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This page summarizes the ICON holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2018 period, comparing share count change from 12/31/2017 to 3/31/2018.
Share count is compared over these two periods to provide an indication of whether ICON 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 | 12/31/2017
Share Count | 3/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ICON Share Count |
|---|
| IHT Wealth Management LLC |
160 |
18,000 |
+17,840 |
+11150.00% |
| The PNC Financial Services Group Inc. |
31 |
1,790 |
+1,759 |
+5674.19% |
| Advisory Services Network LLC |
564 |
2,664 |
+2,100 |
+372.34% |
| Invesco Ltd. |
173,879 |
516,777 |
+342,898 |
+197.20% |
| Stansberry Asset Management LLC |
321,929 |
777,162 |
+455,233 |
+141.41% |
| California Public Employees Retirement System |
120,800 |
194,044 |
+73,244 |
+60.63% |
| Tower Research Capital LLC TRC |
10,706 |
16,963 |
+6,257 |
+58.44% |
| Valeo Financial Advisors LLC |
2,000 |
3,000 |
+1,000 |
+50.00% |
| Charles Schwab Investment Management Inc. |
1,261,575 |
1,808,231 |
+546,656 |
+43.33% |
| Nomura Holdings Inc. |
749,874 |
884,514 |
+134,640 |
+17.96% |
| Permit Capital LLC |
1,500,000 |
1,700,000 |
+200,000 |
+13.33% |
| Credit Suisse AG |
31,943 |
35,632 |
+3,689 |
+11.55% |
| Bank of America Corp DE |
60,626 |
67,037 |
+6,411 |
+10.57% |
| Public Employees Retirement System of Ohio |
31,339 |
32,212 |
+873 |
+2.79% |
| Verition Fund Management LLC |
39,481 |
40,000 |
+519 |
+1.31% |
| Royal Bank of Canada |
4,281 |
4,327 |
+46 |
+1.07% |
| Citadel Advisors LLC |
310,122 |
313,293 |
+3,171 |
+1.02% |
| BlackRock Inc. |
3,422,732 |
3,425,877 |
+3,145 |
+0.09% |
| 13F Filers Reporting New Positions In ICON |
|---|
| Synovus Financial Corp |
0 |
3 |
+3 |
+100% |
| Comerica Bank |
0 |
26,488 |
+26,488 |
+100% |
| United Services Automobile Association |
0 |
19,660 |
+19,660 |
+100% |
| AQR Capital Management LLC |
0 |
98,222 |
+98,222 |
+100% |
|
0 |
10 |
+10 |
+100% |
| Park West Asset Management LLC |
0 |
500,000 |
+500,000 |
+100% |
| Walleye Trading LLC |
0 |
230,678 |
+230,678 |
+100% |
| Rainier Group Investment Advisory LLC |
0 |
350 |
+350 |
+100% |
| Quantitative Investment Management LLC |
0 |
481,900 |
+481,900 |
+100% |
| Two Sigma Securities LLC |
0 |
11,319 |
+11,319 |
+100% |
| HRT Financial LP |
0 |
12,659 |
+12,659 |
+100% |
| Cutler Group LP |
0 |
2,172 |
+2,172 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
300 |
+300 |
+100% |
| Rehmann Capital Advisory Group |
0 |
219 |
+219 |
+100% |
| Squarepoint Ops LLC |
0 |
11,400 |
+11,400 |
+100% |
| V Wealth Advisors LLC |
0 |
17,154 |
+17,154 |
+100% |
| Northwest Wealth Management LLC |
0 |
250 |
+250 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CHICAGO TRUST Co NA |
10,500 |
10,500 |
UNCH |
0.00% |
| Founders Capital Management |
2,000 |
2,000 |
UNCH |
0.00% |
| IFP Advisors Inc |
325 |
325 |
UNCH |
0.00% |
| Ruggie Capital Group |
3,000 |
3,000 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
25,104 |
25,104 |
UNCH |
0.00% |
| Front Row Advisors LLC |
80 |
80 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
40,670 |
40,670 |
UNCH |
0.00% |
| US Bancorp DE |
19 |
19 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
87,770 |
87,770 |
UNCH |
0.00% |
| ING Groep NV |
350,000 |
350,000 |
UNCH |
0.00% |
| Swiss National Bank |
71,400 |
71,400 |
UNCH |
0.00% |
| Sei Investments Co. |
34 |
34 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
2,976 |
2,976 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
106,460 |
106,460 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
39,100 |
39,100 |
UNCH |
0.00% |
| Allianz Asset Management GmbH |
102,943 |
102,943 |
UNCH |
0.00% |
| Voya Investment Management LLC |
24,215 |
24,215 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
21,700 |
21,700 |
UNCH |
0.00% |
| Canada Pension Plan Investment Board |
163,322 |
163,322 |
UNCH |
0.00% |
|
648 |
648 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,684 |
3,684 |
UNCH |
0.00% |
| Avestar Capital LLC |
161 |
161 |
UNCH |
0.00% |
|
58,559 |
58,559 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
200 |
