| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing INCY Share Count |
|---|
| Shikiar Asset Management Inc. |
5,000 |
73,350 |
+68,350 |
+1367.00% |
| Private Trust Co. NA |
55 |
433 |
+378 |
+687.27% |
| Cutler Group LP |
1,000 |
3,500 |
+2,500 |
+250.00% |
| Diversified Trust Co |
16,118 |
36,062 |
+19,944 |
+123.74% |
| Robeco Institutional Asset Management B.V. |
586,653 |
1,151,718 |
+565,065 |
+96.32% |
| Grimes & Company Inc. |
96,755 |
185,093 |
+88,338 |
+91.30% |
| CWM LLC |
5,105 |
8,659 |
+3,554 |
+69.62% |
| Hennion & Walsh Asset Management Inc. |
16,890 |
24,216 |
+7,326 |
+43.37% |
| Partnership Wealth Management LLC |
3,670 |
4,786 |
+1,116 |
+30.41% |
| Legacy Trust |
29,116 |
36,899 |
+7,783 |
+26.73% |
| Bruce G. Allen Investments LLC |
22 |
27 |
+5 |
+22.73% |
| DekaBank Deutsche Girozentrale |
128,124 |
152,452 |
+24,328 |
+18.99% |
| JJJ Advisors Inc. |
335 |
385 |
+50 |
+14.93% |
| Fifth Third Bancorp |
7,284 |
8,338 |
+1,054 |
+14.47% |
| Wealth Enhancement Advisory Services LLC |
8,798 |
9,944 |
+1,146 |
+13.03% |
| Veriti Management LLC |
27,454 |
30,271 |
+2,817 |
+10.26% |
| Raymond James Financial Services Advisors Inc. |
23,080 |
25,338 |
+2,258 |
+9.78% |
| Massmutual Trust Co. FSB ADV |
716 |
751 |
+35 |
+4.89% |
| GAMMA Investing LLC |
1,983 |
2,073 |
+90 |
+4.54% |
| 180 Wealth Advisors LLC |
4,560 |
4,764 |
+204 |
+4.47% |
| Ballentine Partners LLC |
4,462 |
4,545 |
+83 |
+1.86% |
| GraniteShares Advisors LLC |
7,567 |
7,696 |
+129 |
+1.70% |
| Moody National Bank Trust Division |
13,910 |
14,020 |
+110 |
+0.79% |
| Czech National Bank |
32,578 |
32,724 |
+146 |
+0.45% |
| AdvisorNet Financial Inc |
4,012 |
4,022 |
+10 |
+0.25% |
| IFM Investors Pty Ltd |
37,787 |
37,835 |
+48 |
+0.13% |
| 13F Filers Reporting New Positions In INCY |
|---|
| Fulton Bank N.A. |
0 |
25,016 |
+25,016 |
+100% |
| Washington Capital Management Inc. |
0 |
5,400 |
+5,400 |
+100% |
| Gateway Investment Advisers LLC |
0 |
3,594 |
+3,594 |
+100% |
| Denali Advisors LLC |
0 |
309 |
+309 |
+100% |
| Dumont & Blake Investment Advisors LLC |
0 |
9,264 |
+9,264 |
+100% |
| BKD Wealth Advisors LLC |
0 |
26,240 |
+26,240 |
+100% |
| IMC Chicago LLC |
0 |
17,759 |
+17,759 |
+100% |
| Mather Group LLC. |
0 |
859 |
+859 |
+100% |
| Riverview Trust Co |
0 |
516 |
+516 |
+100% |
| Venturi Wealth Management LLC |
0 |
39 |
+39 |
+100% |
| CVA Family Office LLC |
0 |
285 |
+285 |
+100% |
| Total Clarity Wealth Management Inc. |
0 |
7,330 |
+7,330 |
+100% |
| Rise Advisors LLC |
0 |
310 |
+310 |
+100% |
| Hexagon Capital Partners LLC |
0 |
3 |
+3 |
+100% |
| Wealth Advisory Solutions LLC |
0 |
6,082 |
+6,082 |
+100% |
| Spire Wealth Management |
0 |
13 |
+13 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
500 |
+500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
36 |
36 |
UNCH |
0.00% |
| State of Michigan Retirement System |
50,959 |
50,959 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
779 |
779 |
UNCH |
0.00% |
| Sanders Morris Harris LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
165 |
165 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
75 |
75 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
35 |
35 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
772 |
