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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
101 AQR CAPITAL MANAGEMENT LLC 44,528 1,749,000 0.08%
102 HAP Trading, LLC 42,922 1,686,000 0.08%
103 STERLING INVESTMENT MANAGEMENT, LLC 40,780 1,601,000 0.07%
104 AMERICAN INTERNATIONAL GROUP, INC. 40,264 1,581,168 0.07%
105 METROPOLITAN LIFE INSURANCE CO/NY 40,089 1,574,000 0.07%
106 NISA INVESTMENT ADVISORS, LLC 40,000 1,571,000 0.07%
107 MANAGED ACCOUNT ADVISORS LLC 39,669 1,558,000 0.07%
108 Eidelman Virant Capital 39,400 1,547,000 0.07%
109 TWO SIGMA ADVISERS, LP 39,387 1,546,000 0.07%
110 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,737 1,521,000 0.07%
111 FIRST TRUST ADVISORS LP 38,618 1,517,000 0.07%
112 Quotient Investors, LLC 38,300 1,504,000 0.07%
113 TFS CAPITAL LLC 37,650 1,479,000 0.07%
114 VOYA INVESTMENT MANAGEMENT LLC 37,562 1,475,000 0.07%
115 Perpetual Ltd 37,000 1,453,000 0.07%
116 GUGGENHEIM CAPITAL LLC 35,626 1,399,000 0.06%
117 OPPENHEIMER & CO INC 35,028 1,376,000 0.06%
118 Arizona State Retirement System 34,719 1,363,000 0.06%
119 BLACKROCK ADVISORS LLC 32,941 1,294,000 0.06%
120 STRS OHIO 32,400 1,272,000 0.06%
121 VIRGINIA RETIREMENT SYSTEMS ET Al 31,300 1,229,000 0.06%
122 DALTON GREINER HARTMAN MAHER & CO 30,702 1,206,000 0.05%
123 LOS ANGELES CAPITAL MANAGEMENT LLC 30,433 1,195,000 0.05%
124 COMMERZBANK AKTIENGESELLSCHAFT /FI 29,591 1,162,000 0.05%
125 FIRST CITIZENS BANK & TRUST CO 28,726 1,128,000 0.05%
126 CAPSTONE ASSET MANAGEMENT CO 28,539 1,121,000 0.05%
127 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,000 1,100,000 0.05% Call
128 Santa Fe Partners LLC 27,270 1,071,000 0.05%
129 FEDERATED HERMES, INC. 26,830 1,054,000 0.05%
130 RICE HALL JAMES & ASSOCIATES, LLC 26,633 1,046,000 0.05%
131 D.A. DAVIDSON & CO. 25,823 1,013,000 0.05%
132 MENTA CAPITAL LLC 25,800 1,013,000 0.05%
133 Dana Investment Advisors, Inc. 25,421 998,000 0.05%
134 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,400 958,000 0.04%
135 HOWE & RUSLING INC 24,210 951,000 0.04%
136 CNA FINANCIAL CORP 23,300 915,000 0.04%
137 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,900 899,000 0.04% Put
138 Louisiana State Employees Retirement System 22,500 884,000 0.04%
139 Mitsubishi UFJ Asset Management Co., Ltd. 21,600 848,000 0.04%
140 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,398 840,000 0.04%
141 Liberty Mutual Group Asset Management Inc. 19,700 774,000 0.03%
142 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,398 722,000 0.03%
143 STEVENS CAPITAL MANAGEMENT LP 18,140 712,000 0.03%
144 Placemark Investments, Inc. 17,886 702,000 0.03%
145 THRIVENT FINANCIAL FOR LUTHERANS 17,750 697,000 0.03%
146 SCOTIA CAPITAL INC. 17,281 679,000 0.03%
147 BOSTON ADVISORS LLC 16,940 665,000 0.03%
148 SEI TRUST CO 16,000 628,000 0.03%
149 FIRST NATIONAL BANK OF OMAHA 15,675 616,000 0.03%
150 BRC Investment Management LLC 15,561 611,000 0.03%
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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.