Counsel Ltd. | 0.74% | New | 81,408 | $9.0M |
| Foresight Group Ltd Liability Partnership | 1.58% | Reduce -0.3% | 80,660 | $8.9M |
| Parthenon LLC | 1.00% | No change | 79,203 | $8.8M |
| Wells Fargo & Company | 0.00% | Reduce -29.8% | 73,359 | $8.1M |
| Eversept Partners, LP | 0.50% | Reduce -28.3% | 68,688 | $7.6M |
| Muhlenkamp & Co. Inc. | 1.92% | Reduce -10.6% | 66,005 | $7.3M |
| Tudor Investment Corporation | 0.04% | New | 65,375 | $7.2M |
| Trexquant Investment LP | 0.05% | New | 62,628 | $6.9M |
| 683 Capital Management, LLC | 0.67% | New | 62,000 | $6.9M |
| DNB Asset Management AS | 0.02% | Add +86.8% | 60,862 | $6.7M |
| Armistice Capital, LLC | 0.22% | New | 60,268 | $6.7M |
| Vanguard Capital Management LLC | 0.00% | — | 58,638 | $6.5M |
| Palisade Capital Management, LP | 0.23% | Reduce -0.7% | 58,150 | $6.4M |
| Gateway Investment Advisers LLC | 0.07% | Add +53.1% | 57,862 | $6.4M |
| Firetrail Investments PTY Ltd. | 2.18% | Add +4.8% | 57,624 | $6.4M |
| PFM Health Sciences, LP | 0.68% | Reduce -50.1% | 57,500 | $6.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 51,551 | $5.7M |
| Millennium Management | 0.00% | New | 50,765 | $5.6M |
| Marks Group Wealth Management, Inc | 0.54% | Add +10.2% | 50,201 | $5.6M |
| DKRT Investments Corp. | 1.40% | New | 50,000 | $5.5M |
| Osborne Partners Capital Management, LLC | 0.29% | Reduce -2.2% | 49,764 | $5.5M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 49,636 | $5.5M |
| Barclays PLC | 0.00% | Add +503.4% | 44,810 | $5.0M |
| Capital International Sarl | 0.08% | Reduce -13.7% | 44,201 | $4.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -15.8% | 42,718 | $4.7M |
| Verition Fund Management LLC | 0.05% | Add +252.8% | 42,343 | $4.7M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -84.5% | 41,892 | $4.6M |
| Sendero Wealth Management, LLC | 0.50% | Add +96.4% | 40,480 | $4.5M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +247.3% | 38,892 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +53.1% | 36,659 | $4.1M |
| Tidal Investments LLC | 0.01% | Add +1241.9% | 38,298 | $4.0M |
| Timber Creek Capital Management LLC | 0.97% | Add +16.6% | 36,120 | $4.0M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -68.4% | 36,000 | $4.0M |
| Quinn Opportunity Partners LLC | 0.20% | New | 35,000 | $3.9M |
| Motley Fool Wealth Management, LLC | 0.43% | Reduce -25.3% | 34,319 | $3.8M |
| Amundi | 0.00% | Add +88.6% | 33,583 | $3.7M |
| Captrust Financial Advisors | 0.01% | Add +19.9% | 33,021 | $3.7M |
| Prescott Group Capital Management, L.L.C. | 0.36% | Add +166.7% | 32,682 | $3.6M |
| Swedbank AB | 0.00% | Reduce -16.9% | 32,150 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.2% | 31,846 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.7% | 32,994 | $3.5M |
| WINTON GROUP Ltd | 0.12% | New | 30,554 | $3.4M |
| Rice Hall James & Associates, LLC | 0.19% | Add +151.8% | 30,146 | $3.3M |
| Arkadios Wealth Advisors | 0.05% | Add +87.6% | 29,843 | $3.3M |
| Circumference Group LLC | 7.19% | Add +3.6% | 29,000 | $3.2M |
| Motley Fool Asset Management LLC | 0.14% | Reduce -54.3% | 28,938 | $3.2M |
| Two Sigma Investments, LP | 0.00% | Add +0.1% | 28,934 | $3.2M |
| First National Bank of Omaha | 0.10% | Reduce -20.8% | 28,370 | $3.1M |
| London Co. of Virginia | 0.02% | Add +93.5% | 27,939 | $3.1M |
| Quartz Partners, LLC | 1.14% | Add +47.0% | 26,620 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +23.1% | 26,174 | $2.9M |
| SeaBridge Investment Advisors LLC | 0.48% | Add +16.4% | 25,904 | $2.9M |
| Inspire Investing, LLC | 0.16% | Add +85.2% | 24,983 | $2.8M |
