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This page summarizes the ICLR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ICLR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ICLR Share Count |
|---|
| Renaissance Group LLC |
24,521 |
123,335 |
+98,814 |
+402.98% |
| Robeco Institutional Asset Management B.V. |
1,539 |
6,102 |
+4,563 |
+296.49% |
| Steel Peak Wealth Management LLC |
825 |
2,468 |
+1,643 |
+199.15% |
| Artemis Investment Management LLP |
97,079 |
203,848 |
+106,769 |
+109.98% |
| Yarbrough Capital LLC |
1,662 |
3,044 |
+1,382 |
+83.15% |
| Monticello Wealth Management LLC |
1,297 |
2,327 |
+1,030 |
+79.41% |
| Los Angeles Capital Management & Equity Research Inc. |
9,119 |
15,557 |
+6,438 |
+70.60% |
| Allworth Financial LP |
304 |
512 |
+208 |
+68.42% |
| Private Trust Co. NA |
95 |
138 |
+43 |
+45.26% |
| Cambridge Investment Research Advisors Inc. |
1,936 |
2,386 |
+450 |
+23.24% |
| Buckingham Capital Management Inc. |
3,611 |
4,442 |
+831 |
+23.01% |
| GAMMA Investing LLC |
142 |
174 |
+32 |
+22.54% |
| Portside Wealth Group LLC |
3,004 |
3,655 |
+651 |
+21.67% |
| DekaBank Deutsche Girozentrale |
25,734 |
30,885 |
+5,151 |
+20.02% |
| Altfest L J & Co. Inc. |
1,000 |
1,154 |
+154 |
+15.40% |
| Wealth Enhancement Advisory Services LLC |
3,262 |
3,744 |
+482 |
+14.78% |
| Global Retirement Partners LLC |
670 |
760 |
+90 |
+13.43% |
| Bank of New York Mellon Corp |
225,701 |
253,645 |
+27,944 |
+12.38% |
| Stephenson National Bank & Trust |
1,666 |
1,852 |
+186 |
+11.16% |
| Wetzel Investment Advisors Inc. |
73 |
80 |
+7 |
+9.59% |
| Running Oak Capital LLC |
35,149 |
37,691 |
+2,542 |
+7.23% |
| Banque Cantonale Vaudoise |
2,147 |
2,290 |
+143 |
+6.66% |
| Eldred Rock Partners LLC |
11,079 |
11,550 |
+471 |
+4.25% |
| Ninety One North America Inc. |
259,418 |
269,443 |
+10,025 |
+3.86% |
| Peregrine Capital Management LLC |
57,592 |
59,794 |
+2,202 |
+3.82% |
| Baldwin Brothers Inc. MA |
92 |
95 |
+3 |
+3.26% |
| Osborne Partners Capital Management LLC |
15,612 |
16,102 |
+490 |
+3.14% |
| Farmers & Merchants Investments Inc. |
73,337 |
75,620 |
+2,283 |
+3.11% |
| Barlow Wealth Partners Inc. |
47,127 |
48,550 |
+1,423 |
+3.02% |
| Maryland State Retirement & Pension System |
6,221 |
6,394 |
+173 |
+2.78% |
| NorthCrest Asset Manangement LLC |
1,470 |
1,510 |
+40 |
+2.72% |
| Trinity Street Asset Management LLP |
719,643 |
736,385 |
+16,742 |
+2.33% |
| Sara Bay Financial |
2,766 |
2,829 |
+63 |
+2.28% |
| SYSTM Wealth Solutions LLC |
6,893 |
7,044 |
+151 |
+2.19% |
| Ninety One UK Ltd |
2,593,526 |
2,645,811 |
+52,285 |
+2.02% |
| Live Oak Private Wealth LLC |
6,556 |
6,633 |
+77 |
+1.17% |
| LVM Capital Management Ltd. MI |
58,472 |
59,132 |
+660 |
+1.13% |
| Yousif Capital Management LLC |
2,563 |
2,590 |
+27 |
+1.05% |
| Park National Corp OH |
1,298 |
1,309 |
+11 |
+0.85% |
| Walter Public Investments Inc. |
72,663 |
73,222 |
+559 |
+0.77% |
| Shaker Investments LLC OH |
9,038 |
9,096 |
+58 |
+0.64% |
| Equitable Trust Co. |
19,060 |
19,171 |
+111 |
+0.58% |
| Eagle Wealth Strategies LLC |
766 |
770 |
+4 |
+0.52% |
| Legacy Wealth Asset Management LLC |
2,193 |
2,196 |
+3 |
+0.14% |
| 13F Filers Reporting New Positions In ICLR |
|---|
| First Financialcorp IN |
0 |
64 |
+64 |
+100% |
| Salem Investment Counselors Inc. |
0 |
14 |
+14 |
+100% |
| UMB Bank N A MO |
0 |
271 |
+271 |
+100% |
| Confluence Investment Management LLC |
0 |
3,851 |
