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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
TAM
101
Tocqueville Asset Management
New York
$599K -$102K -700 -14%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$585K -$125K -855 -17%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$581K +$2.04K +14 +0.3%
PAM
104
Panagora Asset Management
Massachusetts
$571K +$583K +4,001 New
VEA
105
Virtus ETF Advisers
New York
$546K +$334K +2,291 +149%
CWG
106
C WorldWide Group
Denmark
$542K
OC
107
Oppenheimer & Co
New York
$540K -$42.9K -294 -7%
GLRA
108
Gerald L. Ray & Associates
Texas
$518K +$529K +3,630 New
OAC
109
OMERS Administration Corp
Ontario, Canada
$471K +$481K +3,300 New
DCM
110
Driehaus Capital Management
Illinois
$467K -$1.17K -8 -0.2%
JHIU
111
Janus Henderson Investors US
Colorado
$457K
URS
112
Utah Retirement Systems
Utah
$442K +$29.2K +200 +7%
AB
113
Amalgamated Bank
New York
$413K +$107K +735 +39%
Creative Planning
114
Creative Planning
Kansas
$391K +$875 +6 +0.2%
Nomura Holdings
115
Nomura Holdings
Japan
$384K +$394K +2,704 New
RIL
116
Rothschild Investment LLC
Illinois
$378K
Group One Trading
117
Group One Trading
Illinois
$372K +$380K +2,608 New
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$358K -$1.18M -8,080 -77%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$348K -$168K -1,151 -32%
WCM
120
Washington Capital Management
Washington
$342K +$350K +2,400 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$338K +$41.8K +287 +14%
WS
122
Wedbush Securities
California
$322K +$5.83K +40 +2%
BlackRock
123
BlackRock
New York
$307K +$33.2K +228 +12%
FAAS
124
First Allied Advisory Services
California
$300K +$306K +2,098 New
FMT
125
First Mercantile Trust
Tennessee
$285K +$61.2K +420 +27%