| Capital International Ltd. | 0.10% | Reduce -15.7% | 24,663 | $2.7M |
| Deutsche Bank AG | 0.00% | Reduce -2.7% | 24,342 | $2.7M |
| Truffle Hound Capital, LLC | 1.63% | New | 24,000 | $2.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -93.8% | 23,072 | $2.6M |
| Militia Capital Management LLC | 0.57% | — | 22,800 | $2.5M |
| Heights Point Management, LP | 2.23% | New | 21,700 | $2.4M |
| National Philanthropic Trust | 0.03% | Reduce -0.7% | 21,677 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -21.9% | 21,599 | $2.4M |
| Buckhead Capital Management LLC | 0.89% | Add +27.8% | 21,285 | $2.4M |
| Live Oak Private Wealth LLC | 0.32% | Add +10.7% | 20,822 | $2.3M |
| Citigroup Inc. | 0.00% | Add +66.1% | 20,658 | $2.3M |
| American Financial Group Inc. | 0.82% | New | 20,000 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -19.0% | 19,988 | $2.2M |
| Quantitative Investment Management, LLC | 0.23% | Add +287.0% | 19,762 | $2.2M |
| Romano Brothers and Company | 0.25% | Reduce -2.0% | 19,610 | $2.2M |
| Fund 1 Investments, LLC | 0.28% | New | 19,527 | $2.2M |
| Skylands Capital, LLC | 0.28% | Add +241.6% | 19,300 | $2.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -0.7% | 18,376 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.2% | 18,227 | $2.0M |
| Rangeley Capital, LLC | 2.12% | New | 17,700 | $2.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 17,590 | $1.9M |
| Vanguard Portfolio Management LLC | 0.00% | — | 17,036 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +29.9% | 16,564 | $1.8M |
| Heartland Advisors Inc. | 0.09% | Add +99.4% | 16,066 | $1.8M |
| Avidity Partners Management LP | 0.36% | Reduce -51.7% | 16,000 | $1.8M |
| Kennedy Capital Management LLC | 0.04% | Reduce -13.9% | 15,648 | $1.7M |
| Kerrisdale Advisers, LLC | 0.66% | New | 15,646 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +17.6% | 14,859 | $1.6M |
| Foyston, Gordon & Payne Inc | 0.37% | Reduce -44.9% | 14,535 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 14,367 | $1.6M |
| USS Investment Management Ltd | 0.01% | Add +4.4% | 14,015 | $1.6M |
| Grandeur Peak Global Advisors, LLC | 0.36% | Add +50.6% | 13,967 | $1.5M |
| Maverick Capital | 0.02% | New | 13,887 | $1.5M |
| Capital International, Inc. | 0.01% | Reduce -19.0% | 13,663 | $1.5M |
| TD Asset Management Inc | 0.00% | Add +13.3% | 13,468 | $1.5M |
| Banque Pictet & Cie SA | 0.02% | Reduce -1.9% | 13,238 | $1.5M |
| &partners | 0.01% | Add +46.1% | 13,277 | $1.5M |
| Banque de Luxembourg S.A. | 0.76% | Reduce -22.9% | 13,187 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 13,112 | $1.5M |
| Entropy Technologies, LP | 0.07% | Add +104.4% | 12,816 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | Reduce -33.6% | 12,739 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -42.6% | 12,450 | $1.4M |
| Thor Investment Management Inc. /Oh/ | 0.73% | Add +1.6% | 12,417 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -49.8% | 12,335 | $1.4M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -65.3% | 12,160 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +224.8% | 11,928 | $1.3M |
| Numerai GP LLC | 0.12% | New | 11,196 | $1.2M |
| Stephens Inc. | 0.01% | Add +102.0% | 10,547 | $1.2M |
| First Manhattan Co. Llc. | 0.00% | New | 10,055 | $1.1M |
| Rothschild Investment LLC | 0.06% | No change | 9,885 | $1.1M |
| Point72 Asset Management | 0.00% | Reduce -94.9% | 9,863 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +83.5% | 9,050 | $1.0M |
| Nicholas Hoffman & Company, LLC. | 0.02% | Add +65.6% | 8,954 | $991K |
