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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
Canada Life
126
Canada Life
Manitoba, Canada
$283K
BUB
127
BBVA USA Bancshares
Texas
$278K +$14.4K +99 +5%
AG
128
Aperio Group
California
$276K -$32.2K -221 -10%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$260K -$901K -6,177 -77%
IRF
130
IBM Retirement Fund
New York
$236K +$8.46K +58 +4%
BC
131
Birchview Capital
Vermont
$185K
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$180K +$184K +1,264 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$176K +$5.54K +38 +3%
Legal & General Group
134
Legal & General Group
United Kingdom
$171K +$7.58K +52 +5%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$165K +$51.3K +352 +44%
CF
136
CenterStar Fund
Illinois
$140K
CTC
137
Central Trust Company
Missouri
$107K +$109K +750 New
US Bancorp
138
US Bancorp
Minnesota
$99K +$101K +696 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K -$1.02K -7 -1%
AAM
140
Advisors Asset Management
Colorado
$85K -$3.79K -26 -4%
IA
141
IFP Advisors
Florida
$81K +$2.63K +18 +3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$78K
ClearBridge Investments
143
ClearBridge Investments
New York
$75K +$39.7K +272 +108%
AIG
144
American International Group
New York
$57.6K -$6.85K -47 -10%
AG
145
Advisor Group
Arizona
$46K +$47.5K +326 New
FANJ
146
Financial Architects (New Jersey)
New Jersey
$43K +$43.7K +300 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$42K +$29.2K +200 +200%
CCA
148
Checchi Capital Advisers
California
$36K +$29.9K +205 +436%
TRCT
149
Tower Research Capital (TRC)
New York
$20K -$103K -705 -83%
KBC Group
150
KBC Group
Belgium
$17K -$21.4K -147 -55%