Iconix Brand Group Inc (ICON) Latest Bloomsberg Price


Mffais Ranking #434 Overall / #5 Industry
Industry: Apparel Footwear And Acc Design

Number of Companies: 124 (Ranking #1439 Overall/#18 Industry)
Inflow: $ 55,340 (K) (Ranking #1389 Overall/#18 Industry)
Outflow: $ -27,360 (K)
Mffais Flow: $ 27,979 (K) (Ranking #434 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pomelo Capital Llc 2016-03-31 1,963,200 New Holding 1,963,200 $ 15,803 $ 15,803
Graham Capital Management L P 2016-03-31 1,161,200 New Holding 1,161,200 $ 9,347 $ 9,347
Connor Clark Lunn Investment Management Ltd 2016-03-31 1,357,525 Added More 539,700 $ 4,344 $ 10,928
Ariose Capital Management Ltd 2016-06-30 400,130 New Holding 400,130 $ 2,704 $ 2,704
Prudential Financial Inc 2016-06-30 672,949 Added More 357,657 $ 2,417 $ 4,549
Hutchin Hill Capital Lp 2016-03-31 293,000 New Holding 293,000 $ 2,358 $ 2,358
Walleye Trading Llc 2016-03-31 295,000 Added More 288,800 $ 2,324 $ 2,374
Jacobs Levy Equity Management Inc 2016-03-31 274,613 New Holding 274,613 $ 2,210 $ 2,210
Fiera Capital Corp 2016-03-31 250,000 New Holding 250,000 $ 2,012 $ 2,012
Nationwide Fund Advisors 2016-06-30 269,238 Added More 231,683 $ 1,566 $ 1,820
Jefferies Group Llc 2016-03-31 430,300 Added More 129,800 $ 1,044 $ 3,463
Bragg Financial Advisors Inc 2016-03-31 188,649 Added More 127,422 $ 1,025 $ 1,518
Buckingham Capital Management Inc 2016-06-30 691,862 Added More 121,862 $ 823 $ 4,676
Irving Magee Investment Management 2016-03-31 338,615 Added More 69,782 $ 561 $ 2,725
Alambic Investment Management L P 2016-06-30 82,100 New Holding 82,100 $ 554 $ 554
Schwab Charles Investment Management Inc 2016-03-31 367,206 Added More 65,175 $ 524 $ 2,956
Paloma Partners Management Co 2016-03-31 62,631 New Holding 62,631 $ 504 $ 504
Dynamic Technology Lab Private Ltd 2016-06-30 67,946 New Holding 67,946 $ 459 $ 459
683 Capital Management Llc 2016-03-31 51,800 New Holding 51,800 $ 416 $ 416
Smith Graham Co Investment Advisors Lp 2016-06-30 500,885 Added More 57,180 $ 386 $ 3,385
Mirae Asset Global Investments Co Ltd 2016-03-31 44,816 New Holding 44,816 $ 360 $ 360
Parametric Portfolio Associates Llc 2016-03-31 154,288 Added More 41,995 $ 338 $ 1,242
Css Llc Il 2016-03-31 41,000 New Holding 41,000 $ 330 $ 330
Guggenheim Capital Llc 2016-03-31 247,568 Added More 33,898 $ 272 $ 1,992
California Public Employees Retirement System 2016-06-30 227,500 Added More 38,700 $ 261 $ 1,537
Quadrature Capital Ltd 2016-03-31 30,832 New Holding 30,832 $ 248 $ 248
Pacad Investment Ltd 2016-03-31 30,684 New Holding 30,684 $ 247 $ 247
Jane Street Group Llc 2016-03-31 44,176 Added More 23,470 $ 188 $ 355
Gsa Capital Partners Llp 2016-06-30 27,379 New Holding 27,379 $ 185 $ 185
Menta Capital Llc 2016-03-31 17,900 New Holding 17,900 $ 144 $ 144
Symons Capital Management Inc 2016-06-30 20,670 New Holding 20,670 $ 139 $ 139
Northern Trust Corp 2016-03-31 576,819 Added More 15,431 $ 124 $ 4,643
Profund Advisors Llc 2016-03-31 14,676 New Holding 14,676 $ 118 $ 118
Kcg Holdings Inc 2016-03-31 14,141 New Holding 14,141 $ 113 $ 113
Teachers Advisors Inc 2016-03-31 84,128 Added More 12,821 $ 103 $ 677