| US Bancorp \de | 0.00% | Reduce -22.2% | 8,953 | $991K |
| Assetmark, Inc. | 0.00% | Add +80.4% | 8,835 | $978K |
| Blair William & Co. | 0.00% | Reduce -40.3% | 8,797 | $973K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -87.2% | 8,665 | $959K |
| Welch & Forbes LLC | 0.01% | Reduce -54.0% | 8,605 | $952K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -10.0% | 8,575 | $949K |
| Ossiam | 0.02% | Add +80.9% | 8,121 | $899K |
| NewEdge Wealth, LLC | 0.01% | Add +81.9% | 8,038 | $889K |
| Susquehanna International Group, LLP | 0.00% | New | 8,031 | $889K |
| Atria Investments, Inc | 0.01% | Add +19.0% | 7,446 | $824K |
| Formula Growth Ltd. | 0.35% | New | 7,000 | $775K |
| Motco | 0.07% | Add +86.5% | 6,893 | $763K |
| Highland Capital Management, LLC | 0.04% | No change | 6,718 | $743K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +54.3% | 6,676 | $739K |
| Westover Capital Advisors, LLC | 0.14% | Reduce -10.9% | 6,628 | $734K |
| SkyView Investment Advisors, LLC | 0.10% | Add +0.2% | 6,387 | $707K |
| Legacy Capital Wealth Partners, LLC | 0.15% | Add +22.0% | 6,363 | $704K |
| Thornburg Investment Management Inc. | 0.01% | Reduce -88.9% | 6,010 | $665K |
| Vise Technologies, Inc. | 0.01% | No change | 3,632 | $662K |
| First National Advisers, LLC | 0.10% | Reduce -21.6% | 5,936 | $657K |
| Tributary Capital Management, LLC | 0.06% | Add +1.0% | 5,827 | $645K |
| 1900 Wealth Management LLC | 0.04% | Add +136.4% | 5,744 | $636K |
| Malaga Cove Capital, LLC | 0.22% | Reduce -0.8% | 5,544 | $613K |
| ASO GROUP Ltd | 0.26% | No change | 5,482 | $607K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +15.0% | 5,403 | $598K |
| CenterBook Partners LP | 0.03% | Add +33.0% | 5,394 | $597K |
| Capital Group Investment Management Pte. LTD. | 0.10% | Reduce -17.7% | 5,332 | $590K |
| Washington Trust Advisors, Inc. | 0.05% | Reduce -10.1% | 5,315 | $588K |
| Brighton Jones LLC | 0.01% | New | 5,250 | $581K |
| Sterling Capital Management LLC | 0.01% | Reduce -2.0% | 5,192 | $575K |
| Pavaki Capital Management LLC | 0.39% | Add +177.8% | 5,000 | $553K |
| Henshaw Capital LLC | 0.02% | No change | 4,734 | $524K |
| Focus Partners Wealth | 0.00% | Reduce -81.8% | 4,696 | $520K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -4.8% | 4,672 | $517K |
| Sierra Legacy Group | 0.39% | No change | 4,670 | $517K |
| CSM Advisors, LLC | 0.01% | Add +142.4% | 4,657 | $515K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.9% | 4,276 | $473K |
| Huntington National Bank | 0.00% | Add +2282.3% | 4,026 | $446K |
| Neuberger Berman Group LLC | 0.00% | Reduce -97.6% | 3,903 | $432K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.9% | 3,903 | $432K |
| Nwam LLC | 0.02% | Reduce -0.4% | 3,810 | $422K |
| Advisortrust Partners, LLC | 0.17% | Add +84.8% | 3,756 | $416K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.4% | 3,754 | $415K |
| Diametric Capital, LP | 0.11% | New | 3,753 | $415K |
| Cerity Partners LLC | 0.00% | Add +31.4% | 3,700 | $409K |
| Rathbones Group PLC | 0.00% | Reduce -3.5% | 3,620 | $401K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.06% | No change | 3,605 | $399K |
| Rhumbline Advisers | 0.00% | Reduce -19.9% | 3,554 | $393K |
| Creative Planning | 0.00% | Reduce -20.1% | 3,498 | $387K |
| Rockefeller Capital Management L.P. | 0.00% | Add +48.4% | 3,472 | $384K |
| Persistent Asset Partners Ltd | 0.15% | Add +38.0% | 3,413 | $378K |
| Trust Point Inc. | 0.03% | Reduce -3.5% | 3,379 | $374K |
| Choreo, LLC | 0.00% | Add +36.6% | 3,335 | $369K |
| American Capital Management Inc. | 0.02% | Reduce -86.2% | 3,270 | $362K |
