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ICPT

Intercept Pharmaceuticals, Inc.

Delisted

ICPT was delisted on the 7th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.05M -$863K -11,791 -49%
HFS
77
HL Financial Services
Kentucky
$1.05M +$35.4K +483 +4%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$1.01M
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$957K -$71.6K -978 -8%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$921K -$394K -5,385 -33%
UBS AM
81
UBS AM
Illinois
$872K +$52.4K +716 +7%
MIM
82
MetLife Investment Management
New Jersey
$852K +$743K +10,153 New
DA
83
DSC Advisors
Illinois
$839K +$476K +6,500 +186%
TCM
84
Tributary Capital Management
Nebraska
$755K +$659K +9,000 New
VEA
85
Virtus ETF Advisers
New York
$753K -$418K -5,711 -39%
N
86
Natixis
France
$729K +$636K +8,688 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$710K +$145K +1,978 +31%
PCM
88
Price Capital Management
Louisiana
$709K +$618K +8,446 New
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$707K +$94.1K +1,285 +18%
Allianz Asset Management
90
Allianz Asset Management
Germany
$655K
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$654K
BF
92
BOK Financial
Oklahoma
$618K +$208K +2,836 +63%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$602K +$427K +5,834 +437%
Principal Financial Group
94
Principal Financial Group
Iowa
$584K +$179K +2,451 +54%
Federated Hermes
95
Federated Hermes
Pennsylvania
$568K +$75K +1,025 +18%
Legal & General Group
96
Legal & General Group
United Kingdom
$567K -$178K -2,430 -26%
PA
97
Profund Advisors
Maryland
$545K +$40.9K +559 +9%
OC
98
Oppenheimer & Co
New York
$542K -$952 -13 -0.2%
Simplex Trading
99
Simplex Trading
Illinois
$520K -$127K -1,728 -22%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$488K +$426K +5,816 New