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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
151
Canada Life
Manitoba, Canada
$254K +$82.9K +325 +44%
BA
152
Birinyi Associates
Connecticut
$237K -$25.5K -100 -9%
BAAM
153
Baker Avenue Asset Management
California
$237K +$255K +1,000 New
Fuller & Thaler Asset Management
154
Fuller & Thaler Asset Management
California
$237K +$255K +1,000 New
AAM
155
Advisors Asset Management
Colorado
$205K +$23.2K +91 +12%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$203K -$1.53K -6 -0.7%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$191K +$70.4K +276 +52%
Group One Trading
158
Group One Trading
Illinois
$170K +$183K +717 New
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K -$1.27K -5 -0.9%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$118K +$122K +477 +2,074%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$113K +$2.55K +10 +2%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$113K +$38K +149 +45%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$112K -$31.6K -124 -21%
BlackRock
164
BlackRock
New York
$86K
CCMH
165
Cornerstone Capital Management Holdings
New York
$71K -$25.5K -100 -25%
SFPIA
166
Stevens First Principles Investment Advisors
California
$64K +$30.6K +120 +80%
AIG
167
American International Group
New York
$57.8K +$2.55K +10 +4%
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$47.3K +$51K +200 New
HHMI
169
Howard Hughes Medical Institute
Maryland
$37K -$2.29K -9 -5%
FWM
170
Focused Wealth Management
New York
$36K
HI
171
Hudock Inc
Pennsylvania
$30K -$44.6K -175 -58%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$29K -$173K -679 -85%
VIA
173
Vantage Investment Advisors
Pennsylvania
$13K +$14K +55 New
Creative Planning
174
Creative Planning
Kansas
$12K +$12.7K +50 New
SFU
175
Stonehage Fleming (UK)
United Kingdom
$9K -$11.7K -46 -54%