| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 637,500 | Sold Some | -362,600 | -36.25 % | $14,331,000 | $14,656,125 | $325,125 | 2.26 % | $-184,926 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Icon Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 342 | Added More | 1 | 0.29 % | $7,770 | $7,863 | $92 | 1.18 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of Icon Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 135,127 | Added More | 103,758 | 330.76 % | $3,070,085 | $3,106,570 | $36,484 | 1.18 % | $28,015 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Icon Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 756,191 | Added More | 42,851 | 6.00 % | $17,180,660 | $17,384,831 | $204,172 | 1.18 % | $11,570 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 2,271,914 | Sold Some | -553,910 | -19.60 % | $52,390,337 | $52,231,303 | $-159,034 | -0.30 % | $38,774 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argus Management Llc | Institution | 156,157 | Added More | 55,600 | 55.29 % | $3,600,980 | $3,590,049 | $-10,931 | -0.30 % | $-3,892 | | | | | | News Article | History of Argus Management Llc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blue Harbour Group Lp | Institution | 1,533,249 | Added More | 653,142 | 74.21 % | $35,356,722 | $35,249,395 | $-107,327 | -0.30 % | $-45,720 | | | | | | News Article | History of Blue Harbour Group Lp Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 170,000 | Sold Some | -70,000 | -29.16 % | $3,920,200 | $3,908,300 | $-11,900 | -0.30 % | $4,900 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Croft Leominster Inc | Institution | 128,424 | Sold Some | -2,346 | -1.79 % | $2,961,457 | $2,952,468 | $-8,990 | -0.30 % | $164 | | | | | | News Article | History of Croft Leominster Inc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dawson Herman Capital Management Inc | Institution | | Sold All | -135,100 | -100 % | | | | -0.30 % | $9,457 | | | | | | News Article | History of Dawson Herman Capital Management Inc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Decade Capital Management Llc | Institution | | Sold All | -94,500 | -100 % | | | | -0.30 % | $6,615 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 229,149 | Added More | 22,486 | 10.88 % | $5,284,176 | $5,268,136 | $-16,040 | -0.30 % | $-1,574 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dsm Capital Partners Llc | Institution | 281,435 | New Holding | 281,435 | 100 % | $6,489,891 | $6,470,191 | $-19,700 | -0.30 % | $-19,700 | | | | | | News Article | History of Dsm Capital Partners Llc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | | Sold All | -43,500 | -100 % | | | | -0.30 % | $3,045 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 57,150 | Sold Some | -3,530 | -5.81 % | $1,317,879 | $1,313,879 | $-4,001 | -0.30 % | $247 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 32,282 | Added More | 890 | 2.83 % | $744,423 | $742,163 | $-2,260 | -0.30 % | $-62 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 3,430,800 | Added More | 330,800 | 10.67 % | $79,114,248 | $78,874,092 | $-240,156 | -0.30 % | $-23,156 | | | | | | News Article | History of Fmr Corp Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 27,000 | Sold Some | -25,000 | -48.07 % | $622,620 | $620,730 | $-1,890 | -0.30 % | $1,750 | | | | | | News Article | History of Galleon Management L P Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 14,058 | Added More | 4,615 | 48.87 % | $324,177 | $323,193 | $-984 | -0.30 % | $-323 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 100,000 | Sold Some | -170,000 | -62.96 % | $2,306,000 | $2,299,000 | $-7,000 | -0.30 % | $11,900 | | | | | | News Article | History of Millennium Management Llc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,726,944 | Added More | 692,364 | 66.92 % | $39,823,329 | $39,702,443 | $-120,886 | -0.30 % | $-48,465 | | | | | | News Article | History of Morgan Stanley Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 24,220 | Sold Some | -120 | -0.49 % | $558,513 | $556,818 | $-1,695 | -0.30 % | $8 | | | | | | News Article | History of Northern Trust Corp Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 365,498 | Added More | 134,202 | 58.02 % | $8,428,384 | $8,402,799 | $-25,585 | -0.30 % | $-9,394 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | | Sold All | -240,441 | -100 % | | | | -0.30 % | $16,831 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | | Sold All | -147,674 | -100 % | | | | -0.30 % | $10,337 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pequot Capital Management Inc | Institution | | Sold All | -47,000 | -100 % | | | | -0.30 % | $3,290 | | | | | | News Article | History of Pequot Capital Management Inc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | | Sold All | -265,918 | -100 % | | | | -0.30 % | $18,614 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -217 | -100 % | | | | -0.30 % | $15 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -300 | -100 % | | | | -0.30 % | $21 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Select Equity Group Inc | Institution | 791,232 | Sold Some | -56,455 | -6.65 % | $18,245,810 | $18,190,424 | $-55,386 | -0.30 % | $3,952 | | | | | | News Article | History of Select Equity Group Inc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 27,344 | Sold Some | -67,222 | -71.08 % | $630,553 | $628,639 | $-1,914 | -0.30 % | $4,706 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | | Sold All | -80,000 | -100 % | | | | -0.30 % | $5,600 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 8,200 | New Holding | 8,200 | 100 % | $189,092 | $188,518 | $-574 | -0.30 % | $-574 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stewardship Partners Investment Counsel Inc | Institution | 112,553 | Sold Some | -4,288 | -3.66 % | $2,595,472 | $2,587,593 | $-7,879 | -0.30 % | $300 | | | | | | News Article | History of Stewardship Partners Investment Counsel Inc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tremblant Capital Group | Institution | 749,453 | Sold Some | -415,752 | -35.68 % | $17,282,386 | $17,229,924 | $-52,462 | -0.30 % | $29,103 | | | | | | News Article | History of Tremblant Capital Group Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 77,163 | Added More | 37,055 | 92.38 % | $1,779,379 | $1,773,977 | $-5,401 | -0.30 % | $-2,594 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 222,700 | Sold Some | -7,500 | -3.25 % | $5,135,462 | $5,119,873 | $-15,589 | -0.30 % | $525 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 8,431 | Added More | 6,621 | 365.80 % | $194,419 | $193,829 | $-590 | -0.30 % | $-463 | | | | | | News Article | History of Us Bancorp De Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 1,281,920 | Added More | 350,627 | 37.64 % | $29,561,075 | $29,471,341 | $-89,734 | -0.30 % | $-24,544 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Icon Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 3,559,862 | Added More | 1,567,340 | 78.66 % | $82,090,418 | $81,841,227 | $-249,190 | -0.30 % | $-109,714 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -365,800 | -100 % | | | | 1.23 % | $-102,424 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 982,300 | Sold Some | -124,100 | -11.21 % | $22,308,033 | $22,583,077 | $275,044 | 1.23 % | $-34,748 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -230,696 | -100 % | | | | 1.23 % | $-64,595 | | | | | | News Article | History of Axa Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 30,193 | Sold Some | -1,366 | -4.32 % | $685,683 | $694,137 | $8,454 | 1.23 % | $-382 | | | | | | News Article | History of Barclays Plc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 228 | Sold Some | -349 | -60.48 % | $5,178 | $5,242 | $64 | 1.23 % | $-98 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -13,384 | -100 % | | | | 1.23 % | $-3,748 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 2,000 | New Holding | 2,000 | 100 % | $45,420 | $45,980 | $560 | 1.23 % | $560 | | | | | | News Article | History of Credit Agricole S A Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 55,160 | Added More | 11,150 | 25.33 % | $1,252,684 | $1,268,128 | $15,445 | 1.23 % | $3,122 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 770,793 | Added More | 333,700 | 76.34 % | $17,504,709 | $17,720,531 | $215,822 | 1.23 % | $93,436 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expo Capital Management Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $4,542,000 | $4,598,000 | $56,000 | 1.23 % | $56,000 | | | | | | News Article | History of Expo Capital Management Llc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 69,687 | Sold Some | -2,842 | -3.91 % | $1,582,592 | $1,602,104 | $19,512 | 1.23 % | $-796 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 27,800 | No Change | 0 | 0 % | $631,338 | $639,122 | $7,784 | 1.23 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | 2,579,742 | Sold Some | -9,600 | -0.37 % | $58,585,941 | $59,308,269 | $722,328 | 1.23 % | $-2,688 | | | | | | News Article | History of Friess Associates Llc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,091 | Sold Some | -40,809 | -97.39 % | $24,777 | $25,082 | $305 | 1.23 % | $-11,427 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -12,982 | -100 % | | | | 1.23 % | $-3,635 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hambrecht And Quist Capital Management Llc | Institution | | Sold All | -416,468 | -100 % | | | | 1.23 % | $-116,611 | | | | | | News Article | History of Hambrecht And Quist Capital Management Llc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 10,062 | New Holding | 10,062 | 100 % | $228,508 | $231,325 | $2,817 | 1.23 % | $2,817 | | | | | | News Article | History of Hbk Investments L P Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Independence Capital Asset Partners Llc | Institution | | Sold All | -189,485 | -100 % | | | | 1.23 % | $-53,056 | | | | | | News Article | History of Independence Capital Asset Partners Llc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jh Whitney Investment Management Llc | Institution | 8,450 | Sold Some | -4,000 | -32.12 % | $191,900 | $194,266 | $2,366 | 1.23 % | $-1,120 | | | | | | News Article | History of Jh Whitney Investment Management Llc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 17,055 | Added More | 1,796 | 11.77 % | $387,319 | $392,094 | $4,775 | 1.23 % | $503 | | | | | | News Article | History of Keybank National Association Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 2,057,319 | Added More | 149,433 | 7.83 % | $46,721,714 | $47,297,764 | $576,049 | 1.23 % | $41,841 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 43,108 | Added More | 12,676 | 41.65 % | $978,983 | $991,053 | $12,070 | 1.23 % | $3,549 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 185,000 | Added More | 83,300 | 81.90 % | $4,201,350 | $4,253,150 | $51,800 | 1.23 % | $23,324 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 287,856 | Sold Some | -5,724 | -1.94 % | $6,537,210 | $6,617,809 | $80,600 | 1.23 % | $-1,603 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | | Sold All | -15,900 | -100 % | | | | 1.23 % | $-4,452 | | | | | | News Article | History of Munder Capital Management Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 