ICON PUB LTD CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 17,394 | 2,002,411 | +1,985,017 | 0.05 | 3.65 | +3.60 | buy |
| HARRIS ASSOCIATES L P | 2,510,166 | 4,351,317 | +1,841,151 | 0.58 | 0.64 | +0.06 | buy |
| Artisan Partners Limited Partnership | 6,873,977 | 8,278,945 | +1,404,968 | 1.92 | 1.49 | -0.42 | buy |
| Holocene Advisors, LP | 161,983 | 840,845 | +678,862 | 0.06 | 0.23 | +0.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 776,732 | 1,435,053 | +658,321 | 1.08 | 1.12 | +0.05 | buy |
| EQUITY INVESTMENT CORP | 623,188 | 1,096,395 | +473,207 | 2.29 | 2.38 | +0.08 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 332,500 | 747,700 | +415,200 | 4.22 | 5.31 | +1.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,357,033 | 2,727,824 | +370,791 | 0.14 | 0.10 | -0.04 | buy |
| Aberdeen Group plc | 66,063 | 399,290 | +333,227 | 0.02 | 0.07 | +0.05 | buy |
| Sio Capital Management, LLC | 127,202 | 306,358 | +179,156 | 3.84 | 4.89 | +1.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 743,548 | 918,713 | +175,165 | 1.16 | 0.89 | -0.27 | buy |
| PERRY CREEK CAPITAL LP | 95,000 | 245,000 | +150,000 | 10.39 | 16.89 | +6.50 | buy |
| Trinity Street Asset Management LLP | 1,072,428 | 1,208,148 | +135,720 | 12.28 | 9.17 | -3.11 | buy |
| Zuckerman Investment Group, LLC | 155,643 | 280,992 | +125,349 | 2.53 | 2.92 | +0.38 | buy |
| Eagle Health Investments LP | 247,090 | 358,500 | +111,410 | 9.89 | 8.33 | -1.57 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 57,190 | 147,208 | +90,018 | 0.21 | 0.59 | +0.38 | buy |
| Distillate Capital Partners LLC | 66,140 | 153,865 | +87,725 | 0.62 | 0.90 | +0.28 | buy |
| Eldred Rock Partners, LLC | 53,071 | 134,469 | +81,398 | 2.51 | 3.79 | +1.28 | buy |
| Hyperion Capital Advisors LP | 66,021 | 142,455 | +76,434 | 5.89 | 7.59 | +1.70 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 260,449 | 319,003 | +58,554 | 7.03 | 5.16 | -1.87 | buy |
| Stephens Investment Management Group LLC | 542,996 | 599,176 | +56,180 | 1.29 | 0.91 | -0.38 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,600 | 105,300 | +54,700 | 1.41 | 1.95 | +0.54 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 72,744 | 108,467 | +35,723 | 0.14 | 0.12 | -0.02 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 124,638 | 158,018 | +33,380 | 1.86 | 2.48 | +0.62 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,200 | 38,892 | +27,692 | 0.01 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 12,253 | 32,682 | +20,429 | 0.21 | 0.36 | +0.15 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 37,786 | 57,862 | +20,076 | 0.06 | 0.07 | +0.01 | buy |
| Sendero Wealth Management, LLC | 20,615 | 40,480 | +19,865 | 0.42 | 0.50 | +0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 11,971 | 30,146 | +18,175 | 0.12 | 0.19 | +0.07 | buy |
| Running Oak Capital LLC | 91,472 | 108,647 | +17,175 | 2.09 | 1.62 | -0.47 | buy |
| Quantitative Investment Management, LLC | 5,107 | 19,762 | +14,655 | 0.09 | 0.23 | +0.14 | buy |
| Skylands Capital, LLC | 5,650 | 19,300 | +13,650 | 0.14 | 0.28 | +0.14 | buy |
| LONDON CO OF VIRGINIA | 14,438 | 27,939 | +13,501 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 74,822 | 87,045 | +12,223 | 0.61 | 0.45 | -0.16 | buy |
| Inspire Investing, LLC | 13,488 | 24,983 | +11,495 | 0.22 | 0.23 | +0.01 | buy |
| First Pacific Advisors, LP | 980,804 | 991,075 | +10,271 | 2.35 | 1.54 | -0.82 | buy |
| Quartz Partners, LLC | 18,104 | 26,620 | +8,516 | 1.23 | 1.14 | -0.09 | buy |
| HEARTLAND ADVISORS INC | 8,058 | 16,066 | +8,008 | 0.08 | 0.09 | +0.01 | buy |
| Entropy Technologies, LP | 6,270 | 12,816 | +6,546 | 0.06 | 0.07 | +0.00 | buy |
| Timber Creek Capital Management LLC | 30,985 | 36,120 | +5,135 | 1.31 | 0.97 | -0.34 | buy |
| Grandeur Peak Global Advisors, LLC | 9,273 | 13,967 | +4,694 | 0.23 | 0.36 | +0.13 | buy |
| Marks Group Wealth Management, Inc | 45,554 | 50,201 | +4,647 | 0.79 | 0.54 | -0.26 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 16,654 | 21,285 | +4,631 | 1.09 | 0.89 | -0.20 | buy |
| SeaBridge Investment Advisors LLC | 22,263 | 25,904 | +3,641 | 0.67 | 0.48 | -0.18 | buy |
| OSSIAM | 4,489 | 8,121 | +3,632 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 5,406 | 8,954 | +3,548 | 0.02 | 0.02 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 2,430 | 5,744 | +3,314 | 0.03 | 0.04 | +0.01 | buy |
