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ICONIX BRAND GROUP INC
ICONIX BRAND GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 234 Institutional holders with a total value of $2,214,528,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Virtu KCG Holdings LLC 7,391 290,000 0.01%
52 HBK INVESTMENTS L P 7,400 291,000 0.01%
53 Quantbot Technologies LP 7,479 293,000 0.01%
54 OXFORD ASSET MANAGEMENT LLP 7,480 294,000 0.01%
55 Yorktown Management & Research Co Inc 7,500 295,000 0.01%
56 Hodges Capital Management Inc. 7,500 295,000 0.01%
57 SAC Capital Advisors LP 8,344 328,000 0.01%
58 Tradeworx Inc. 8,424 331,000 0.01%
59 CITIGROUP INC 8,734 343,000 0.02%
60 Visium Asset Management, LP 8,876 349,000 0.02%
61 PARADIGM ASSET MANAGEMENT CO LLC 8,900 349,503 0.02%
62 FIRST MIDWEST BANK TRUST DIVISION 8,926 351,000 0.02%
63 Independent Portfolio Consultants, Inc. 9,325 366,000 0.02%
64 Dynamic Technology Lab Private Ltd 9,601 377,000 0.02%
65 Gerstein Fisher 10,211 401,000 0.02%
66 WELLINGTON MANAGEMENT GROUP LLP 10,277 404,000 0.02%
67 BTG Pactual Global Asset Management Ltd 10,930 429,000 0.02%
68 Clark Capital Management Group, Inc. 11,393 447,000 0.02%
69 QUEST INVESTMENT MANAGEMENT LLC 11,615 456,000 0.02%
70 LPL Financial LLC 11,824 464,000 0.02%
71 Paloma Partners Management Co 12,128 476,000 0.02%
72 PineBridge Investments, L.P. 12,143 477,000 0.02%
73 Mount Lucas Management LP 12,254 481,000 0.02%
74 Municipal Employees' Retirement System of Michigan 12,500 491,000 0.02%
75 JANE STREET GROUP, LLC 12,762 501,000 0.02%
76 PROFUND ADVISORS LLC 13,511 531,000 0.02%
77 BARINGS LLC 13,900 546,000 0.02%
78 Smithfield Trust Co 13,963 549,000 0.02%
79 Camarda Financial Advisors, LLC 14,151 556,000 0.03%
80 Quantitative Systematic Strategies LLC 14,275 561,000 0.03%
81 KBC Group NV 14,370 564,000 0.03%
82 ZACKS INVESTMENT MANAGEMENT 15,167 596,000 0.03%
83 BESSEMER GROUP INC 15,249 599,000 0.03%
84 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,507 609,000 0.03%
85 BRC Investment Management LLC 15,561 611,000 0.03%
86 FIRST NATIONAL BANK OF OMAHA 15,675 616,000 0.03%
87 SEI TRUST CO 16,000 628,000 0.03%
88 BOSTON ADVISORS LLC 16,940 665,000 0.03%
89 SCOTIA CAPITAL INC. 17,281 679,000 0.03%
90 THRIVENT FINANCIAL FOR LUTHERANS 17,750 697,000 0.03%
91 Placemark Investments, Inc. 17,886 702,000 0.03%
92 STEVENS CAPITAL MANAGEMENT LP 18,140 712,000 0.03%
93 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,398 722,000 0.03%
94 Liberty Mutual Group Asset Management Inc. 19,700 774,000 0.03%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,398 840,000 0.04%
96 Mitsubishi UFJ Asset Management Co., Ltd. 21,600 848,000 0.04%
97 Louisiana State Employees Retirement System 22,500 884,000 0.04%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,900 899,000 0.04% Put
99 CNA FINANCIAL CORP 23,300 915,000 0.04%
100 HOWE & RUSLING INC 24,210 951,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.