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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
201 PEAK6 Group LLC 4,749 186,000 0.01%
202 FIFTH THIRD BANCORP 3,968 156,000 0.01%
203 FULLER & THALER ASSET MANAGEMENT, INC. 3,200 126,000 0.01%
204 CANADA LIFE ASSURANCE Co 2,976 116,000 0.01%
205 ENVESTNET ASSET MANAGEMENT INC 2,860 112,000 0.01%
206 ETRADE Capital Management LLC 2,791 110,000 0.00%
207 Walleye Trading LLC 2,500 98,000 0.00% Put
208 GLENMEDE TRUST CO NA 2,495 97,000 0.00%
209 FIRST MERCANTILE TRUST CO 2,470 97,000 0.00%
210 TEACHER RETIREMENT SYSTEM OF TEXAS 1,885 74,000 0.00%
211 SOLARIS ASSET MANAGEMENT LLC 1,750 69,000 0.00%
212 Parallax Volatility Advisers, L.P. 1,600 63,000 0.00% Put
213 BlackRock Finance, Inc. 1,574 62,000 0.00%
214 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,500 59,000 0.00%
215 Fortress Investment Group LLC 1,454 57,000 0.00%
216 Parallax Volatility Advisers, L.P. 1,200 47,000 0.00% Call
217 First Horizon Advisors, Inc. 1,121 42,000 0.00%
218 PEAK6 Group LLC 1,000 39,000 0.00% Put
219 WFG Advisors, LP 675 27,000 0.00%
220 Walleye Trading LLC 700 27,000 0.00% Call
221 TOCQUEVILLE ASSET MANAGEMENT L.P. 641 25,000 0.00%
222 Joel Isaacson & Co., LLC 500 20,000 0.00%
223 Formidable Asset Management, LLC 400 16,000 0.00%
224 BOSTON PRIVATE BANK & TRUST CO 340 13,000 0.00%
225 Tower Research Capital LLC (TRC) 257 10,000 0.00%
226 THOMAS WHITE INTERNATIONAL LTD 260 10,000 0.00%
227 Estabrook Capital Management 233 9,150 0.00%
228 Gemmer Asset Management LLC 123 5,000 0.00%
229 LADENBURG THALMANN FINANCIAL SERVICES INC. 124 5,000 0.00%
230 PRIVATE TRUST CO NA 100 4,000 0.00%
231 FIRST MANHATTAN CO. LLC. 100 3,000 0.00%
232 ENTERPRISE FINANCIAL SERVICES CORP 86 3,000 0.00%
233 MSI Financial Services Inc 65 3,000 0.00%
234 B. Riley Wealth Management, Inc. 50 2,000 0.00%
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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.