Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sio Capital Management, LLC | 127,202 | $23,179 |
| LYRICAL ASSET MANAGEMENT LP | 967,961 | $176,382 |
| Avidity Partners Management LP | 33,100 | $6,031 |
| Timber Creek Capital Management LLC | 30,985 | $5,646 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 743,548 | $135,489 |
| Ilex Capital Partners (UK) LLP | 211,898 | $38,612 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,600 | $9,220 |
| SAMLYN CAPITAL, LLC | 337,681 | $61,532 |
| BRAIDWELL LP | 73,370 | $13,369 |
| Persistent Asset Partners Ltd | 2,474 | $451 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 6,478 | $1,180 |
| Huber Capital Management LLC | 6,760 | $1,232 |
| JENNISON ASSOCIATES LLC | 677,981 | $123,542 |
| Irenic Capital Management LP | 8,000 | $1,458 |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,248 | $2,960 |
| HEARTLAND ADVISORS INC | 8,058 | $1,468 |
| Entropy Technologies, LP | 6,270 | $1,143 |
| Thrivent Financial for Lutherans | 283,502 | $52 |
| Qsemble Capital Management, LP | 2,659 | $485 |
| CenterBook Partners LP | 4,054 | $739 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WGI DM, LLC | 1,277,980 | 1,396,009 | +118,029 (+9.2%) |
| Trinity Street Asset Management LLP | 870,973 | 1,072,428 | +201,455 (+23.1%) |
| Eagle Health Investments LP | 182,590 | 247,090 | +64,500 (+35.3%) |
| HGK ASSET MANAGEMENT INC | 200,739 | 260,449 | +59,710 (+29.7%) |
| ALTRINSIC GLOBAL ADVISORS LLC | 303,408 | 507,824 | +204,416 (+67.4%) |
| Hyperion Capital Advisors LP | 49,264 | 66,021 | +16,757 (+34.0%) |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 239,200 | 332,500 | +93,300 (+39.0%) |
| ARMOR ADVISORS, L.L.C. | 38,934 | 39,868 | +934 (+2.4%) |
| Fisher Funds Management LTD | 431,083 | 513,102 | +82,019 (+19.0%) |
| FIRETRAIL INVESTMENTS PTY LTD | 53,265 | 54,976 | +1,711 (+3.2%) |
| Ninety One North America, Inc. | 442,847 | 455,399 | +12,552 (+2.8%) |
| Orbis Allan Gray Ltd | 4,138,818 | 4,214,661 | +75,843 (+1.8%) |
| Philosophy Capital Management LLC | 79,634 | 144,055 | +64,421 (+80.9%) |
| River Road Asset Management, LLC | 305,553 | 475,413 | +169,860 (+55.6%) |
| Zuckerman Investment Group, LLC | 151,746 | 155,643 | +3,897 (+2.6%) |
| Eversept Partners, LP | 55,025 | 95,832 | +40,807 (+74.2%) |
| Stephens Investment Management Group LLC | 480,104 | 542,996 | +62,892 (+13.1%) |
| Quartz Partners, LLC | 15,959 | 18,104 | +2,145 (+13.4%) |
| SeaBridge Investment Advisors LLC | 14,795 | 22,263 | +7,468 (+50.5%) |
| CAPITAL INTERNATIONAL LTD /CA/ | 4,371 | 29,246 | +24,875 (+569.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Foyston, Gordon, & Payne Inc | 58,976 | 26,354 | -32,622 (-55.3%) |
| Arvin Capital Management LP | 71,675 | 50,160 | -21,515 (-30.0%) |
| BROWN CAPITAL MANAGEMENT LLC | 170,341 | 124,638 | -45,703 (-26.8%) |
| Grandeur Peak Global Advisors, LLC | 47,711 | 9,273 | -38,438 (-80.6%) |
| Eldred Rock Partners, LLC | 59,017 | 53,071 | -5,946 (-10.1%) |
| PFM Health Sciences, LP | 133,683 | 115,336 | -18,347 (-13.7%) |
| Ruane, Cunniff & Goldfarb L.P. | 1,700,994 | 1,679,590 | -21,404 (-1.3%) |
| Strategic Global Advisors, LLC | 47,565 | 27,407 | -20,158 (-42.4%) |
| Running Oak Capital LLC | 98,335 | 91,472 | -6,863 (-7.0%) |
| USS Investment Management Ltd | 569,635 | 13,428 | -556,207 (-97.6%) |
| Artisan Partners Limited Partnership | 7,071,360 | 6,873,977 | -197,383 (-2.8%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 396,354 | 2,534 | -393,820 (-99.4%) |
| POLEN CAPITAL MANAGEMENT LLC | 443,461 | 105,206 | -338,255 (-76.3%) |
| Financiere des Professionnels - Fonds d,investissement inc. | 48,291 | 29,343 | -18,948 (-39.2%) |
| Banque de Luxembourg S.A. | 17,744 | 17,112 | -632 (-3.6%) |
| Foresight Group Ltd Liability Partnership | 81,751 | 80,893 | -858 (-1.0%) |
| Motley Fool Wealth Management, LLC | 57,949 | 45,967 | -11,982 (-20.7%) |
| Marks Group Wealth Management, Inc | 52,744 | 45,554 | -7,190 (-13.6%) |
| Employees Retirement System of Texas | 228,523 | 11,901 | -216,622 (-94.8%) |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 17,547 | 16,654 | -893 (-5.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BOONE CAPITAL MANAGEMENT LLC | 95,832 | $16,771 |
| Walter Public Investments Inc. | 80,757 | $14,132 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 371,418 | $64,998 |
| SECTOR GAMMA AS | 24,967 | $4,369 |
| CM Management, LLC | 7,000 | $1,225 |
| TT International Asset Management LTD | 41,290 | $3,459 |
| TWINBEECH CAPITAL LP | 54,007 | $9,451 |
| Quantessence Capital LLC | 5,261 | $921 |
| Evergreen Quality Fund GP, Ltd. | 84,700 | $14,823 |
| nVerses Capital, LLC | 1,400 | $402 |
| Dynamic Technology Lab Private Ltd | 4,553 | $797 |
| Alyeska Investment Group, L.P. | 174,074 | $30,463 |
| PUREfi Wealth, LLC | 1,156 | $202 |
| First National Bank of Hutchinson | 1,515 | $265 |
| TEMA ETFS LLC | 6,429 | $1,125 |
| Bayesian Capital Management, LP | 1,600 | $280 |
| Lighthouse Investment Partners, LLC | 10,000 | $1,750 |
| Engineers Gate Manager LP | 22,808 | $3,991 |
| Urban Wealth Management, LLC | 175 | $38 |
| ODDO BHF ASSET MANAGEMENT SAS | 5,701 | $998 |