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

Institutional Holders (2015Q2)
Portfolio Summary: 222 Institutional holders with a total value of $9,006,682,356.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SYNOVUS FINANCIAL CORP 3 0 0.00%
2 WFG Advisors, LP 28 1,000 0.00%
3 MSI Financial Services Inc 65 2,000 0.00%
4 SIGNATUREFD, LLC 90 2,000 0.00%
5 Gemmer Asset Management LLC 123 3,000 0.00% SH
6 GUPTA WEALTH MANAGEMENT LLC 109 3,000 0.00%
7 Allworth Financial LP 172 4,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 161 4,000 0.00%
9 NEXT Financial Group, Inc 200 4,000 0.00%
10 Parallax Volatility Advisers, L.P. 152 4,000 0.00%
11 Parallax Volatility Advisers, L.P. 200 5,000 0.00% Put
12 Summit Financial Wealth Advisors, LLC 366 9,000 0.00%
13 Formidable Asset Management, LLC 400 10,000 0.00%
14 THOMAS WHITE INTERNATIONAL LTD 390 10,000 0.00%
15 Spot Trading L.L.C 500 12,000 0.00% Call
16 Joel Isaacson & Co., LLC 500 12,000 0.00%
17 Simplicity Solutions, LLC 587 14,657 0.00%
18 Invictus RG Pte. Ltd. 618 15,000 0.00%
19 Walleye Trading LLC 600 15,000 0.00% Put
20 ADVENT CAPITAL MANAGEMENT /DE/ 370 17,000 0.00% Put
21 CANADA PENSION PLAN INVESTMENT BOARD 800 20,000 0.00%
22 REILLY FINANCIAL ADVISORS, LLC 1,000 25,000 0.00%
23 DekaBank Deutsche Girozentrale 1,020 25,000 0.00%
24 People's United Financial, Inc. 1,000 25,000 0.00%
25 Walleye Trading LLC 1,200 30,000 0.00% Call
26 Independent Portfolio Consultants, Inc. 1,310 33,000 0.00%
27 LS Investment Advisors, LLC 1,621 40,000 0.00%
28 TEACHER RETIREMENT SYSTEM OF TEXAS 1,777 44,000 0.00%
29 PEAK6 Group LLC 1,800 45,000 0.00% Put
30 SOLARIS ASSET MANAGEMENT LLC 1,925 48,000 0.00%
31 SEVEN EIGHT CAPITAL, LP 2,215 55,000 0.00%
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,780 69,000 0.00%
33 BANK OF MONTREAL /CAN/ 2,922 72,000 0.00%
34 CANADA LIFE ASSURANCE Co 2,976 74,000 0.00%
35 VICTORY CAPITAL MANAGEMENT INC 3,024 76,000 0.00%
36 CITIGROUP INC 3,234 81,000 0.00%
37 SG Americas Securities, LLC 4,101 102,000 0.00%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 4,700 119,000 0.00%
39 Spot Trading L.L.C 5,000 125,000 0.00% Put
40 Smithfield Trust Co 5,207 130,000 0.00%
41 FIRST NATIONAL BANK SIOUX FALLS 5,257 131,000 0.00%
42 DREMAN VALUE MANAGEMENT, L L C 5,568 139,000 0.00%
43 PineBridge Investments, L.P. 5,538 139,000 0.00%
44 Mount Lucas Management LP 5,955 149,000 0.00%
45 MASON STREET ADVISORS, LLC 6,594 165,000 0.00%
46 Tower Research Capital LLC (TRC) 6,659 167,000 0.00%
47 HUNTINGTON NATIONAL BANK 8,297 207,000 0.00%
48 OFI Advisors LLC 8,535 213,000 0.00%
49 Legal & General Group Plc 8,465 215,000 0.00%
50 Quantbot Technologies LP 8,914 222,000 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.