+3,851 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
1,680 |
+1,680 |
+100% |
| Mather Group LLC. |
0 |
360 |
+360 |
+100% |
| Community Financial Services Group LLC |
0 |
1,285 |
+1,285 |
+100% |
| Riverview Trust Co |
0 |
92 |
+92 |
+100% |
| First PREMIER Bank |
0 |
134 |
+134 |
+100% |
| Wealthcare Advisory Partners LLC |
0 |
5,117 |
+5,117 |
+100% |
| One Wealth Advisors LLC |
0 |
663 |
+663 |
+100% |
| Avitas Wealth Management LLC |
0 |
1,228 |
+1,228 |
+100% |
| Trinity Financial Advisors LLC |
0 |
627 |
+627 |
+100% |
| Opal Wealth Advisors LLC |
0 |
600 |
+600 |
+100% |
| Veriti Management LLC |
0 |
610 |
+610 |
+100% |
| Morton Brown Family Wealth LLC |
0 |
15 |
+15 |
+100% |
| Simplicity Wealth LLC |
0 |
17,118 |
+17,118 |
+100% |
| ZRC Wealth Management LLC |
0 |
60 |
+60 |
+100% |
| Norden Group LLC |
0 |
13,357 |
+13,357 |
+100% |
| Lecap Asset Management Ltd. |
0 |
13,725 |
+13,725 |
+100% |
| Financial Synergies Wealth Advisors Inc. |
0 |
4 |
+4 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
718 |
718 |
UNCH |
0.00% |
| Romano Brothers AND Company |
17,842 |
17,842 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
12 |
12 |
UNCH |
0.00% |
| Pinnacle Associates Ltd. |
2,284 |
2,284 |
UNCH |
0.00% |
| State of Michigan Retirement System |
69,670 |
69,670 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
11 |
11 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
1,620 |
1,620 |
UNCH |
0.00% |
| Albion Financial Group UT |
30 |
30 |
UNCH |
0.00% |
| Central Bank & Trust Co. |
20 |
20 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
2,450 |
2,450 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
49 |
49 |
UNCH |
0.00% |
| GFS Advisors LLC |
878 |
878 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
42 |
42 |
UNCH |
0.00% |
| Asset Dedication LLC |
31 |
31 |
UNCH |
0.00% |
| Alta Advisers Ltd |
300 |
300 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
239 |
239 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
21 |
21 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
471 |
471 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
9 |
9 |
UNCH |
0.00% |
| MV Capital Management Inc. |
50 |
50 |
UNCH |
0.00% |
| Trust Point Inc. |
2,079 |
2,079 |
UNCH |
0.00% |
| AustralianSuper Pty Ltd |
522,828 |
522,828 |
UNCH |
0.00% |
| Pinnacle Bank |
105 |
105 |
UNCH |
0.00% |
| Bogart Wealth LLC |
51 |
51 |
UNCH |
0.00% |
| Versant Capital Management Inc |
1 |
1 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
11 |
11 |
UNCH |
0.00% |
| Tsfg LLC |
42 |
42 |
UNCH |
0.00% |
| CVA Family Office LLC |
83 |
83 |
UNCH |
0.00% |
| Purus Wealth Management LLC |
2,191 |
2,191 |
UNCH |
0.00% |
| McElhenny Sheffield Capital Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Maryland Capital Advisors Inc. |
50 |
50 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
50 |
50 |
UNCH |
0.00% |
| Creative Capital Management Investments LLC |
1 |
1 |
UNCH |
0.00% |
| Forza Wealth Management LLC |
751 |
751 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
150 |
150 |
UNCH |
0.00% |
| Park Place Capital Corp |
64 |
64 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
29 |
29 |
UNCH |
0.00% |
| 13F Filers Decreasing ICLR Share Count |
|---|
| Allspring Global Investments Holdings LLC |
52,377 |
22,673 |
-29,704 |
-56.71% |
| West Paces Advisors Inc. |
82 |
36 |
-46 |
-56.10% |
| CENTRAL TRUST Co |
22 |
10 |
-12 |
-54.55% |
| Bruce G. Allen Investments LLC |
87 |
