Iconix Brand Group Inc (ICON) Latest Bloomsberg Price


Mffais Ranking #914 Overall / #6 Industry
Industry: Apparel Footwear And Acc Design

Number of Companies: 111 (Ranking #1513 Overall/#18 Industry)
Inflow: $ 12,067 (K) (Ranking #1928 Overall/#19 Industry)
Outflow: $ -11,661 (K)
Mffais Flow: $ 405 (K) (Ranking #914 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pomelo Capital Llc 2016-09-30 2,551,200 Added More 332,600 $ 2,304 $ 17,679
Northern Trust Corp 2016-09-30 957,176 Added More 223,665 $ 1,549 $ 6,633
Systematic Financial Management Lp 2016-09-30 206,170 New Holding 206,170 $ 1,428 $ 1,428
Irving Magee Investment Management 2016-09-30 536,135 Added More 197,520 $ 1,368 $ 3,715
Menta Capital Llc 2016-09-30 183,796 New Holding 183,796 $ 1,273 $ 1,273
Parametric Portfolio Associates Llc 2016-09-30 382,728 Added More 131,830 $ 913 $ 2,652
Malaga Cove Capital Llc 2016-09-30 74,540 New Holding 74,540 $ 516 $ 516
Panagora Asset Management Inc 2016-09-30 51,207 New Holding 51,207 $ 354 $ 354
Engineers Gate Manager Lp 2016-09-30 46,891 New Holding 46,891 $ 324 $ 324
Gotham Asset Management Llc 2016-09-30 83,452 Added More 44,629 $ 309 $ 578
Legal General Group Plc 2016-09-30 48,496 Added More 38,681 $ 268 $ 336
Bayesian Capital Management Lp 2016-09-30 25,200 New Holding 25,200 $ 174 $ 174
Teachers Advisors Inc 2016-09-30 93,261 Added More 19,086 $ 132 $ 646
Aperio Group Llc 2016-09-30 32,329 Added More 16,841 $ 116 $ 224
Smith Graham Co Investment Advisors Lp 2016-09-30 515,175 Added More 14,290 $ 99 $ 3,570
Cna Financial Corp 2016-09-30 93,187 Added More 13,400 $ 92 $ 645
Vsr Financial Services Inc 2016-06-30 12,283 New Holding 12,283 $ 83 $ 83
Graham Capital Management L P 2016-09-30 1,174,900 Added More 11,200 $ 77 $ 8,142
Brandes Investment Partners Lp 2016-09-30 10,662 New Holding 10,662 $ 73 $ 73
Brandywine Global Investment Management Llc 2016-09-30 9,600 New Holding 9,600 $ 66 $ 66
Comerica Bank 2016-09-30 56,855 Added More 8,381 $ 58 $ 394
State Of Tennessee Treasury Department 2016-09-30 44,810 Added More 6,405 $ 44 $ 310
Public Sector Pension Investment Board 2016-09-30 39,617 Added More 6,300 $ 43 $ 274
Texas Permanent School Fund 2016-09-30 42,757 Added More 5,646 $ 39 $ 296
Dimensional Fund Advisors Lp 2016-09-30 3,916,353 Added More 5,425 $ 37 $ 27,140
Nationwide Fund Advisors 2016-09-30 274,540 Added More 5,302 $ 36 $ 1,902
Pacad Investment Ltd 2016-09-30 39,000 Added More 4,700 $ 32 $ 270
Group One Trading L P 2016-09-30 11,005 Added More 4,353 $ 30 $ 76
Thrivent Financial For Lutherans 2016-09-30 28,480 Added More 4,280 $ 29 $ 197
Euclidean Technologies Management Llc 2016-09-30 274,257 Added More 4,000 $ 27 $ 1,900
Css Llc Il 2016-09-30 58,198 Added More 4,000 $ 27 $ 403
Arizona State Retirement System 2016-09-30 29,060 Added More 3,900 $ 27 $ 201
Loews Corp 2016-09-30 24,701 Added More 3,473 $ 24 $ 171
Blackrock Investment Management Llc 2016-09-30 210,402 Added More 2,620 $ 18 $ 1,458
Mason Street Advisors Llc 2016-09-30 11,555 Added More 2,067 $ 14 $ 80
Pinebridge Investments L P 2016-09-30 7,137 Added More 1,450 $ 10 $ 49
American International Group Inc 2016-09-30 34,080 Added More 1,238 $ 8 $ 236
Capstone Asset Management Co 2016-09-30 40,629 Added More 920 $ 6 $ 281
California State Teachers Retirement System 2016-09-30 90,545 Added More 700 $ 4 $ 627
Guggenheim Capital Llc 2016-09-30 257,142 Added More 672 $ 4 $ 1,781
Cim Investment Mangement Inc 2016-09-30 16,053 Added More 610 $ 4 $ 111
Ls Investment Advisors Llc 2016-09-30 2,096 Added More 475 $ 3 $ 14
Quadrant Capital Group Llc 2016-09-30 325 New Holding 325 $ 2 $ 2
Peoples Financial Services Corp 2016-09-30 168 New Holding 168 $ 1 $ 1
Sei Investments Co 2016-09-30 105 New Holding 105 $ 0 $ 0
Qs Investors Llc 2016-09-30 55 Added More 17 $ 0 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 496 No Change 0 $ 0 $ 3
Radcliffe Capital Management L P 2016-09-30 21,700 No Change 0 $ 0 $ 150
Permit Capital Llc 2016-09-30 647,799 No Change 0 $ 0 $ 4,489
Peoples United Financial Inc 2016-09-30 500 No Change 0 $ 0 $ 3
Verition Fund Management Llc 2016-09-30 380,000 No Change 0 $ 0 $ 2,633
