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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
FANJ
151
Financial Architects (New Jersey)
New Jersey
$49K – – –
Glenmede Trust
152
Glenmede Trust
Pennsylvania
$46K +$29.5K +187 +197%
Quadrant Capital Group
153
Quadrant Capital Group
Ohio
$38K +$31.2K +198 +471%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$33K +$31.2K +198 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$32K -$15.8K -100 -33%
AWMS
156
Advocacy Wealth Management Services
Georgia
$16K – – –
SEI Investments
157
SEI Investments
Pennsylvania
$16K +$7.41K +47 +102%
SWA
158
Sutton Wealth Advisors
Florida
$13.5K – – –
Balentine LLC
159
Balentine LLC
Georgia
$10K -$631 -4 -6%
Tower Research Capital (TRC)
160
Tower Research Capital (TRC)
New York
$9K -$13.4K -85 -60%
VIA
161
Vantage Investment Advisors
Pennsylvania
$9K – – –
WIC
162
Woodmont Investment Counsel
Tennessee
$9K +$8.67K +55 New
HI
163
Hudock Inc
Pennsylvania
$8K – – –
Huntington National Bank
164
Huntington National Bank
Ohio
$8K – – –
MSI Financial Services
165
MSI Financial Services
Massachusetts
$6K -$788 -5 -12%
ATC
166
Adirondack Trust Company
New York
$6K – – –
Harel Insurance Investments & Financial Services
167
Harel Insurance Investments & Financial Services
Israel
$3K -$6.31K -40 -67%
RFA
168
Reilly Financial Advisors
California
$2K – – –
FAM
169
Fortaleza Asset Management
Illinois
$1.65K +$1.58K +10 New
QS Investors
170
QS Investors
New York
$1K – – –
Element Capital Management
171
Element Capital Management
New York
– -$13.6M -95,512 Closed
RTW Investments
172
RTW Investments
New York
– -$5.64M -39,500 Closed
Highbridge Capital Management
173
Highbridge Capital Management
New York
– -$3.69M -25,900 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$2.6M -16,469 Closed
GH
175
GAM Holding
Switzerland
– -$2.23M -15,600 Closed