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