200 |
UNCH |
0.00% |
| 13F Filers Decreasing ICON Share Count |
|---|
| JPMorgan Chase & Co. |
213,246 |
11,696 |
-201,550 |
-94.52% |
| Bank of Montreal Can |
5,298 |
608 |
-4,690 |
-88.52% |
| Federated Hermes Inc. |
130,436 |
15,302 |
-115,134 |
-88.27% |
| Barclays PLC |
121,232 |
16,473 |
-104,759 |
-86.41% |
| The Manufacturers Life Insurance Company |
11,874 |
1,899 |
-9,975 |
-84.01% |
| Morgan Stanley |
464,949 |
113,297 |
-351,652 |
-75.63% |
| Bank of New York Mellon Corp |
931,482 |
283,827 |
-647,655 |
-69.53% |
| UBS Group AG |
27,400 |
9,102 |
-18,298 |
-66.78% |
| Two Sigma Investments LP |
408,950 |
137,832 |
-271,118 |
-66.30% |
| D. E. Shaw & Co. Inc. |
1,958,473 |
694,570 |
-1,263,903 |
-64.54% |
| Deutsche Bank AG |
125,026 |
53,814 |
-71,212 |
-56.96% |
| BNP Paribas Arbitrage SA |
20,371 |
10,686 |
-9,685 |
-47.54% |
| Parametric Portfolio Associates LLC |
415,515 |
236,049 |
-179,466 |
-43.19% |
| Wells Fargo & Company MN |
58,377 |
34,932 |
-23,445 |
-40.16% |
| Citigroup Inc. |
427 |
258 |
-169 |
-39.58% |
| Legal & General Group Plc |
12,974 |
7,979 |
-4,995 |
-38.50% |
| Vanguard Group Inc. |
3,735,581 |
2,398,093 |
-1,337,488 |
-35.80% |
| Two Sigma Advisers LP |
34,685 |
22,985 |
-11,700 |
-33.73% |
| Meeder Asset Management Inc. |
1,687 |
1,140 |
-547 |
-32.42% |
| Teacher Retirement System of Texas |
14,887 |
10,587 |
-4,300 |
-28.88% |
|
14,126 |
11,126 |
-3,000 |
-21.24% |
| State Street Corp |
1,175,881 |
958,174 |
-217,707 |
-18.51% |
| Dimensional Fund Advisors LP |
4,224,437 |
3,566,655 |
-657,782 |
-15.57% |
| Versant Capital Management Inc |
3,355 |
2,897 |
-458 |
-13.65% |
| SG Americas Securities LLC |
42,083 |
38,005 |
-4,078 |
-9.69% |
| Connor Clark & Lunn Investment Management Ltd. |
681,876 |
636,376 |
-45,500 |
-6.67% |
| American International Group Inc. |
33,727 |
32,005 |
-1,722 |
-5.11% |
| California State Teachers Retirement System |
80,645 |
77,390 |
-3,255 |
-4.04% |
| Paloma Partners Management Co |
35,448 |
34,319 |
-1,129 |
-3.18% |
| Rhumbline Advisers |
53,314 |
51,989 |
-1,325 |
-2.49% |
| Smith Graham & Co. Investment Advisors LP |
2,084,928 |
2,043,988 |
-40,940 |
-1.96% |
| Geode Capital Management LLC |
494,097 |
485,491 |
-8,606 |
-1.74% |
| Northern Trust Corp |
613,184 |
606,371 |
-6,813 |
-1.11% |
| Malaga Cove Capital LLC |
152,502 |
152,221 |
-281 |
-0.18% |
| Goldman Sachs Group Inc. |
88,612 |
88,562 |
-50 |
-0.06% |
|
6,000,855 |
6,000,000 |
-855 |
-0.01% |
| Price T Rowe Associates Inc. MD |
162,619 |
162,617 |
-2 |
-0.00% |
| 13F Filers Exiting ICON |
|---|
| Jane Street Group LLC |
19,771 |
0 |
-19,771 |
-100.00% |
| Millennium Management LLC |
493,238 |
0 |
-493,238 |
-100.00% |
| RBF Capital LLC |
68,000 |
0 |
-68,000 |
-100.00% |
| Tudor Investment Corp Et Al |
20,009 |
0 |
-20,009 |
-100.00% |
|
2,923,357 |
0 |
-2,923,357 |
-100.00% |
| Balyasny Asset Management LLC |
40,464 |
0 |
-40,464 |
-100.00% |
| Susquehanna International Group LLP |
394,512 |
0 |
-394,512 |
-100.00% |
| Summit Trail Advisors LLC |
201 |
0 |
-201 |
-100.00% |
| Marshall Wace North America L.P. |
28,886 |
0 |
-28,886 |
-100.00% |
| Jefferies Group LLC |
209,200 |
0 |
-209,200 |
-100.00% |
| Parallax Volatility Advisers L.P. |
7,644 |
0 |
-7,644 |
-100.00% |
| CSS LLC IL |
43,198 |
0 |
-43,198 |
-100.00% |
|
19,799 |
0 |
-19,799 |
-100.00% |
| AMP Capital Investors Ltd |
55,400 |
0 |
-55,400 |
-100.00% |
| Bridgeway Capital Management Inc. |
45,000 |
0 |
-45,000 |
-100.00% |
| Renaissance Technologies LLC |
54,900 |
0 |
-54,900 |
-100.00% |
| Oxford Asset Management LLP |
303,995 |
0 |
-303,995 |
-100.00% |
| Spark Investment Management LLC |
145,600 |
0 |
-145,600 |
-100.00% |
| Group One Trading L.P. |
175,603 |
0 |
-175,603 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
383,690 |
0 |
-383,690 |
-100.00% |
| Quadrant Capital Group LLC |
142 |
0 |
-142 |
-100.00% |
| Sowell Financial Services LLC |
21,199 |
0 |
-21,199 |
-100.00% |
| Texas Permanent School Fund |
10,300 |
0 |
-10,300 |
-100.00% |
See Summary: Institutional Holders of ICON
See Details: Top 10 Hedge Funds Holding ICON
Also See: ICON Insider Buying
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