4,686,378 | Added More | 55,400 | 1.19 % | $106,427,644 | $107,739,830 | $1,312,186 | 1.23 % | $15,512 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 1,692,900 | Sold Some | -4,680 | -0.27 % | $38,445,759 | $38,919,771 | $474,012 | 1.23 % | $-1,310 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 10,454 | New Holding | 10,454 | 100 % | $237,410 | $240,337 | $2,927 | 1.23 % | $2,927 | | | | | | News Article | History of Raymond James And Associates Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 80,000 | Sold Some | -61,935 | -43.63 % | $1,816,800 | $1,839,200 | $22,400 | 1.23 % | $-17,342 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 100 | No Change | 0 | 0 % | $2,271 | $2,299 | $28 | 1.23 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 156,760 | Sold Some | -95,500 | -37.85 % | $3,560,020 | $3,603,912 | $43,893 | 1.23 % | $-26,740 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 326,900 | Sold Some | -236,100 | -41.93 % | $7,427,168 | $7,515,431 | $88,263 | 1.18 % | $-63,747 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 14,000 | No Change | 0 | 0 % | $318,080 | $321,860 | $3,780 | 1.18 % | $0 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Azimuth Capital Management Llc | Institution | 15,885 | Sold Some | -1,940 | -10.88 % | $360,907 | $365,196 | $4,289 | 1.18 % | $-524 | | | | | | News Article | History of Azimuth Capital Management Llc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -8,790 | -100 % | | | | 1.18 % | $-2,373 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | 75,800 | Sold Some | -122,800 | -61.83 % | $1,722,176 | $1,742,642 | $20,466 | 1.18 % | $-33,156 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 34,900 | New Holding | 34,900 | 100 % | $792,928 | $802,351 | $9,423 | 1.18 % | $9,423 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 20,215 | Added More | 1,749 | 9.47 % | $459,285 | $464,743 | $5,458 | 1.18 % | $472 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eden Capital Management Partners Lp | Institution | 69,750 | New Holding | 69,750 | 100 % | $1,584,720 | $1,603,553 | $18,833 | 1.18 % | $18,833 | | | | | | News Article | History of Eden Capital Management Partners Lp Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 118,883 | Sold Some | -20,419 | -14.65 % | $2,701,022 | $2,733,120 | $32,098 | 1.18 % | $-5,513 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -24,000 | -100 % | | | | 1.18 % | $-6,480 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 59,309 | Sold Some | -3,061 | -4.90 % | $1,347,500 | $1,363,514 | $16,013 | 1.18 % | $-826 | | | | | | News Article | History of Kbc Group Nv Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 5,000 | Sold Some | -346 | -6.47 % | $113,600 | $114,950 | $1,350 | 1.18 % | $-93 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | | Sold All | -3,043 | -100 % | | | | 1.18 % | $-822 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,878 | Added More | 4,151 | 570.97 % | $110,828 | $112,145 | $1,317 | 1.18 % | $1,121 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 31,962 | Added More | 4,154 | 14.93 % | $726,177 | $734,806 | $8,630 | 1.18 % | $1,122 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 638,245 | Sold Some | -206,571 | -24.45 % | $14,500,926 | $14,673,253 | $172,326 | 1.18 % | $-55,774 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 402,494 | No Change | 0 | 0 % | $9,144,664 | $9,253,337 | $108,673 | 1.18 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 92 | Sold Some | -4,990 | -98.18 % | $2,090 | $2,115 | $25 | 1.18 % | $-1,347 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 158,000 | Sold Some | -26,940 | -14.56 % | $3,589,760 | $3,632,420 | $42,660 | 1.18 % | $-7,274 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 226,350 | Added More | 76,703 | 51.25 % | $5,142,672 | $5,203,787 | $61,115 | 1.18 % | $20,710 | | | | | | News Article | History of Russell Frank Co Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -605 | -100 % | | | | 1.18 % | $-163 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,003,400 | Added More | 434,600 | 76.40 % | $22,797,248 | $23,068,166 | $270,918 | 1.18 % | $117,342 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Icon Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 99,900 | New Holding | 99,900 | 100 % | $2,269,728 | $2,296,701 | $26,973 | 1.18 % | $26,973 | | | | | | News Article | History of United Services Automobile Association Ownership Of Icon Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 35,083 | Added More | 9,016 | 34.58 % | $840,940 | $806,558 | $-34,381 | -4.08 % | $-8,836 | | | | | | News Article | History of Aperio Group Llc Ownership Of Icon Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 20,240 | New Holding | 20,240 | 100 % | $485,153 | $465,318 | $-19,835 | -4.08 % | $-19,835 | | | | | | News Article | History of Citigroup Inc Ownership Of Icon Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 21,942 | Sold Some | -28,799 | -56.75 % | $525,950 | $504,447 | $-21,503 | -4.08 % | $28,223 | | | | | | News Article | History of Comerica Bank Ownership Of Icon Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -398 | -100 % | | | | -4.08 % | $390 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Icon Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,092,123 | Added More | 274,242 | 33.53 % | $26,178,188 | $25,107,908 | $-1,070,281 | -4.08 % | $-268,757 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Icon Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 418,900 | Sold Some | -49,500 | -10.56 % | $10,041,033 | $9,630,511 | $-410,522 | -4.08 % | $48,510 