South Dakota Investment Council 2016-09-30 277,124 No Change 0 $ 0 $ 1,920
First National Bank Sioux Falls 2016-09-30 13,383 No Change 0 $ 0 $ 92
Symons Capital Management Inc 2016-09-30 20,670 No Change 0 $ 0 $ 143
Mirae Asset Global Investments Co Ltd 2016-09-30 44,816 No Change 0 $ 0 $ 310
Swiss National Bank 2016-09-30 71,400 No Change 0 $ 0 $ 494
Chicago Trust Co Na 2016-09-30 10,500 No Change 0 $ 0 $ 72
Gemmer Asset Management Llc 2016-09-30 400 No Change 0 $ 0 $ 2
First Midwest Bank Trust Division 2016-09-30 15,993 No Change 0 $ 0 $ 110
Next Financial Group Inc 2016-09-30 200 No Change 0 $ 0 $ 1
Ariose Capital Management Ltd 2016-09-30 400,130 No Change 0 $ 0 $ 2,772
New York State Common Retirement Fund 2016-09-30 35,200 No Change 0 $ 0 $ 243
Howe Rusling Inc 2016-09-30 34 No Change 0 $ 0 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 17,500 No Change 0 $ 0 $ 121
New York State Teachers Retirement System 2016-09-30 117,136 No Change 0 $ 0 $ 811
Midas Management Corp 2016-09-30 58,400 No Change 0 $ 0 $ 404
Synovus Financial Corp 2016-09-30 3 No Change 0 $ 0 $ 0
Msi Financial Services Inc 2016-09-30 189 Sold Some -12 $ -0 $ 1
Solaris Asset Management Llc 2016-09-30 35,773 Sold Some -50 $ -0 $ 247
Us Bancorp De 2016-09-30 321 Sold Some -100 $ -0 $ 2
Hanson Mcclain Inc 2016-06-30 0 Sold All -172 $ -1 $ 0
Smithfield Trust Co 2016-09-30 796 Sold Some -198 $ -1 $ 5
Ifp Advisors Inc 2016-09-30 1 Sold Some -269 $ -1 $ 0
Advisor Group Inc 2016-09-30 648 Sold Some -306 $ -2 $ 4
Ladenburg Thalmann Financial Services Inc 2016-09-30 305 Sold Some -900 $ -6 $ 2
Creative Planning 2016-09-30 100 Sold Some -1,175 $ -8 $ 0
Strs Ohio 2016-09-30 52,600 Sold Some -2,000 $ -13 $ 364
Advisory Services Network Llc 2016-09-30 4,000 Sold Some -2,300 $ -15 $ 27
Blackrock Inc 2016-09-30 11,103 Sold Some -2,500 $ -17 $ 76
Rhumbline Advisers 2016-09-30 72,086 Sold Some -2,640 $ -18 $ 499
Van Berkom Associates Inc 2016-09-30 1,931,771 Sold Some -4,240 $ -29 $ 13,387
Profund Advisors Llc 2016-09-30 11,748 Sold Some -4,446 $ -30 $ 81
Acrospire Investment Management Llc 2016-09-30 13,659 Sold Some -4,641 $ -32 $ 94
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -5,697 $ -39 $ 0
Buckingham Capital Management Inc 2016-09-30 684,030 Sold Some -7,832 $ -54 $ 4,740
Bogle Investment Management L P De 2016-09-30 327,121 Sold Some -10,017 $ -69 $ 2,266
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -10,919 $ -75 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -11,000 $ -76 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -12,248 $ -84 $ 0
Gsa Capital Partners Llp 2016-09-30 14,564 Sold Some -12,815 $ -88 $ 100
Summit Securities Group Llc 2016-09-30 0 Sold All -14,929 $ -103 $ 0
Advent Capital Management De 2016-09-30 0 Sold All -15,000 $ -103 $ 0
Nisa Investment Advisors Llc 2016-09-30 0 Sold All -20,200 $ -139 $ 0
Cutler Group Lp 2016-09-30 138,000 Sold Some -24,163 $ -167 $ 956
Spark Investment Management Llc 2016-09-30 0 Sold All -31,800 $ -220 $ 0
Alambic Investment Management L P 2016-09-30 48,500 Sold Some -33,600 $ -232 $ 336
Kcg Holdings Inc 2016-09-30 21,535 Sold Some -35,737 $ -247 $ 149
Highbridge Capital Management Llc 2016-09-30 15,560 Sold Some -46,996 $ -325 $ 107
Ellington Management Group Llc 2016-09-30 0 Sold All -49,500 $ -343 $ 0
Redmond Asset Management Llc 2016-09-30 0 Sold All -49,913 $ -345 $ 0
Pnc Financial Services Group Inc 2016-09-30 141,806 Sold Some -58,077 $ -402 $ 982
Stevens Capital Management Lp 2016-09-30 18,357 Sold Some -66,738 $ -462 $ 127
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -67,946 $ -470 $ 0
683 Capital Management Llc 2016-09-30 0 Sold All -68,600 $ -475 $ 0
Bragg Financial Advisors Inc 2016-09-30 114,459 Sold Some -75,000 $ -519 $ 793
Arga Investment Management Lp 2016-09-30 0 Sold All -100,800 $ -698 $ 0
Walleye Trading Llc 2016-09-30 93,900 Sold Some -106,100 $ -735 $ 650
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -140,100 $ -970 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 1,158,700 Sold Some -154,000 $ -1,067 $ 8,029
Smithwood Advisers L P 2016-09-30 0 Sold All -155,353 $ -1,076 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -271,713 $ -1,882 $ 0