772 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
15,700 |
15,700 |
UNCH |
0.00% |
| CKW Financial Group |
1,000 |
1,000 |
UNCH |
0.00% |
| Versant Capital Management Inc |
12 |
12 |
UNCH |
0.00% |
| Wealth Alliance Advisory Group LLC |
4,420 |
4,420 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
4,990 |
4,990 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
14,433 |
14,433 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
18 |
18 |
UNCH |
0.00% |
| City State Bank |
147 |
147 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
3,397 |
3,397 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
75 |
75 |
UNCH |
0.00% |
| Financial Perspectives Inc |
1,000 |
1,000 |
UNCH |
0.00% |
| 13F Filers Decreasing INCY Share Count |
|---|
| Banque Cantonale Vaudoise |
29,909 |
2,041 |
-27,868 |
-93.18% |
| Raymond James & Associates |
36,484 |
3,938 |
-32,546 |
-89.21% |
| Alaska Permanent Fund Corp |
50,606 |
14,807 |
-35,799 |
-70.74% |
| Trust Point Inc. |
11,332 |
4,354 |
-6,978 |
-61.58% |
| Wealthfront Advisers LLC |
50,621 |
25,731 |
-24,890 |
-49.17% |
| Allspring Global Investments Holdings LLC |
760,360 |
402,030 |
-358,330 |
-47.13% |
| Exchange Traded Concepts LLC |
29,407 |
18,629 |
-10,778 |
-36.65% |
| ARK Investment Management LLC |
531,625 |
438,686 |
-92,939 |
-17.48% |
| State of Alaska Department of Revenue |
63,159 |
52,834 |
-10,325 |
-16.35% |
| Amalgamated Bank |
45,865 |
39,890 |
-5,975 |
-13.03% |
| Gradient Investments LLC |
172 |
154 |
-18 |
-10.47% |
| DNB Asset Management AS |
33,626 |
30,185 |
-3,441 |
-10.23% |
| Sunbelt Securities Inc. |
1,070 |
970 |
-100 |
-9.35% |
| Assenagon Asset Management S.A. |
634,623 |
578,421 |
-56,202 |
-8.86% |
| NorthCrest Asset Manangement LLC |
7,205 |
6,605 |
-600 |
-8.33% |
| Davis Investment Partners LLC |
12,816 |
11,913 |
-903 |
-7.05% |
| Sumitomo Mitsui Trust Holdings Inc. |
663,893 |
625,450 |
-38,443 |
-5.79% |
| Hartford Investment Management Co. |
12,543 |
11,989 |
-554 |
-4.42% |
| NBC Securities Inc. |
1,470 |
1,410 |
-60 |
-4.08% |
| First Hawaiian Bank |
17,814 |
17,119 |
-695 |
-3.90% |
| Louisiana State Employees Retirement System |
11,200 |
10,800 |
-400 |
-3.57% |
| Global Retirement Partners LLC |
320 |
309 |
-11 |
-3.44% |
| New Mexico Educational Retirement Board |
9,650 |
9,350 |
-300 |
-3.11% |
| Los Angeles Capital Management & Equity Research Inc. |
1,570,296 |
1,540,456 |
-29,840 |
-1.90% |
| MV Capital Management Inc. |
125 |
123 |
-2 |
-1.60% |
| Compass Ion Advisors LLC |
3,619 |
3,567 |
-52 |
-1.44% |
| Tealwood Asset Management Inc. |
17,630 |
17,483 |
-147 |
-0.83% |
| 13F Filers Exiting INCY |
|---|
| Financial Synergies Wealth Advisors Inc. |
5 |
0 |
-5 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
282 |
0 |
-282 |
-100.00% |
| Byrne Asset Management LLC |
35 |
0 |
-35 |
-100.00% |
| Berger Financial Group Inc |
60,468 |
0 |
-60,468 |
-100.00% |
| International Assets Investment Management LLC |
4,207 |
0 |
-4,207 |
-100.00% |
| CX Institutional |
3,369 |
0 |
-3,369 |
-100.00% |
| RFG Advisory LLC |
3,285 |
0 |
-3,285 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
10,424 |
0 |
-10,424 |
-100.00% |
| Caldwell Sutter Capital Inc. |
32 |
0 |
-32 |
-100.00% |
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