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ICON

Iconix Brand Group, Inc.
ICON

Delisted

ICON was delisted on the 3rd of August, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$19.8M -$1.04M -2,815 -5%
Lazard Asset Management
27
Lazard Asset Management
New York
$18.7M -$4.05M -11,005 -19%
SBH
28
Segall Bryant & Hamill
Illinois
$18.7M -$1.33M -3,616 -7%
Franklin Resources
29
Franklin Resources
California
$18.6M -$39.7K -108 -0.2%
CRCP
30
Copper Rock Capital Partners
Massachusetts
$17.2M +$4.65M +12,632 +41%
SAM
31
Sentinel Asset Management
Vermont
$16.5M -$107K -290 -0.7%
Invesco
32
Invesco
Georgia
$16M +$879K +2,389 +6%
LAM
33
Lapides Asset Management
Connecticut
$15.3M -$8.52M -23,160 -37%
EAM
34
Eagle Asset Management
Florida
$14.8M +$9.84M +26,727 +256%
OAM
35
Origin Asset Management
United Kingdom
$14.1M +$13M +35,457 New
JCM
36
Janney Capital Management
Pennsylvania
$13.7M +$638K +1,735 +5%
SIA
37
Sit Investment Associates
Minnesota
$13.3M -$254K -690 -2%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$12.3M -$388K -1,053 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.7M +$4.07M +11,066 +60%
Bank of America
40
Bank of America
North Carolina
$11.4M -$713K -1,937 -6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$10.7M +$192K +522 +2%
Ameriprise
42
Ameriprise
Minnesota
$10.4M -$323K -877 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$10.2M -$119K -323 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$10M -$328K -892 -3%
TCIM
45
TIAA CREF Investment Management
New York
$9.2M -$888K -2,414 -9%
AF
46
Aristotle Fund
Maine
$8.77M -$9.27M -25,200 -53%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$8.66M +$210K +570 +3%
DCM
48
Dupont Capital Management
Delaware
$7.99M -$2.87M -7,811 -28%
PC
49
Pier Capital
Connecticut
$7.73M -$291K -790 -4%
Renaissance Technologies
50
Renaissance Technologies
New York
$7.57M +$7.01M +19,058 New