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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
URS
126
Utah Retirement Systems
Utah
$343K
RIL
127
Rothschild Investment LLC
Illinois
$342K +$405K +2,192 New
PPA
128
Parametric Portfolio Associates
Washington
$336K +$398K +2,153 New
BA
129
BlackRock Advisors
Delaware
$332K
American Century Companies
130
American Century Companies
Missouri
$310K +$13.9K +75 +4%
GI
131
Gradient Investments
Minnesota
$308K -$40.3K -218 -10%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$256K -$177K -960 -37%
SKK
133
Shepherd Kaplan Krochuk
Massachusetts
$234K
DFIM
134
Detwiler Fenton Investment Management
Massachusetts
$233K -$19K -103 -6%
Stifel Financial
135
Stifel Financial
Missouri
$221K +$262K +1,418 New
AB
136
Amalgamated Bank
New York
$212K +$1.29K +7 +0.5%
MSA
137
Mason Street Advisors
Wisconsin
$211K -$11.1K -60 -4%
Canada Life
138
Canada Life
Manitoba, Canada
$166K
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$139K +$76.8K +416 +88%
AAM
140
Advisors Asset Management
Colorado
$138K +$3.33K +18 +2%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$137K +$4.25K +23 +3%
SFPIA
142
Stevens First Principles Investment Advisors
California
$125K +$97.9K +530 +196%
Dimensional Fund Advisors
143
Dimensional Fund Advisors
Texas
$108K -$1.11M -6,003 -90%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$108K +$40.3K +218 +46%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$106K -$23.1K -125 -15%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K +$7.2K +39 +7%
JAM
147
JW Asset Management
Florida
$81K +$96.4K +522 New
EWM
148
Edge Wealth Management
New York
$78K +$92.4K +500 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$63K -$14K -76 -16%
TDC
150
Thompson Davis & Co
Virginia
$61K +$72K +390 New