Advent Capital Management De 2016-06-30 15,000 Added More 14,500 $ 98 $ 101
Acrospire Investment Management Llc 2016-06-30 18,300 Added More 13,000 $ 87 $ 123
Tower Research Capital Llc Trc 2016-06-30 12,248 Added More 12,056 $ 81 $ 82
Blackrock Inc 2016-06-30 13,603 Added More 10,391 $ 70 $ 91
Blackrock Investment Management Llc 2016-06-30 207,782 Added More 10,139 $ 68 $ 1,404
Rhumbline Advisers 2016-03-31 91,424 Added More 8,330 $ 67 $ 735
Bnp Paribas Arbitrage Sa 2016-06-30 14,962 Added More 7,902 $ 53 $ 101
Cna Financial Corp 2016-06-30 79,787 Added More 7,600 $ 51 $ 539
First Midwest Bank Trust Division 2016-06-30 15,993 Added More 5,111 $ 34 $ 108
Pnc Financial Services Group Inc 2016-06-30 199,883 Added More 4,255 $ 28 $ 1,351
Omega Advisors Inc 2016-03-31 1,481,800 Added More 2,200 $ 17 $ 11,928
Advisory Services Network Llc 2016-06-30 6,300 Added More 2,500 $ 16 $ 42
Cim Investment Mangement Inc 2016-03-31 13,883 Added More 1,770 $ 14 $ 111
Thrivent Financial For Lutherans 2016-03-31 22,100 Added More 1,590 $ 12 $ 177
American International Group Inc 2016-03-31 36,922 Added More 1,443 $ 11 $ 297
Solaris Asset Management Llc 2016-06-30 35,823 Added More 1,423 $ 9 $ 242
Aperio Group Llc 2016-03-31 20,472 Added More 923 $ 7 $ 164
State Of Tennessee Treasury Department 2016-03-31 38,405 Added More 905 $ 7 $ 309
Evercore Wealth Management Llc 2016-06-30 2,000 Added More 1,000 $ 6 $ 13
Mason Street Advisors Llc 2016-03-31 8,603 Added More 803 $ 6 $ 69
Arizona State Retirement System 2016-03-31 24,860 Added More 800 $ 6 $ 200
Redmond Asset Management Llc 2016-03-31 49,913 Added More 637 $ 5 $ 401
Metropolitan Life Insurance Co Ny 2016-03-31 34,829 Added More 322 $ 2 $ 280
Smithfield Trust Co 2016-06-30 994 Added More 210 $ 1 $ 6
Us Bancorp De 2016-06-30 421 Added More 161 $ 1 $ 2
Gemmer Asset Management Llc 2016-06-30 400 Added More 143 $ 0 $ 2
Teacher Retirement System Of Texas 2016-06-30 5,697 Added More 32 $ 0 $ 38
Loews Corp 2016-03-31 19,328 No Change 0 $ 0 $ 155
Radcliffe Capital Management L P 2016-03-31 21,700 No Change 0 $ 0 $ 174
Public Sector Pension Investment Board 2016-03-31 33,317 No Change 0 $ 0 $ 268
South Dakota Investment Council 2016-06-30 277,124 No Change 0 $ 0 $ 1,873
Synovus Financial Corp 2016-06-30 3 No Change 0 $ 0 $ 0
Midas Management Corp 2016-06-30 58,400 No Change 0 $ 0 $ 394
Ls Investment Advisors Llc 2016-06-30 1,621 No Change 0 $ 0 $ 10
Creative Planning 2016-06-30 1,275 No Change 0 $ 0 $ 8
First National Bank Sioux Falls 2016-06-30 13,383 No Change 0 $ 0 $ 90
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 496 No Change 0 $ 0 $ 3
Metlife Securities Inc 2016-06-30 201 No Change 0 $ 0 $ 1
Arga Investment Management Lp 2016-06-30 100,800 No Change 0 $ 0 $ 681
Formidable Asset Management Llc 2016-03-31 400 No Change 0 $ 0 $ 3
Pinebridge Investments L P 2016-06-30 5,687 No Change 0 $ 0 $ 38
Hanson Mcclain Inc 2016-03-31 172 No Change 0 $ 0 $ 1
Chicago Trust Co Na 2016-06-30 10,500 No Change 0 $ 0 $ 70
Next Financial Group Inc 2016-06-30 200 No Change 0 $ 0 $ 1
Northwestern Mutual Wealth Management Co 2016-03-31 0 Sold All -20 $ -0 $ 0