40 |
-47 |
-54.02% |
| Amalgamated Bank |
9,771 |
4,704 |
-5,067 |
-51.86% |
| Tributary Capital Management LLC |
2,664 |
1,828 |
-836 |
-31.38% |
| OLD National Bancorp IN |
3,261 |
2,274 |
-987 |
-30.27% |
| Chicago Partners Investment Group LLC |
2,541 |
1,802 |
-739 |
-29.08% |
| Fifth Third Bancorp |
1,869 |
1,345 |
-524 |
-28.04% |
| Ninety One SA PTY Ltd |
4,487 |
3,352 |
-1,135 |
-25.30% |
| Parsons Capital Management Inc. RI |
1,060 |
799 |
-261 |
-24.62% |
| Rice Hall James & Associates LLC |
10,130 |
7,935 |
-2,195 |
-21.67% |
| Lindbrook Capital LLC |
123 |
101 |
-22 |
-17.89% |
| Wasatch Advisors Inc. |
545,060 |
454,280 |
-90,780 |
-16.66% |
| Spire Wealth Management |
632 |
532 |
-100 |
-15.82% |
| NBC Securities Inc. |
726 |
618 |
-108 |
-14.88% |
| Hexagon Capital Partners LLC |
15 |
13 |
-2 |
-13.33% |
| First Hawaiian Bank |
3,977 |
3,454 |
-523 |
-13.15% |
| Verdence Capital Advisors LLC |
12,100 |
10,647 |
-1,453 |
-12.01% |
| Bangor Savings Bank |
7,555 |
6,781 |
-774 |
-10.24% |
| First Horizon Advisors Inc. |
469 |
427 |
-42 |
-8.96% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,449 |
4,054 |
-395 |
-8.88% |
| Diversified Trust Co |
8,294 |
7,622 |
-672 |
-8.10% |
| Alta Capital Management LLC |
105,876 |
97,373 |
-8,503 |
-8.03% |
| Gateway Investment Advisers LLC |
25,886 |
24,021 |
-1,865 |
-7.20% |
| Natixis Advisors L.P. |
264,971 |
246,724 |
-18,247 |
-6.89% |
| Financiere des Professionnels Fonds d investissement inc. |
42,103 |
39,781 |
-2,322 |
-5.52% |
| FirstPurpose Wealth LLC |
1,520 |
1,449 |
-71 |
-4.67% |
| Cullen Investment Group LTD. |
5,724 |
5,464 |
-260 |
-4.54% |
| Massmutual Trust Co. FSB ADV |
24 |
23 |
-1 |
-4.17% |
| Sumitomo Mitsui Trust Holdings Inc. |
29,234 |
28,099 |
-1,135 |
-3.88% |
| Regions Financial Corp |
9,973 |
9,645 |
-328 |
-3.29% |
| Galvin Gaustad & Stein LLC |
997 |
972 |
-25 |
-2.51% |
| Park Avenue Securities LLC |
5,452 |
5,320 |
-132 |
-2.42% |
| Raymond James & Associates |
166,661 |
162,789 |
-3,872 |
-2.32% |
| WCM Investment Management LLC |
6,869,881 |
6,717,813 |
-152,068 |
-2.21% |
| Tealwood Asset Management Inc. |
5,423 |
5,315 |
-108 |
-1.99% |
| Raymond James Financial Services Advisors Inc. |
12,839 |
12,610 |
-229 |
-1.78% |
| Fulton Bank N.A. |
1,980 |
1,945 |
-35 |
-1.77% |
| Papp L Roy & Associates |
14,999 |
14,780 |
-219 |
-1.46% |
| Dakota Wealth Management |
3,920 |
3,865 |
-55 |
-1.40% |
| CWM LLC |
732 |
724 |
-8 |
-1.09% |
| Somerset Trust Co |
2,132 |
2,112 |
-20 |
-0.94% |
| Raymond James Trust N.A. |
3,298 |
3,284 |
-14 |
-0.42% |
| International Assets Investment Management LLC |
2,666 |
2,665 |
-1 |
-0.04% |
| 13F Filers Exiting ICLR |
|---|
| BKM Wealth Management LLC |
18 |
0 |
-18 |
-100.00% |
| Trifecta Capital Advisors LLC |
29 |
0 |
-29 |
-100.00% |
| Tlwm |
4,393 |
0 |
-4,393 |
-100.00% |
| Carmichael Hill & Associates Inc. |
11 |
0 |
-11 |
-100.00% |
| Perpetual Ltd |
2,364 |
0 |
-2,364 |
-100.00% |
| Sunbelt Securities Inc. |
14 |
0 |
-14 |
-100.00% |
| Checchi Capital Advisers LLC |
895 |
0 |
-895 |
-100.00% |
| JNBA Financial Advisors |
5 |
0 |
-5 |
-100.00% |
| Simplex Trading LLC |
1,092 |
0 |
-1,092 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
43,506 |
0 |
-43,506 |
-100.00% |
| American National Bank |
7 |
0 |
-7 |
-100.00% |
See Summary: Institutional Holders of ICLR
See Details: Top 10 Hedge Funds Holding ICLR
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