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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
BlackRock
1
BlackRock
New York
$38.7M +$824K +13,835 +2%
O
2
OppenheimerFunds
New York
$34.4M +$172K +2,895 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.3M -$8.39M -140,928 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.4M -$2.52M -42,377 -9%
HCM
5
Huber Capital Management
California
$16.4M -$693K -11,640 -4%
VBA
6
Van Berkom & Associates
Quebec, Canada
$15.3M -$77.6K -1,303 -0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$11.9M -$976K -16,404 -7%
IG
8
ING Group
Netherlands
$11.1M +$11.6M +195,000 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.19M -$527K -8,855 -6%
State Street
10
State Street
Massachusetts
$7.83M +$430K +7,232 +6%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$6.78M +$2.58M +43,302 +57%
PC
12
Permit Capital
Pennsylvania
$6.32M +$1.99M +33,507 +43%
Northern Trust
13
Northern Trust
Illinois
$5.84M +$36.9K +620 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.32M +$926K +15,554 +26%
Charles Schwab
15
Charles Schwab
California
$4.24M +$325K +5,452 +8%
Prudential Financial
16
Prudential Financial
New Jersey
$3.4M -$6.73K -113 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.87M +$26.1K +438 +0.9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.57M +$1.81M +30,396 +206%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.45M -$20.7K -347 -0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$2.35M +$1.41M +23,723 +134%
PPA
21
Parametric Portfolio Associates
Washington
$2.22M -$171K -2,871 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$2.04M +$35.7K +600 +2%
NFA
23
Nationwide Fund Advisors
Ohio
$1.74M -$52.4K -880 -3%
Ameriprise
24
Ameriprise
Minnesota
$1.7M -$9.88K -166 -0.6%
SFM
25
Systematic Financial Management
New Jersey
$1.5M -$64.5K -1,084 -4%