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

Institutional Holders (2014Q4)
Portfolio Summary: 254 Institutional holders with a total value of $2,062,379,895.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FMR LLC 236,470 7,990,000 0.39%
52 AMERICAN CENTURY COMPANIES INC 233,768 7,899,000 0.38%
53 MACQUARIE GROUP LTD 225,384 7,616,000 0.37%
54 LAZARD ASSET MANAGEMENT LLC 222,097 7,504,000 0.36%
55 HIGHBRIDGE CAPITAL MANAGEMENT LLC 221,562 7,487,000 0.36%
56 Smith, Graham & Co., Investment Advisors, LP 211,880 7,159,000 0.35%
57 SIT INVESTMENT ASSOCIATES INC 209,575 7,082,000 0.34%
58 Incline Global Management LLC 203,000 6,859,000 0.33% Call
59 Tributary Capital Management, LLC 202,637 6,847,000 0.33%
60 NEW YORK STATE COMMON RETIREMENT FUND 200,595 6,778,000 0.33%
61 NOMURA HOLDINGS INC 193,257 6,670,000 0.32%
62 Sarbit Advisory Services Inc. 193,095 6,525,000 0.32%
63 CLARK ESTATES INC/NY 192,000 6,488,000 0.31%
64 CREDIT SUISSE AG/ 190,718 6,444,000 0.31%
65 Lapides Asset Management, LLC 187,500 6,336,000 0.31%
66 TIAA CREF INVESTMENT MANAGEMENT LLC 186,917 6,316,000 0.31%
67 Apex Capital Management 171,810 5,805,000 0.28%
68 BlackRock Investment Management, LLC 169,322 5,721,000 0.28%
69 BANK OF MONTREAL /CAN/ 167,270 5,652,000 0.27%
70 Perpetual Ltd 156,797 5,298,000 0.26%
71 PDT Partners, LLC 153,951 5,202,000 0.25%
72 Nationwide Fund Advisors 153,730 5,195,000 0.25%
73 UBS Group AG 153,070 5,173,000 0.25%
74 WELLS FARGO & COMPANY/MN 144,110 4,869,000 0.24%
75 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 142,940 4,830,000 0.23%
76 Brandywine Global Investment Management, LLC 140,131 4,736,000 0.23%
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 136,424 4,610,000 0.22%
78 QS Investors, LLC 134,312 4,539,000 0.22%
79 KBC Group NV 121,123 4,093,000 0.20%
80 MANAGED ACCOUNT ADVISORS LLC 113,914 3,849,000 0.19%
81 PRUDENTIAL FINANCIAL INC 106,329 3,593,000 0.17%
82 BNP Paribas Asset Management Holding S.A. 105,095 3,551,000 0.17%
83 MENTA CAPITAL LLC 103,897 3,511,000 0.17%
84 Centaur Capital Partners, L.P. 100,000 3,379,000 0.16%
85 AHL Partners LLP 99,111 3,349,000 0.16%
86 BlackRock Group LTD 96,516 3,262,000 0.16%
87 LOS ANGELES CAPITAL MANAGEMENT LLC 94,999 3,210,000 0.16%
88 COMERICA BANK 93,160 3,148,000 0.15%
89 Cubist Systematic Strategies, LLC 92,829 3,137,000 0.15%
90 GUGGENHEIM CAPITAL LLC 91,619 3,095,000 0.15%
91 CIBC WORLD MARKETS CORP 91,294 3,085,000 0.15%
92 PUBLIC SECTOR PENSION INVESTMENT BOARD 90,189 3,047,000 0.15%
93 DUPONT CAPITAL MANAGEMENT CORP 89,873 3,037,000 0.15%
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,666 3,030,000 0.15%
95 ALLIANCEBERNSTEIN L.P. 87,615 2,961,000 0.14%
96 BLACKROCK ADVISORS LLC 86,383 2,919,000 0.14%
97 Point72 Asset Management, L.P. 85,900 2,903,000 0.14%
98 Hutchin Hill Capital, LP 80,000 2,703,000 0.13%
99 PUTNAM INVESTMENTS LLC 79,597 2,689,000 0.13%
100 Airain ltd 78,217 2,643,000 0.13%
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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.