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Icon Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 209,234 | Added More | 3,900 | 1.89 % | $5,015,339 | $4,810,290 | $-205,049 | -4.08 % | $-3,822 | | | | | | News Article | History of Stephens Inc Ownership Of Icon Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 66,673 | Added More | 5,645 | 9.24 % | $1,598,152 | $1,532,812 | $-65,340 | -4.08 % | $-5,532 | | | | | | News Article | History of Ubs Ag Ownership Of Icon Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | William Harris Investors Inc | Institution | 387,706 | Sold Some | -87,944 | -18.48 % | $9,293,313 | $8,913,361 | $-379,952 | -4.08 % | $86,185 | | | | | | News Article | History of William Harris Investors Inc Ownership Of Icon Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bard Associates Inc | Institution | 13,800 | No Change | 0 | 0 % | $335,064 | $317,262 | $-17,802 | -5.31 % | $0 | | | | | | News Article | History of Bard Associates Inc Ownership Of Icon Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 538,565 | Sold Some | -235,382 | -30.41 % | $13,076,358 | $12,381,609 | $-694,749 | -5.31 % | $303,643 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Icon Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 2,000 | No Change | 0 | 0 % | $48,560 | $45,980 | $-2,580 | -5.31 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Icon Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 45,000 | New Holding | 45,000 | 100 % | $1,092,600 | $1,034,550 | $-58,050 | -5.31 % | $-58,050 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Icon Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 95,817 | Sold Some | -14,300 | -12.98 % | $2,337,935 | $2,202,833 | $-135,102 | -5.77 % | $20,163 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Icon Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 232,680 | Sold Some | -393,818 | -62.86 % | $5,677,392 | $5,349,313 | $-328,079 | -5.77 % | $555,283 | | | | | | News Article | History of Blair William And Co Ownership Of Icon Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -24,517 | -100 % | | | | -5.77 % | $34,569 | | | | | | News Article | History of Deere And Co Ownership Of Icon Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hokanson Capital Management Inc | Institution | 33,140 | New Holding | 33,140 | 100 % | $808,616 | $761,889 | $-46,727 | -5.77 % | $-46,727 | | | | | | News Article | History of Hokanson Capital Management Inc Ownership Of Icon Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 80 | Sold Some | -28,962 | -99.72 % | $1,952 | $1,839 | $-113 | -5.77 % | $40,836 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Icon Plc |
| 2009-11-05 | 2009-10-31 | 13F-HR | Broadview Advisors Llc | Institution | 201,000 | New Holding | 201,000 | 100 % | $5,000,880 | $4,620,990 | $-379,890 | -7.59 % | $-379,890 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Icon Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 15,200 | No Change | 0 | 0 % | $378,176 | $349,448 | $-28,728 | -7.59 % | $0 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Icon Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 51,800 | No Change | 0 | 0 % | $1,288,784 | $1,190,882 | $-97,902 | -7.59 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Icon Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 1,273 | No Compare | | | $31,672 | $29,266 | $-2,406 | -7.59 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Icon Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 471,300 | Sold Some | -4,800 | -1.00 % | $11,527,998 | $10,835,187 | $-692,811 | -6.00 % | $7,056 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Icon Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hall Arthur E | Institution | 10,000 | Added More | 2,500 | 33.33 % | $244,600 | $229,900 | $-14,700 | -6.00 % | $-3,675 | | | | | | News Article | History of Hall Arthur E Ownership Of Icon Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 539,150 | Added More | 44,850 | 9.07 % | $13,187,609 | $12,395,059 | $-792,551 | -6.00 % | $-65,930 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Icon Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 23,654 | Sold Some | -31,079 | -56.78 % | $586,856 | $543,805 | $-43,050 | -7.33 % | $56,564 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Icon Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 182 | Added More | 8 | 4.59 % | $4,515 | $4,184 | $-331 | -7.33 % | $-15 | | | | | | News Article | History of M And T Bank Corp Ownership Of Icon Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -78 | -100 % | | | | -7.33 % | $142 | | | | | | News Article | History of Private Trust Co Na Ownership Of Icon Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 516,050 | Added More | 270,030 | 109.75 % | $12,803,201 | $11,863,990 | $-939,211 | -7.33 % | $-491,455 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Icon Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 113 | Sold Some | -123 | -52.11 % | $2,822 | $2,598 | $-224 | -7.92 % | $244 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Icon Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 13,897 | New Holding | 13,897 | 100 % | $347,008 | $319,492 | $-27,516 | -7.92 % | $-27,516 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Icon Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 59,900 | Sold Some | -44,700 | -42.73 % | $1,495,703 | $1,377,101 | $-118,602 | -7.92 % | $88,506 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Icon Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -50,422 | -100 % | | | | -6.92 % | $86,222 | | | | | | News Article | History of Oxford Asset Management Ownership