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Icahn Enterprises
IEP

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$7.22B +$7.3B +99,213,824 New
HK
2
Horizon Kinetics
New York
$297M +$300M +4,076,071 New
Citigroup
3
Citigroup
New York
$168M +$170M +2,310,860 New
TCIM
4
TIAA CREF Investment Management
New York
$15.2M +$15.4M +208,700 New
MRI
5
Mad River Investors
Massachusetts
$7.76M +$7.85M +106,598 New
CS
6
Credit Suisse
Switzerland
$7.3M +$7.39M +100,350 New
Morgan Stanley
7
Morgan Stanley
New York
$6.71M +$6.78M +92,142 New
TYCC
8
Texas Yale Capital Corp
Florida
$5.23M +$5.29M +71,845 New
JAFL
9
Jay A. Fishman Ltd
Michigan
$4.55M +$4.6M +62,514 New
GAM
10
Goldentree Asset Management
New York
$4.03M +$4.07M +55,349 New
Wells Fargo
11
Wells Fargo
California
$3.8M +$3.84M +52,236 New
PG
12
PEAK6 Group
Illinois
$2.71M +$2.74M +37,265 New
VCAM
13
Valentine Capital Asset Management
California
$2.23M +$2.26M +30,650 New
GC
14
Guggenheim Capital
Illinois
$1.16M +$1.17M +15,898 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.11M +$1.12M +15,251 New
U
16
UBS
Switzerland
$967K +$978K +13,288 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$927K +$938K +12,739 New
ZCM
18
Zebra Capital Management
Connecticut
$887K +$898K +12,197 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$859K +$868K +11,795 New
Bank of America
20
Bank of America
North Carolina
$831K +$840K +11,411 New
Janus Henderson Group
21
Janus Henderson Group
$815K +$827K +11,231 New
SNC
22
Stifel Nicolaus & Co
Missouri
$746K +$755K +10,257 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$665K +$673K +9,145 New
PSI
24
Pinnacle Summer Investments
Virginia
$614K +$621K +8,440 New
MCM
25
McGlinn Capital Management
Pennsylvania
$601K +$608K +8,264 New
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