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ENTL

Entellus Medical, Inc. Common Stock
ENTL

Delisted

ENTL was delisted on the 27th of February, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
BAMS
26
Bellevue Asset Management (Switzerland)
Switzerland
$517K -$253K -10,000 -33%
TCIM
27
TIAA CREF Investment Management
New York
$483K +$443K +17,529 +1,538%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$450K -$448K -17,722 -50%
Charles Schwab
29
Charles Schwab
California
$396K +$387K +15,290 New
PPA
30
Parametric Portfolio Associates
Washington
$396K +$387K +15,302 New
KeyBank National Association
31
KeyBank National Association
Ohio
$261K +$255K +10,105 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$255K +$4.3K +170 +2%
GCP
33
GSA Capital Partners
United Kingdom
$230K +$225K +8,900 New
TA
34
Teachers Advisors
New York
$224K +$91.9K +3,634 +72%
William Blair & Company
35
William Blair & Company
Illinois
$208K +$203K +8,050 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$150K +$147K +5,800 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$149K +$146K +5,763 New
NFA
38
Nationwide Fund Advisors
Ohio
$92K +$55.4K +2,193 +163%
AIG
39
American International Group
New York
$81.9K -$21.1K -834 -21%
Bank of America
40
Bank of America
North Carolina
$76K +$72.4K +2,866 +3,583%
BA
41
BlackRock Advisors
Delaware
$74K +$11.6K +457 +19%
Morgan Stanley
42
Morgan Stanley
New York
$69K -$425K -16,818 -86%
Deutsche Bank
43
Deutsche Bank
Germany
$34K +$33.3K +1,319 +18,843%
Barclays
44
Barclays
United Kingdom
$33K +$31.2K +1,234 +1,788%
UBS Group
45
UBS Group
Switzerland
$28K +$15.2K +600 +120%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K +$15.6K +617 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$15K +$12.3K +488 +488%
BJ
48
BlackRock Japan
Japan
$13K +$12.3K +488 New
SAM
49
Sectoral Asset Management
Quebec, Canada
$13K +$12.8K +505 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$11.6K +$8.22K +325 +260%