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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$47K
AB
102
Amalgamated Bank
New York
$42K +$4.67K +335 +10%
PI
103
PEAK6 Investments
Illinois
$40.3K -$67.5K -4,845 -57%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$36.3K -$121K -8,720 -73%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$33K -$75.4K -5,413 -65%
AIP
106
Ameritas Investment Partners
Nebraska
$25.3K
QT
107
Quantbot Technologies
New York
$23.2K +$29.3K +2,100 New
Simplex Trading
108
Simplex Trading
Illinois
$22K -$452K -32,435 -94%
Canada Life
109
Canada Life
Manitoba, Canada
$21K
FCA
110
FinTrust Capital Advisors
South Carolina
$20.1K
VFA
111
Virtus Fund Advisers
Connecticut
$16.1K
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$14.4K
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$11.1K
CUAMC
114
China Universal Asset Management Company
China
$6.05K -$195 -14 -2%
GWM
115
Geneos Wealth Management
Colorado
$4.42K
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$3.82K -$307 -22 -6%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$2K
POIA
118
Pin Oak Investment Advisors
Texas
$2K
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$1.71K +$836 +60 +63%
OA
120
Operose Advisors
Wisconsin
$1.11K
CSC
121
Caldwell Sutter Capital
California
$1.11K +$1.39K +100 New
US Bancorp
122
US Bancorp
Minnesota
$929 -$5.56K -399 -83%
AF
123
Allworth Financial
California
$233
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$221 -$752 -54 -73%
DWA
125
Delos Wealth Advisors
Texas
$177