Comerica Bank 2016-03-31 48,970 Sold Some -48 $ -0 $ 394
Fifth Third Bancorp 2016-03-31 0 Sold All -135 $ -1 $ 0
Ifp Advisors Inc 2016-03-31 270 Sold Some -276 $ -2 $ 2
Legal General Group Plc 2016-03-31 9,815 Sold Some -301 $ -2 $ 79
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,205 Sold Some -351 $ -2 $ 9
Peoples United Financial Inc 2016-06-30 500 Sold Some -500 $ -3 $ 3
Nisa Investment Advisors L L C 2016-06-30 20,200 Sold Some -600 $ -4 $ 136
Howe Rusling Inc 2016-03-31 34 Sold Some -660 $ -5 $ 0
Texas Permanent School Fund 2016-06-30 37,111 Sold Some -1,598 $ -10 $ 250
Riverhead Capital Management Llc 2016-03-31 13,388 Sold Some -1,912 $ -15 $ 107
Quantbot Technologies Lp 2016-06-30 0 Sold All -2,406 $ -16 $ 0
Capstone Asset Management Co 2016-06-30 39,709 Sold Some -3,510 $ -23 $ 268
Swiss National Bank 2016-06-30 71,400 Sold Some -5,800 $ -39 $ 482
New York State Common Retirement Fund 2016-06-30 35,200 Sold Some -9,700 $ -65 $ 237
California State Teachers Retirement System 2016-06-30 89,845 Sold Some -11,316 $ -76 $ 607
Hap Trading Llc 2016-06-30 0 Sold All -12,100 $ -81 $ 0
Kalos Management Inc 2016-06-30 0 Sold All -12,170 $ -82 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -12,500 $ -100 $ 0
New York State Teachers Retirement System 2016-06-30 117,136 Sold Some -15,165 $ -102 $ 791
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -13,938 $ -112 $ 0
Russell Frank Co 2016-03-31 0 Sold All -14,458 $ -116 $ 0
D A Davidson Co 2016-03-31 0 Sold All -15,680 $ -126 $ 0
Bayesian Capital Management Lp 2016-03-31 0 Sold All -18,500 $ -148 $ 0
Envestnet Asset Management Inc 2016-03-31 0 Sold All -22,442 $ -180 $ 0
Allianz Asset Management Ag 2016-03-31 219,433 Sold Some -38,679 $ -311 $ 1,766
Spot Trading L L C 2016-06-30 11,000 Sold Some -46,323 $ -313 $ 74
Group One Trading L P 2016-03-31 29,074 Sold Some -39,325 $ -316 $ 234
Gotham Asset Management Llc 2016-03-31 22,830 Sold Some -48,449 $ -390 $ 183
Van Berkom Associates Inc 2016-06-30 1,936,011 Sold Some -63,073 $ -426 $ 13,087
Spark Investment Management Llc 2016-03-31 90,700 Sold Some -56,900 $ -458 $ 730
Sabal Capital Management Llc 2016-03-31 0 Sold All -57,612 $ -463 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 0 Sold All -75,000 $ -507 $ 0
Numeric Investors Llc 2016-03-31 0 Sold All -67,100 $ -540 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -81,600 $ -551 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -76,026 $ -612 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -78,654 $ -633 $ 0
Cutler Group Lp 2016-06-30 162,163 Sold Some -105,437 $ -712 $ 1,096
Landscape Capital Management L L C 2016-03-31 0 Sold All -99,428 $ -800 $ 0
Two Sigma Advisers Lp 2016-03-31 0 Sold All -137,116 $ -1,103 $ 0
Wolverine Asset Management Llc 2016-03-31 6 Sold Some -179,893 $ -1,448 $ 0
First Trust Advisors Lp 2016-06-30 0 Sold All -298,042 $ -2,014 $ 0
Oxford Asset Management 2016-06-30 38,893 Sold Some -439,203 $ -2,969 $ 262
A R T Advisors Llc 2016-03-31 76,007 Sold Some -424,500 $ -3,417 $ 611
Bamco Inc Ny 2016-03-31 0 Sold All -1,000,000 $ -8,050 $ 0