Of Icon Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -15,515 | -100 % | | | | -6.92 % | $26,531 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Icon Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 131,450 | Added More | 550 | 0.42 % | $3,246,815 | $3,022,036 | $-224,780 | -6.92 % | $-941 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Icon Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Global Advantage Fund - None | Specialty & Misc | 103,900 | No Change | 0 | 0 % | $2,566,330 | $2,388,661 | $-177,669 | -6.92 % | $0 | | | | | | News Article | History of Morgan Stanley Global Advantage Fund - None Ownership Of Icon Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 22,600 | Added More | 2,000 | 9.70 % | $558,220 | $519,574 | $-38,646 | -6.92 % | $-3,420 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Icon Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -63,986 | -100 % | | | | -9.45 % | $153,566 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Icon Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 792,080 | New Holding | 792,080 | 100 % | $19,920,812 | $18,209,919 | $-1,710,893 | -8.58 % | $-1,710,893 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Icon Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Small Cap Portfolio | Small-Cap Growth | | Sold All | -6,900 | -100 % | | | | -8.58 % | $14,904 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Icon Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 2,162 | No Change | 0 | 0 % | $55,542 | $49,704 | $-5,837 | -10.50 % | $0 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Icon Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 20,200 | New Holding | 20,200 | 100 % | $518,938 | $464,398 | $-54,540 | -10.50 % | $-54,540 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Icon Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 18,910 | New Holding | 18,910 | 100 % | $485,798 | $434,741 | $-51,057 | -10.50 % | $-51,057 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Icon Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 2,400 | Sold Some | -500 | -17.24 % | $62,976 | $55,176 | $-7,800 | -12.38 % | $1,625 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Icon Plc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 365,800 | Sold Some | -39,040 | -9.64 % | $9,598,592 | $8,409,742 | $-1,188,850 | -12.38 % | $126,880 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Icon Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bank Of Ireland Asset Management | Institution | 779,477 | Added More | 297,885 | 61.85 % | $20,344,350 | $17,920,176 | $-2,424,173 | -11.91 % | $-926,422 | | | | | | News Article | History of Bank Of Ireland Asset Management Ownership Of Icon Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 40,000 | Sold Some | -106,600 | -72.71 % | $1,044,000 | $919,600 | $-124,400 | -11.91 % | $331,526 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Icon Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 7,050 | Sold Some | -9,000 | -56.07 % | $184,005 | $162,080 | $-21,926 | -11.91 % | $27,990 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Icon Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 19,800 | Sold Some | -55,200 | -73.60 % | $516,780 | $455,202 | $-61,578 | -11.91 % | $171,672 | | | | | | News Article | History of Blackrock Inc Ownership Of Icon Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 1,685,915 | Sold Some | -88,510 | -4.98 % | $44,002,382 | $38,759,186 | $-5,243,196 | -11.91 % | $275,266 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Icon Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 8,242 | New Holding | 8,242 | 100 % | $203,330 | $189,484 | $-13,847 | -6.80 % | $-13,847 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Icon Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | American Capital Management Inc | Institution | 378,980 | No Change | 0 | 0 % | $8,932,559 | $8,712,750 | $-219,808 | -2.46 % | $0 | | | | | | News Article | History of American Capital Management Inc Ownership Of Icon Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ranger Investment Management L P | Institution | 479,003 | Added More | 142,177 | 42.21 % | $11,290,101 | $11,012,279 | $-277,822 | -2.46 % | $-82,463 | | | | | | News Article | History of Ranger Investment Management L P Ownership Of Icon Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 207,004 | Added More | 41,846 | 25.33 % | $4,941,185 | $4,759,022 | $-182,164 | -3.68 % | $-36,824 | | | | | | News Article | History of Strs Ohio Ownership Of Icon Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 442,620 | Sold Some | -82,520 | -15.71 % | $10,388,291 | $10,175,834 | $-212,458 | -2.04 % | $39,610 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Icon Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Welch And Forbes Llc | Institution | 300,765 | Added More | 17,240 | 6.08 % | $7,058,955 | $6,914,587 | $-144,367 | -2.04 % | $-8,275 | | | | | | News Article | History of Welch And Forbes Llc Ownership Of Icon Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 122,832 | No Change | 0 | 0 % | $2,761,263 | $2,823,908 | $62,644 | 2.26 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Icon Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 42,718 | Added More | 10,488 | 32.54 % | $961,155 | $982,087 | $20,932 | 2.17 % | $5,139 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Icon Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Friedberg Investment Management | Institution | 105,860 | Added More | 38,230 | 56.52 % | $2,381,850 | $2,433,721 | $51,871 | 2.17 % | $18,733 | | | | | | News Article | History of Friedberg