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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
FMT
126
First Mercantile Trust
Tennessee
$245K -$16.9K -100 -6%
AG
127
Aperio Group
California
$245K +$59.2K +350 +27%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$236K -$146K -865 -35%
PM
129
Parametrica Management
Hong Kong
$223K +$253K +1,495 New
Canada Life
130
Canada Life
Manitoba, Canada
$220K
ZIM
131
Zacks Investment Management
Illinois
$210K -$476K -2,814 -67%
BF
132
BOK Financial
Oklahoma
$205K +$11.2K +66 +5%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$179K +$5.42K +32 +3%
Legal & General Group
134
Legal & General Group
United Kingdom
$148K +$39.9K +236 +31%
IA
135
IFP Advisors
Florida
$130K +$147K +871 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$120K +$3.22K +19 +2%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96K
Creative Planning
138
Creative Planning
Kansas
$94K -$571K -3,373 -84%
AAM
139
Advisors Asset Management
Colorado
$91K -$317K -1,873 -75%
Barclays
140
Barclays
United Kingdom
$89K -$1.07M -6,319 -91%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$84K -$3.72K -22 -4%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$83K -$40.5K -239 -30%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$81K +$53.7K +317 +139%
BlackRock
144
BlackRock
New York
$71K +$5.75K +34 +8%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$70K +$79.7K +471 New
AIG
146
American International Group
New York
$69K +$12.9K +76 +20%
KBC Group
147
KBC Group
Belgium
$40K
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$40K +$45K +266 New
SEI Investments
149
SEI Investments
Pennsylvania
$38K -$337K -1,988 -88%
ClearBridge Investments
150
ClearBridge Investments
New York
$37K