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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M +$155M +548,160 New
SAM
2
Southernsun Asset Management
Tennessee
$118M +$114M +401,915 New
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$99.2M +$91M +320,906 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.8M +$88.5M +312,218 New
BFA
5
BlackRock Fund Advisors
California
$81.9M +$79M +278,461 New
BAMCO Inc
6
BAMCO Inc
New York
$79.4M +$76.6M +270,000 New
WIM
7
Weitz Investment Management
Nebraska
$78.7M +$75.9M +267,740 New
VBA
8
Van Berkom & Associates
Quebec, Canada
$52.3M +$50.5M +177,954 New
JP Morgan Chase
9
JP Morgan Chase
New York
$49.9M +$48.1M +169,512 New
Northern Trust
10
Northern Trust
Illinois
$49.2M +$47.4M +167,200 New
BIT
11
BlackRock Institutional Trust
California
$45.9M +$44.3M +156,219 New
LCP
12
Lombardia Capital Partners
California
$39.6M +$38.1M +134,524 New
State Street
13
State Street
Massachusetts
$39.3M +$37.9M +133,781 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.2M +$33M +116,396 New
HCM
15
Huber Capital Management
California
$32.6M +$31.4M +110,815 New
VVP
16
Vulcan Value Partners
Alabama
$31.4M +$30.3M +106,869 New
EIP
17
Epoch Investment Partners
New York
$29.1M +$28M +98,818 New
AF
18
Aristotle Fund
Maine
$28.1M +$27.1M +95,500 New
Barclays
19
Barclays
United Kingdom
$26.4M +$25.4M +89,668 New
Goldman Sachs
20
Goldman Sachs
New York
$26.1M +$25.1M +88,601 New
LAM
21
Lapides Asset Management
Connecticut
$25.4M +$24.4M +86,200 New
HA
22
Hays Advisory
Tennessee
$22.7M +$21.9M +77,110 New
SBH
23
Segall Bryant & Hamill
Illinois
$21.1M +$20.4M +71,915 New
SFM
24
Systematic Financial Management
New Jersey
$20.7M +$19.9M +70,304 New
Norges Bank
25
Norges Bank
Norway
$19.6M +$18.9M +66,491 New