Investment Management Ownership Of Icon Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 789,300 | Added More | 260,000 | 49.12 % | $17,759,250 | $18,146,007 | $386,757 | 2.17 % | $127,400 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Icon Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 122,000 | Sold Some | -85,200 | -41.11 % | $2,745,000 | $2,804,780 | $59,780 | 2.17 % | $-41,748 | | | | | | News Article | History of Honeywell International Inc Ownership Of Icon Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 236,500 | Added More | 30,800 | 14.97 % | $5,321,250 | $5,437,135 | $115,885 | 2.17 % | $15,092 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Icon Plc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 89,731 | New Holding | 89,731 | 100 % | $2,003,693 | $2,062,916 | $59,222 | 2.95 % | $59,222 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Icon Plc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 83,040 | Added More | 16,320 | 24.46 % | $1,854,283 | $1,909,090 | $54,806 | 2.95 % | $10,771 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Icon Plc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund | Small-Cap Core | 1,190,586 | Added More | 74,500 | 6.67 % | $26,585,785 | $27,371,572 | $785,787 | 2.95 % | $49,170 | | | | | | News Article | History of Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund Ownership Of Icon Plc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 161,800 | New Holding | 161,800 | 100 % | $3,566,072 | $3,719,782 | $153,710 | 4.31 % | $153,710 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Icon Plc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Franklin Street Advisors Inc | Institution | 44,500 | Added More | 7,250 | 19.46 % | $1,051,535 | $1,023,055 | $-28,480 | -2.70 % | $-4,640 | | | | | | News Article | History of Franklin Street Advisors Inc Ownership Of Icon Plc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 13,778 | Added More | 996 | 7.79 % | $318,961 | $316,756 | $-2,204 | -0.69 % | $-159 | | | | | | News Article | History of Fulton Financial Advisors N A Ownership Of Icon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 25,200 | Sold Some | -4,000 | -13.69 % | $617,904 | $579,348 | $-38,556 | -6.23 % | $6,120 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Icon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | | Sold All | -4,600 | -100 % | | | | -6.23 % | $7,038 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Icon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc - Dws Global Opportunities Fund | Global Flex Port | 222,500 | Added More | 3,600 | 1.64 % | $5,455,700 | $5,115,275 | $-340,425 | -6.23 % | $-5,508 | | | | | | News Article | History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Icon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 13,600 | New Holding | 13,600 | 100 % | $333,472 | $312,664 | $-20,808 | -6.23 % | $-20,808 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Icon Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | | Sold All | -60,953 | -100 % | | | | -4.92 % | $72,534 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Icon Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | | Sold All | -500 | -100 % | | | | -3.28 % | $390 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Icon Plc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 62,370 | Sold Some | -4,295 | -6.44 % | $1,482,535 | $1,433,886 | $-48,649 | -3.28 % | $3,350 | | | | | | News Article | History of Kbc Group Nv Ownership Of Icon Plc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -1,628 | -100 % | | | | -3.36 % | $1,302 | | | | | | News Article | History of Credit Agricole S A Ownership Of Icon Plc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Premier Opportunity Funds - Health Care Fund | Health/Biotech | 5,400 | New Holding | 5,400 | 100 % | $129,114 | $124,146 | $-4,968 | -3.84 % | $-4,968 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Health Care Fund Ownership Of Icon Plc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 44,010 | Added More | 24,640 | 127.20 % | $1,086,167 | $1,011,790 | $-74,377 | -6.84 % | $-41,642 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Icon Plc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 1,010 | Added More | 220 | 27.84 % | $24,412 | $23,220 | $-1,192 | -4.88 % | $-260 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Icon Plc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 8,790 | Sold Some | -2,630 | -23.02 % | $206,213 | $202,082 | $-4,131 | -2.00 % | $1,236 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Icon Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 350,924 | Added More | 140,862 | 67.05 % | $7,660,671 | $8,067,743 | $407,072 | 5.31 % | $163,400 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Icon Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -196,000 | -100 % | | | | 5.31 % | $-227,360 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Icon Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -48,975 | -100 % | | | | 5.31 % | $-56,811 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Icon Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund | Multi-Cap Growth | | Sold All | -160 | -100 % | | | | 5.31 % | $-186 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Icon Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Fi Mid Cap Opportunities Portfolio | Mid-Cap Core | | Sold All | -588,500 | -100 % | | | | 5.31 % | $-682,660 | | | | | | News Article | History of Metropolitan Series Fund Inc - Fi Mid Cap Opportunities Portfolio Ownership Of Icon Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 