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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
151 NumerixS Investment Technologies Inc 22,700 767,000 0.04%
152 Independent Portfolio Consultants, Inc. 22,580 763,000 0.04%
153 Campbell & CO Investment Adviser LLC 22,399 757,000 0.04%
154 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,398 757,000 0.04%
155 FIRST NATIONAL BANK OF OMAHA 22,150 748,000 0.04%
156 Louisiana State Employees Retirement System 22,100 747,000 0.04%
157 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,947 742,000 0.04%
158 Placemark Investments, Inc. 20,840 705,000 0.03%
159 D.A. DAVIDSON & CO. 20,668 698,000 0.03%
160 Redwood Investments, LLC 20,238 684,000 0.03% SH
161 Camarda Financial Advisors, LLC 20,114 680,000 0.03%
162 ELLINGTON MANAGEMENT GROUP LLC 18,600 628,000 0.03%
163 Quotient Investors, LLC 17,800 601,000 0.03%
164 BlackRock Finance, Inc. 17,752 600,000 0.03%
165 ZACKS INVESTMENT MANAGEMENT 17,600 595,000 0.03%
166 GSA CAPITAL PARTNERS LLP 17,511 592,000 0.03%
167 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,500 591,000 0.03%
168 THRIVENT FINANCIAL FOR LUTHERANS 17,450 590,000 0.03%
169 LPL Financial LLC 17,282 584,000 0.03%
170 SIMPLEX TRADING, LLC 17,202 581,000 0.03%
171 BRC Investment Management LLC 15,536 525,000 0.03%
172 PEAK6 Group LLC 15,312 517,000 0.03%
173 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 14,756 499,000 0.02%
174 AQR CAPITAL MANAGEMENT LLC 14,028 474,000 0.02%
175 CLINTON GROUP INC 13,895 470,000 0.02%
176 Quantbot Technologies LP 13,724 463,000 0.02%
177 MIZUHO SECURITIES USA LLC 13,300 449,000 0.02%
178 Virtu KCG Holdings LLC 13,252 448,000 0.02%
179 ETRADE Capital Management LLC 12,999 439,000 0.02%
180 Clark Capital Management Group, Inc. 12,581 425,000 0.02%
181 Municipal Employees' Retirement System of Michigan 12,400 419,000 0.02%
182 Jefferies Group LLC 12,219 413,000 0.02%
183 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 12,114 409,000 0.02%
184 SG Americas Securities, LLC 11,929 403,000 0.02%
185 Princeton Alpha Management LP 11,871 401,000 0.02%
186 ProShare Advisors LLC 11,788 398,000 0.02%
187 Paloma Partners Management Co 11,697 395,000 0.02%
188 Smithfield Trust Co 11,415 386,000 0.02%
189 Engineers Gate Manager LP 11,136 376,000 0.02%
190 PNC FINANCIAL SERVICES GROUP, INC. 11,013 373,000 0.02%
191 Mount Lucas Management LP 10,943 370,000 0.02%
192 PEAK6 Group LLC 10,900 368,000 0.02% Put
193 PineBridge Investments, L.P. 10,853 366,000 0.02%
194 SEVEN EIGHT CAPITAL, LP 10,711 362,000 0.02%
195 FIFTH THIRD BANCORP 10,394 351,000 0.02%
196 STEVENS CAPITAL MANAGEMENT LP 10,336 349,000 0.02%
197 Spark Investment Management LLC 10,300 347,000 0.02%
198 CITADEL ADVISORS LLC 9,955 336,000 0.02%
199 Gerstein Fisher 9,784 331,000 0.02%
200 PROFUND ADVISORS LLC 9,544 322,000 0.02%
Page 4 of 6

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.