| Sara-Bay Financial | 0.11% | No change | 3,259 | $361K |
| Storgate, LLC | 0.28% | Reduce -9.0% | 3,208 | $355K |
| New Wave Wealth Advisors LLC | 0.12% | Add +116.4% | 3,200 | $354K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -37.3% | 3,200 | $354K |
| Mariner, LLC | 0.00% | Reduce -18.1% | 3,176 | $351K |
| State of Wyoming | 0.04% | Add +41.3% | 3,082 | $341K |
| Portland Investment Counsel Inc. | 0.11% | No change | 3,000 | $332K |
| GFS Advisors, LLC | 0.02% | New | 6,700 | $323K |
| Legacy Wealth Asset Management, LLC | 0.08% | Add +10.8% | 2,866 | $317K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | New | 2,850 | $315K |
| Western Pacific Wealth Management, LP | 0.32% | Add +106.2% | 2,845 | $315K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,841 | $314K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.7% | 2,778 | $307K |
| First Trust Advisors LP | 0.00% | Add +17.0% | 2,760 | $305K |
| NewEdge Advisors, LLC | 0.00% | Add +109.2% | 2,738 | $303K |
| Merit Financial Group, LLC | 0.00% | Add +54.6% | 2,681 | $297K |
| National Bank of Canada | 0.00% | Reduce -74.8% | 2,587 | $295K |
| Mutual Advisors, LLC | 0.01% | Add +13.1% | 2,630 | $291K |
| Empowered Funds, LLC | 0.00% | Add +21.8% | 2,609 | $289K |
| Net Worth Advisory Group | 0.06% | Reduce -9.1% | 2,604 | $288K |
| William Blair Investment Management, LLC | 0.00% | Add +2.5% | 2,577 | $285K |
| Gabelli Funds LLC | 0.00% | New | 2,500 | $277K |
| Gsa Capital Partners LLP | 0.02% | New | 2,485 | $275K |
| Jane Street Group, LLC | 0.00% | Reduce -18.6% | 2,450 | $271K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +203.3% | 2,335 | $258K |
| BayBridge Capital Group, LLC | 0.16% | No change | 1,410 | $257K |
| Investment Insight Wealth Management, LLC | 0.28% | Reduce -26.6% | 2,313 | $256K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.1% | 2,233 | $255K |
| Miller Global Investments, LLC | 0.23% | Reduce -0.5% | 2,304 | $255K |
| CIBC Asset Management Inc | 0.00% | Add +32.2% | 2,299 | $254K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.1% | 2,291 | $254K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -20.3% | 2,271 | $251K |
| Fayez Sarofim & Co | 0.00% | Reduce -91.8% | 2,270 | $251K |
| Legacy Advisors, LLC | 0.03% | No change | 2,200 | $243K |
| Cullen Investment Group, LTD. | 0.03% | No change | 2,173 | $240K |
| Virtus Family Office LLC | 0.21% | Reduce -24.2% | 2,172 | $240K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Reduce -86.7% | 2,162 | $239K |
| T3 Companies, LLC | 0.31% | New | 2,000 | $221K |
| VELA Investment Management, LLC | 0.06% | New | 1,994 | $221K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -90.6% | 1,939 | $215K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -12.7% | 1,919 | $212K |
| Ground Swell Capital, LLC | 0.43% | New | 1,885 | $209K |
| Henry James International Management Inc. | 0.07% | Reduce -81.9% | 1,878 | $208K |
| L. Roy Papp & Associates, LLP | 0.02% | Reduce -47.5% | 1,864 | $206K |
| Natural Investments, LLC | 0.05% | Reduce -6.9% | 1,829 | $202K |
| ABS Direct Equity Fund LLC | 0.15% | New | 1,800 | $202K |
| MML Investors Services, LLC | 0.00% | Reduce -15.0% | 1,812 | $201K |
| Headlands Technologies LLC | 0.02% | New | 1,808 | $200K |
| UMB Bank, n.a. | 0.00% | Reduce -38.6% | 1,775 | $196K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +182.8% | 1,640 | $181K |
| Group One Trading LLC | 0.01% | Reduce -56.5% | 1,555 | $172K |
| Westpac Banking Corp. | 0.01% | Add +35.0% | 1,547 | $171K |