101,700 | New Holding | 101,700 | 100 % | | $2,338,083 | | - % | | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Icon Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis China Opportunities Fund | China Region | | Sold All | -2,200 | -100 % | | | | - % | | | | | | | News Article | History of Oberweis Funds - Oberweis China Opportunities Fund Ownership Of Icon Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Growth Portfolio | No Data | 254,025 | Sold Some | -88,775 | -25.89 % | | $5,840,035 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Growth Portfolio Ownership Of Icon Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 341 | Sold Some | -614,781 | -99.94 % | $7,557 | $7,840 | $283 | 3.74 % | $-510,268 | | | | | | News Article | History of Amvescap Plc Ownership Of Icon Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,100,000 | Sold Some | -880,250 | -22.11 % | $68,696,000 | $71,269,000 | $2,573,000 | 3.74 % | $-730,608 | | | | | | News Article | History of Fmr Corp Ownership Of Icon Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust Ii - Munder Healthcare Fund | Health/Biotech | 15,900 | No Change | 0 | 0 % | $352,344 | $365,541 | $13,197 | 3.74 % | $0 | | | | | | News Article | History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Icon Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | | Sold All | -1,900 | -100 % | | | | 6.33 % | $-2,603 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Icon Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 17,040 | New Holding | 17,040 | 100 % | $368,405 | $391,750 | $23,345 | 6.33 % | $23,345 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Icon Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Equity Fund | Specialty & Misc | 95,174 | New Holding | 95,174 | 100 % | $2,057,662 | $2,188,050 | $130,388 | 6.33 % | $130,388 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Equity Fund Ownership Of Icon Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Smaller Companies Fund | Small-Cap Core | 46,000 | Added More | 16,100 | 53.84 % | $994,520 | $1,057,540 | $63,020 | 6.33 % | $22,057 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Smaller Companies Fund Ownership Of Icon Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 11,300 | Added More | 1,300 | 13.00 % | $244,306 | $259,787 | $15,481 | 6.33 % | $1,781 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Icon Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Science And Technology Fund | Science & Tech | 25,730 | Added More | 7,200 | 38.85 % | $556,283 | $591,533 | $35,250 | 6.33 % | $9,864 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Science And Technology Fund Ownership Of Icon Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch International Growth Fund | International Small-Mid-Cap Growth | 40,715 | No Change | 0 | 0 % | $880,258 | $936,038 | $55,780 | 6.33 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch International Growth Fund Ownership Of Icon Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch International Opportunities Fund | International Small-Mid-Cap Growth | 18,965 | New Holding | 18,965 | 100 % | $410,023 | $436,005 | $25,982 | 6.33 % | $25,982 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch International Opportunities Fund Ownership Of Icon Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Micro Cap Fund | Small-Cap Growth | 197,444 | New Holding | 197,444 | 100 % | $4,268,739 | $4,539,238 | $270,498 | 6.33 % | $270,498 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Micro Cap Fund Ownership Of Icon Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Small Cap Growth Fund | Small-Cap Growth | 294,610 | Added More | 110,945 | 60.40 % | $6,369,468 | $6,773,084 | $403,616 | 6.33 % | $151,995 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Small Cap Growth Fund Ownership Of Icon Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Ultra Growth Fund | Small-Cap Growth | 51,328 | Added More | 21,460 | 71.84 % | $1,109,711 | $1,180,031 | $70,319 | 6.33 % | $29,400 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Ultra Growth Fund Ownership Of Icon Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Global | Global Multi-Cap Growth | 15,100 | Added More | 1,800 | 13.53 % | $327,972 | $347,149 | $19,177 | 5.84 % | $2,286 | | | | | | News Article | History of Allianz Funds - Nacm Global Ownership Of Icon Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 128,361 | Added More | 81,419 | 173.44 % | $2,788,001 | $2,951,019 | $163,018 | 5.84 % | $103,402 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Icon Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 2,138 | Added More | 1,458 | 214.41 % | $46,437 | $49,153 | $2,715 | 5.84 % | $1,852 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Icon Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | | Sold All | -12,610 | -100 % | | | | 5.84 % | $-16,015 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Icon Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 6,900 | New Holding | 6,900 | 100 % | $149,868 | $158,631 | $8,763 | 5.84 % | $8,763 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Icon Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Blue Chip Vip | Specialty & Misc | | Sold All | -1,800 | -100 % | | | | 5.84 % | $-2,286 | | | | | | News Article | History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Icon Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Small Cap Growth Vip | Small-Cap Growth | 34,900 | Added More | 10,900 | 45.41 % | $758,028 | $802,351 | $44,323 | 5.84 % | $13,843 | | | | | | News Article | History of Dws Variable Series Ii - Dws Small Cap Growth Vip