Iconix Brand Group, Inc.

ICON

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	GLA 51 Great Lakes Advisors Chicago, Illinois	$936K	+$872K	+10,018	New
52	CF 52 CNA Financial Chicago, Illinois	$874K	+$3.48K	+40	+0.4%
53	53 Legal & General Group London, United Kingdom	$835K	+$358K	+4,110	+85%
54	54 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$823K	-$20.9K	-240	-3%
55	55 Susquehanna International Group Bala Cynwyd, Pennsylvania	$697K	+$61.2K	+703	+10%
56	56 Citigroup New York	$682K	+$200K	+2,297	+46%
57	TA 57 Teachers Advisors New York	$678K	-$180K	-2,063	-22%
58	58 Canada Life Winnipeg, Manitoba, Canada	$676K	–	–	–
59	59 Millennium Management New York	$675K	+$630K	+7,229	New
60	60 Bank of America Charlotte, North Carolina	$667K	-$765K	-8,790	-55%
61	61 Swiss National Bank Zurich, Switzerland	$667K	–	–	–
62	62 Wells Fargo San Francisco, California	$664K	+$464K	+5,326	+298%
63	63 RhumbLine Advisers Boston, Massachusetts	$643K	-$28.1K	-323	-4%
64	64 Comerica Bank Dallas, Texas	$620K	+$21.3K	+245	+4%
65	MC 65 Menta Capital San Francisco, California	$607K	-$1.03M	-11,882	-65%
66	66 First Trust Advisors Wheaton, Illinois	$588K	+$282K	+3,242	+106%
67	CS 67 Credit Suisse Zurich, Switzerland	$582K	-$1.92K	-22	-0.4%
68	68 T. Rowe Price Associates Baltimore, Maryland	$568K	–	–	–
69	MM 69 Midas Management New York	$545K	–	–	–
70	PI 70 PineBridge Investments New York	$531K	+$432K	+4,964	+695%
71	RJFSA 71 Raymond James Financial Services Advisors St. Petersburg, Florida	$490K	+$457K	+5,249	New
72	72 State of Tennessee, Department of Treasury Nashville, Tennessee	$419K	–	–	–
73	TPSF 73 Texas Permanent School Fund Austin, Texas	$382K	-$15.8K	-182	-4%
74	74 State Board of Administration of Florida Retirement System Tallahassee, Florida	$380K	–	–	–
75	75 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$370K	–	–	–

Iconix Brand Group, Inc. ICON

Iconix Brand Group, Inc.

ICON