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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
101 EAGLE ASSET MANAGEMENT INC 75,986 2,567,000 0.12%
102 RHUMBLINE ADVISERS 75,949 2,566,000 0.12%
103 FEDERATED HERMES, INC. 72,573 2,452,000 0.12%
104 TEACHERS ADVISORS, LLC 66,821 2,258,000 0.11%
105 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,900 2,193,000 0.11% Put
106 PARAMETRIC PORTFOLIO ASSOCIATES LLC 64,561 2,182,000 0.11%
107 EATON VANCE MANAGEMENT 61,803 2,088,000 0.10%
108 RICE HALL JAMES & ASSOCIATES, LLC 61,553 2,080,000 0.10%
109 Trexquant Investment LP 61,287 2,070,000 0.10%
110 US BANCORP \DE\ 61,125 2,065,000 0.10%
111 MEEDER ASSET MANAGEMENT INC 57,145 1,931,000 0.09%
112 Employees Retirement System of Texas 57,000 1,926,000 0.09%
113 SYSTEMATIC FINANCIAL MANAGEMENT LP 55,750 1,883,000 0.09%
114 Nine Chapters Capital Management LLC 53,400 1,804,000 0.09%
115 Swiss National Bank 53,300 1,801,000 0.09%
116 OPPENHEIMER & CO INC 48,351 1,634,000 0.08%
117 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,062 1,590,000 0.08%
118 CHASE INVESTMENT COUNSEL CORP 44,921 1,517,000 0.07%
119 TEXAS PERMANENT SCHOOL FUND CORP 43,191 1,459,000 0.07%
120 REGIONS FINANCIAL CORP 42,402 1,433,000 0.07%
121 CREDIT AGRICOLE S A 41,100 1,358,000 0.07%
122 NISA INVESTMENT ADVISORS, LLC 40,000 1,352,000 0.07%
123 STERLING INVESTMENT MANAGEMENT, LLC 38,800 1,311,000 0.06%
124 HAP Trading, LLC 37,800 1,277,000 0.06%
125 AMERICAN INTERNATIONAL GROUP, INC. 37,660 1,272,532 0.06%
126 State of Tennessee, Department of Treasury 37,500 1,267,000 0.06%
127 Eidelman Virant Capital 36,900 1,247,000 0.06%
128 METROPOLITAN LIFE INSURANCE CO/NY 36,873 1,246,000 0.06%
129 RAYMOND JAMES & ASSOCIATES 36,718 1,241,000 0.06%
130 VOLORIDGE INVESTMENT MANAGEMENT, LLC 35,093 1,186,000 0.06%
131 AMERICAFIRST CAPITAL MANAGEMENT, LLC 35,030 1,183,664 0.06%
132 Visium Asset Management, LP 34,835 1,178,000 0.06%
133 Numeric Investors LLC 33,900 1,145,000 0.06%
134 BRYN MAWR CAPITAL MANAGEMENT INC 33,854 1,144,000 0.06%
135 Arizona State Retirement System 33,519 1,132,000 0.05%
136 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,500 1,064,000 0.05% Call
137 Blue Clay Capital Management, LLC 30,054 1,016,000 0.05%
138 PARADIGM CAPITAL MANAGEMENT INC/NY 30,000 1,014,000 0.05%
139 STRS OHIO 29,800 1,007,000 0.05%
140 Dana Investment Advisors, Inc. 29,280 989,000 0.05%
141 FIRST CITIZENS BANK & TRUST CO 28,990 980,000 0.05%
142 BAR HARBOR TRUST SERVICES 27,920 943,000 0.05%
143 CAPSTONE ASSET MANAGEMENT CO 26,987 912,000 0.04%
144 VOYA INVESTMENT MANAGEMENT LLC 26,491 895,000 0.04%
145 Dynamic Technology Lab Private Ltd 26,483 895,000 0.04%
146 PEAK6 Group LLC 26,300 889,000 0.04% Call
147 HOWE & RUSLING INC 25,469 861,000 0.04%
148 CITIGROUP INC 24,707 835,000 0.04%
149 TUDOR INVESTMENT CORP ET AL 24,613 832,000 0.04%
150 MAZAMA CAPITAL MANAGEMENT INC 22,988 777,000 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.