Ownership Of Icon Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | 148,507 | New Holding | 148,507 | 100 % | $3,225,572 | $3,414,176 | $188,604 | 5.84 % | $188,604 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Icon Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 314,100 | New Holding | 314,100 | 100 % | $6,822,252 | $7,221,159 | $398,907 | 5.84 % | $398,907 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Icon Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 14,300 | Sold Some | -700 | -4.66 % | $310,596 | $328,757 | $18,161 | 5.84 % | $-889 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Icon Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 12,900 | New Holding | 12,900 | 100 % | $280,188 | $296,571 | $16,383 | 5.84 % | $16,383 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Icon Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 47,000 | No Change | 0 | 0 % | $1,020,840 | $1,080,530 | $59,690 | 5.84 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Icon Plc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 713,340 | Sold Some | -2,258,183 | -75.99 % | $15,493,745 | $16,399,687 | $905,942 | 5.84 % | $-2,867,892 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Icon Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 10,900 | New Holding | 10,900 | 100 % | $239,691 | $250,591 | $10,900 | 4.54 % | $10,900 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Icon Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Small Cap Growth Fund | Small-Cap Growth | 35,600 | Added More | 12,100 | 51.48 % | $782,844 | $818,444 | $35,600 | 4.54 % | $12,100 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Icon Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 6,900 | New Holding | 6,900 | 100 % | $151,731 | $158,631 | $6,900 | 4.54 % | $6,900 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Icon Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | | Sold All | -10,579 | -100 % | | | | 0.61 % | $-1,481 | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Icon Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Fund | Small-Cap Core | 370,400 | Added More | 45,800 | 14.10 % | $8,463,640 | $8,515,496 | $51,856 | 0.61 % | $6,412 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Icon Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 10,500 | New Holding | 10,500 | 100 % | $239,925 | $241,395 | $1,470 | 0.61 % | $1,470 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Icon Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 161,100 | New Holding | 161,100 | 100 % | $3,681,135 | $3,703,689 | $22,554 | 0.61 % | $22,554 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Icon Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Emerging Growth Fund | Small-Cap Growth | 178,240 | No Change | 0 | 0 % | $4,072,784 | $4,097,738 | $24,954 | 0.61 % | $0 | | | | | | News Article | History of Turner Funds - Turner Emerging Growth Fund Ownership Of Icon Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | | Sold All | -1,120 | -100 % | | | | 0.61 % | $-157 | | | | | | News Article | History of Turner Funds - Turner International Core Growth Fund Ownership Of Icon Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Small Cap Growth Fund | Small-Cap Growth | | Sold All | -56,062 | -100 % | | | | 0.61 % | $-7,849 | | | | | | News Article | History of Turner Funds - Turner Small Cap Growth Fund Ownership Of Icon Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Wayne Hummer Small Cap Core Fund | No Data | 5,100 | New Holding | 5,100 | 100 % | $116,076 | $117,249 | $1,173 | 1.01 % | $1,173 | | | | | | News Article | History of Northern Lights Fund Trust - Wayne Hummer Small Cap Core Fund Ownership Of Icon Plc |
| 2009-08-21 | 2009-06-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 32,230 | New Holding | 32,230 | 100 % | $742,902 | $740,968 | $-1,934 | -0.26 % | $-1,934 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Icon Plc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws Bond Vip | Specialty & Misc | | Sold All | -1,700 | -100 % | | | | -0.26 % | $102 | | | | | | News Article | History of Dws Variable Series I - Dws Bond Vip Ownership Of Icon Plc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws Global Opportunities Vip | Global Flex Port | 74,200 | Added More | 7,600 | 11.41 % | $1,710,310 | $1,705,858 | $-4,452 | -0.26 % | $-456 | | | | | | News Article | History of Dws Variable Series I - Dws Global Opportunities Vip Ownership Of Icon Plc |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 300 | Sold Some | -79,700 | -99.62 % | $6,915 | $6,897 | $-18 | -0.26 % | $4,782 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Icon Plc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 448,970 | Sold Some | -129,916 | -22.44 % | $10,348,759 | $10,321,820 | $-26,938 | -0.26 % | $7,795 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Icon Plc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 578,886 | New Holding | 578,886 | 100 % | $13,343,322 | $13,308,589 | $-34,733 | -0.26 % | $-34,733 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Icon Plc |
| 2009-08-20 | 2009-06-30 | 13F-HR/A | Driehaus Capital Management Llc | Institution | 206,663 | Sold Some | -49,635 | -19.36 % | $4,699,517 | $4,751,182 | $51,666 | 1.09 % | $-12,409 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Icon Plc |
| 2009-08-20 | 2009-03-31 | 13F-HR/A | Driehaus Capital Management Llc | Institution | 256,298 | Sold Some | -58,660 | -18.62 % | $5,828,217 | $5,892,291 | $64,075 | 1.09 % | $-14,665 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Icon Plc |
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