| Allworth Financial LP | 0.00% | Reduce -5.9% | 1,489 | $165K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +180.1% | 1,423 | $157K |
| Lanark Financial, Inc. | 0.01% | Add +7.8% | 1,396 | $154K |
| Advisory Services Network, LLC | 0.00% | Reduce -14.1% | 1,366 | $151K |
| Simplex Trading, LLC | 0.00% | New | 1,366 | $151K |
| MAI Capital Management | 0.00% | Add +2.2% | 1,355 | $150K |
| Bessemer Group Inc. | 0.00% | Add +804.8% | 1,312 | $145K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -99.5% | 1,303 | $144K |
| Groupe la Francaise | 0.00% | No change | 1,300 | $137K |
| SG Americas Securities, LLC | 0.00% | Reduce -71.0% | 1,152 | $127K |
| Jones Financial Companies LLLP | 0.00% | Add +3.6% | 1,142 | $117K |
| Bruce G. Allen Investments, LLC | 0.08% | Add +118.3% | 1,039 | $115K |
| AlphaCentric Advisors LLC | 0.11% | Reduce -24.9% | 973 | $108K |
| Fifth Third Bancorp | 0.00% | Add +1062.0% | 918 | $102K |
| Parallel Advisors, LLC | 0.00% | Add +5.8% | 744 | $82K |
| Spire Wealth Management | 0.00% | Add +5.2% | 713 | $79K |
| Grove Bank & Trust | 0.01% | Add +67.3% | 666 | $74K |
| Blue Trust, Inc. | 0.00% | Add +207.5% | 658 | $73K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -4.8% | 615 | $68K |
| Stance Capital LLC | 0.03% | New | 600 | $66K |
| Bangor Savings Bank | 0.01% | Reduce -87.9% | 598 | $66K |
| Smithfield Trust Co | 0.00% | No change | 559 | $62K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -2.5% | 475 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -59.0% | 445 | $49K |
| Vanguard Global Advisers, LLC | 0.00% | — | 437 | $48K |
| Quadrant Capital Group LLC | 0.00% | Add +4.3% | 432 | $48K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -29.7% | 424 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +320.0% | 378 | $42K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 371 | $41K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +1.6% | 328 | $36K |
| LRI Investments, LLC | 0.00% | Add +17.6% | 327 | $36K |
| GAMMA Investing LLC | 0.00% | Reduce -14.6% | 322 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.4% | 301 | $34K |
| Abound Financial, LLC | 0.01% | No change | 299 | $33K |
| Bank of New Hampshire | 0.01% | New | 282 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Add +76.1% | 280 | $31K |
| Arax Advisory Partners | 0.00% | Reduce -25.5% | 260 | $29K |
| First Horizon Corp. | 0.00% | Reduce -83.4% | 229 | $25K |
| Security National Bank | 0.00% | No change | 200 | $22K |
| Signaturefd, LLC | 0.00% | Reduce -69.2% | 198 | $22K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +2.7% | 191 | $21K |
| Banque Transatlantique SA | 0.00% | New | 188 | $21K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 170 | $19K |
| Asset Dedication, LLC | 0.00% | No change | 161 | $18K |
| Boreal Capital Management LLC | 0.02% | No change | 160 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 157 | $17K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -99.1% | 151 | $17K |
| Larson Financial Group LLC | 0.00% | Add +10.9% | 153 | $17K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 150 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 144 | $16K |
| IFP Advisors, Inc | 0.00% | Reduce -8.5% | 129 | $14K |
| MBM Wealth Consultants, LLC | 0.00% | New | 120 | $13K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 110 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +1150.0% | 100 | $12K |
| Mather Group, Llc. | 0.00% | New | 107 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 102 | $11K |
| Walsh & Associates, LLC | 0.01% | No change | 100 | $11K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.00% | No change | 100 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 92 | $10K |
