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ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
176
Los Angeles Capital Management
California
– -$4.46M -17,848 Closed
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
– -$4M -16,035 Closed
LCG
178
Luxor Capital Group
New York
– -$3.56M -14,247 Closed
MRCM
179
M&R Capital Management
New Jersey
– -$3.49M -13,985 Closed
EAM
180
Eagle Asset Management
Florida
– -$3.2M -12,802 Closed
DCM
181
Dupont Capital Management
Delaware
– -$2.67M -10,681 Closed
MPAM
182
Monarch Partners Asset Management
Massachusetts
– -$2.57M -10,283 Closed
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
– -$1.56M -8,978 Closed
PP
184
Paloma Partners
Connecticut
– -$2.08M -8,309 Closed
PI
185
Putnam Investments
Massachusetts
– -$1.92M -7,694 Closed
DIA
186
Dana Investment Advisors
Wisconsin
– -$1.82M -7,298 Closed
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
– -$1.8M -7,218 Closed
PG
188
PEAK6 Group
Illinois
– -$1.49M -5,962 Closed
RFC
189
Regions Financial Corp
Alabama
– -$1.25M -4,995 Closed
EGM
190
Engineers Gate Manager
New York
– -$1.21M -4,864 Closed
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
– -$936K -3,750 Closed
CFA
192
Camarda Financial Advisors
Florida
– -$932K -3,731 Closed
SIM
193
Sterling Investment Management
Arizona
– -$911K -3,650 Closed
RJA
194
Raymond James & Associates
Florida
– -$874K -3,502 Closed
EVC
195
Eidelman Virant Capital
Missouri
– -$793K -3,174 Closed
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
– -$758K -3,036 Closed
PP
197
PDT Partners
New York
– -$710K -2,843 Closed
VRS
198
Virginia Retirement Systems
Virginia
– -$642K -2,570 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
– -$627K -2,511 Closed
Neuberger Berman Group
200
Neuberger Berman Group
New York
– -$611K -2,447 Closed
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8
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