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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
O
1
OppenheimerFunds
New York
$6.66M -$1.16K -86 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.96M -$884K -65,778 -16%
BlackRock
3
BlackRock
New York
$3.8M +$4.24K +315 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66M -$1.8M -133,749 -36%
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$2.27M -$55K -4,094 -2%
Charles Schwab
6
Charles Schwab
California
$2.01M +$735K +54,665 +43%
PC
7
Permit Capital
Pennsylvania
$1.89M +$269K +20,000 +13%
State Street
8
State Street
Massachusetts
$1.06M -$293K -21,771 -19%
Nomura Holdings
9
Nomura Holdings
Japan
$990K +$181K +13,464 +18%
SAM
10
Stansberry Asset Management
Texas
$863K +$612K +45,523 +141%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$771K -$1.7M -126,390 -65%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$706K -$61.2K -4,550 -7%
Northern Trust
13
Northern Trust
Illinois
$673K -$9.16K -681 -1%
Invesco
14
Invesco
Georgia
$574K +$461K +34,290 +197%
PWAM
15
Park West Asset Management
California
$555K +$672K +50,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$538K -$11.6K -861 -2%
QIM
17
Quantitative Investment Management
Virginia
$534K +$648K +48,190 New
IG
18
ING Group
Netherlands
$389K
Citadel Advisors
19
Citadel Advisors
Florida
$348K +$4.26K +317 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$316K -$871K -64,765 -70%
PPA
21
Parametric Portfolio Associates
Washington
$262K -$241K -17,947 -43%
Walleye Trading
22
Walleye Trading
New York
$256K +$310K +23,068 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$215K +$98.5K +7,324 +61%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$181K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$181K