| Cwm, LLC | 0.00% | Reduce -55.6% | 83 | $9K |
| CX Institutional | 0.00% | No change | 80 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.3% | 78 | $9K |
| J.Safra Asset Management Corp | 0.00% | Add +195.7% | 68 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 60 | $7K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -98.1% | 58 | $6K |
| Whipplewood Advisors, LLC | 0.00% | New | 57 | $6K |
| Rossby Financial, LCC | 0.00% | No change | 50 | $6K |
| Citizens National Bank Trust Department | 0.00% | No change | 50 | $6K |
| Alerus Financial NA | 0.00% | No change | 48 | $5K |
| Transce3nd, LLC | 0.04% | Add +55.2% | 45 | $5K |
| Bogart Wealth, LLC | 0.00% | Reduce -6.7% | 42 | $5K |
| CVA Family Office, LLC | 0.00% | Add +156.3% | 41 | $5K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 38 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 38 | $4K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 30 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +42.1% | 27 | $3K |
| Root Financial Partners, LLC | 0.00% | Reduce -55.9% | 26 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 23 | $3K |
| Purpose Unlimited Inc. | 0.00% | Reduce -66.1% | 20 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $2K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 19 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 20 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -85.4% | 13 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 12 | $1K |
| Fortitude Family Office, LLC | 0.00% | Add +140.0% | 12 | $1K |
| Webster Bank, N. A. | 0.00% | No change | 12 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $1K |
| St Germain D J Co. Inc. | 0.00% | No change | 11 | $1K |
| Key Financial Inc | 0.00% | New | 10 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $1K |
| Merrithew & Thorsten Inc | 0.00% | No change | 14 | $1K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 8 | $885 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -53.3% | 7 | $775 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -41.7% | 7 | $775 |
| Creative Financial Designs Inc. | 0.00% | No change | 7 | $775 |
| WPG Advisers, LLC | 0.00% | Reduce -57.1% | 6 | $664 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -82.3% | 6 | $664 |
| Pacifica Partners Inc. | 0.00% | No change | 4 | $443 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $443 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $443 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 3 | $332 |
| CENTRAL TRUST Co | 0.00% | No change | 2 | $222 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -60.0% | 2 | $222 |
| TopTier Wealth Management, LLC | 0.00% | New | 2 | $221 |
| TD Capital Management LLC | 0.00% | No change | 2 | $221 |
| Prosperity Bancshares Inc | 0.00% | No change | 1 | $111 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 1 | $111 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -99.2% | 1 | $111 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -93.3% | 1 | $111 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $111 |
| True Wealth Design, LLC | 0.00% | Reduce -66.7% | 1 | $111 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -80.0% | 1 | $111 |
| Rakuten Securities, Inc. | 0.00% | Reduce -50.0% | 1 | $111 |
| Curio Wealth, LLC | 0.00% | New | 1 | $111 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -90.0% | 1 | $111 |
"% of holder's portfolio" is ICLR's weight in each manager's 13F, not the share of Icon PLC the manager owns.