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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
TSS
126
Two Sigma Securities
New York
$230K +$220K +1,897 New
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$225K
AAM
128
Azzad Asset Management
Virginia
$221K +$211K +1,822 New
OPPM
129
Opus Point Partners Management
New York
$220K -$173K -1,492 -45%
SFM
130
Soros Fund Management
New York
$218K +$209K +1,800 New
AG
131
Aperio Group
California
$212K +$203K +1,751 New
IA
132
IFP Advisors
Florida
$157K +$84.6K +730 +128%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$155K +$18K +155 +14%
CWG
134
C WorldWide Group
Denmark
$147K -$12.4K -107 -8%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$116K
WA
136
WFG Advisors
Texas
$108K +$14.5K +125 +16%
QT
137
Quantbot Technologies
New York
$104K -$74.5K -643 -43%
CTC
138
Central Trust Company
Missouri
$91K
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K +$5.91K +51 +7%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$85K -$39.8K -344 -33%
SEI Investments
141
SEI Investments
Pennsylvania
$83K +$44K +380 +125%
Federated Hermes
142
Federated Hermes
Pennsylvania
$74K -$343K -2,959 -83%
ClearBridge Investments
143
ClearBridge Investments
New York
$68K +$2.66K +23 +4%
QI
144
QS Investors
New York
$61K
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$61K +$57.9K +500 New
AIG
146
American International Group
New York
$53K +$7.07K +61 +16%
AG
147
Advisor Group
Arizona
$43K +$32.1K +277 +385%
FANJ
148
Financial Architects (New Jersey)
New Jersey
$36K
GXMC
149
Global X Management Company
New York
$25K +$6.6K +57 +38%
SPIA
150
Steward Partners Investment Advisory
New York
$20K