| MOTCO | 3,697 | 6,893 | +3,196 | 0.06 | 0.07 | +0.01 | buy |
| CSM Advisors, LLC | 1,921 | 4,657 | +2,736 | 0.01 | 0.01 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 54,976 | 57,624 | +2,648 | 3.30 | 2.18 | -1.12 | buy |
| Live Oak Private Wealth LLC | 18,815 | 20,822 | +2,007 | 0.47 | 0.32 | -0.15 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,479 | 3,200 | +1,721 | 0.10 | 0.12 | +0.03 | buy |
| Western Pacific Wealth Management, LP | 1,380 | 2,845 | +1,465 | 0.24 | 0.32 | +0.08 | buy |
| CenterBook Partners LP | 4,054 | 5,394 | +1,340 | 0.04 | 0.03 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 5,215 | 6,363 | +1,148 | 0.20 | 0.15 | -0.06 | buy |
| Circumference Group LLC | 28,000 | 29,000 | +1,000 | 5.69 | 7.19 | +1.50 | buy |
| Persistent Asset Partners Ltd | 2,474 | 3,413 | +939 | 0.22 | 0.15 | -0.07 | buy |
| USS Investment Management Ltd | 13,428 | 14,015 | +587 | 0.01 | 0.01 | -0.01 | buy |
| WESTPAC BANKING CORP | 1,146 | 1,547 | +401 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,587 | 2,866 | +279 | 0.12 | 0.08 | -0.04 | buy |
| Grove Bank & Trust | 398 | 666 | +268 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,514 | 2,577 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 5,768 | 5,827 | +59 | 0.10 | 0.06 | -0.04 | buy |
| J.Safra Asset Management Corp | 23 | 68 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 29 | 45 | +16 | 0.04 | 0.04 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 6,375 | 6,387 | +12 | 0.15 | 0.10 | -0.05 | buy |
| Financial Network Wealth Advisors LLC | 19 | 27 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 3,825 | 3,810 | -15 | 0.04 | 0.02 | -0.02 | sell |
| Malaga Cove Capital, LLC | 5,589 | 5,544 | -45 | 0.35 | 0.22 | -0.13 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 18,496 | 18,376 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 3,501 | 3,379 | -122 | 0.05 | 0.03 | -0.02 | sell |
| Rathbones Group PLC | 3,750 | 3,620 | -130 | 0.00 | 0.00 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 1,964 | 1,829 | -135 | 0.09 | 0.05 | -0.04 | sell |
| Foresight Group Ltd Liability Partnership | 80,893 | 80,660 | -233 | 2.17 | 1.58 | -0.60 | sell |
| BANQUE PICTET & CIE SA | 13,491 | 13,238 | -253 | 0.02 | 0.02 | -0.01 | sell |
| Net Worth Advisory Group | 2,864 | 2,604 | -260 | 0.11 | 0.06 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 58,533 | 58,150 | -383 | 0.32 | 0.21 | -0.10 | sell |
| ROMANO BROTHERS AND COMPANY | 20,010 | 19,610 | -400 | 0.41 | 0.25 | -0.17 | sell |
| PINNACLE ASSOCIATES LTD | 2,849 | 2,271 | -578 | 0.01 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 5,912 | 5,315 | -597 | 0.08 | 0.05 | -0.03 | sell |
| Virtus Family Office LLC | 2,867 | 2,172 | -695 | 0.45 | 0.21 | -0.25 | sell |
| Westover Capital Advisors, LLC | 7,439 | 6,628 | -811 | 0.25 | 0.13 | -0.11 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 50,879 | 49,764 | -1,115 | 0.48 | 0.29 | -0.19 | sell |
| Capital Group Investment Management Pte. Ltd. | 6,478 | 5,332 | -1,146 | 0.19 | 0.10 | -0.09 | sell |
| First National Advisers, LLC | 7,573 | 5,936 | -1,637 | 0.19 | 0.10 | -0.09 | sell |
| L. Roy Papp & Associates, LLP | 3,549 | 1,864 | -1,685 | 0.07 | 0.02 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,166 | 15,648 | -2,518 | 0.07 | 0.04 | -0.03 | sell |
| AVIVA PLC | 109,074 | 106,512 | -2,562 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,124 | 58 | -3,066 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 16,872 | 13,663 | -3,209 | 0.02 | 0.01 | -0.01 | sell |
| Banque de Luxembourg S.A. | 17,112 | 13,187 | -3,925 | 1.33 | 0.76 | -0.57 | sell |
| EARNEST PARTNERS LLC | 890,076 | 885,790 | -4,286 | 0.70 | 0.40 | -0.29 | sell |
| Bangor Savings Bank | 4,925 | 598 | -4,327 | 0.07 | 0.01 | -0.07 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 29,246 | 24,663 | -4,583 | 0.19 | 0.10 | -0.09 | sell |
| Swedbank AB | 38,700 | 32,150 | -6,550 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Sarl | 51,219 | 44,201 | -7,018 | 0.15 | 0.08 | -0.07 | sell |
| MUHLENKAMP & CO INC | 73,865 | 66,005 | -7,860 | 3.62 | 1.92 | -1.70 | sell |
| Henry James International Management Inc. | 10,353 | 1,878 | -8,475 | 0.59 | 0.08 | -0.52 | sell |
| WELCH & FORBES LLC | 18,710 | 8,605 | -10,105 | 0.04 | 0.01 | -0.03 | sell |