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Entellus Medical, Inc. Common Stock
ENTL

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$64.3M – – –
SHI
2
SV Health Investors
Massachusetts
$58.8M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.1M -$665K -39,159 -4%
RIM
4
RS Investment Management
California
$7.88M -$10.9M -640,416 -58%
Wells Fargo
5
Wells Fargo
California
$7.83M +$528K +31,082 +7%
FLAM
6
First Light Asset Management
Minnesota
$6.6M +$2.53M +148,965 +61%
KCM
7
Kingdon Capital Management
New York
$5.05M +$497K +29,268 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$4.5M +$146K +8,610 +3%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$4.5M +$4.53M +266,630 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.13M +$288K +16,965 +10%
GTC
11
Ghost Tree Capital
New York
$2.53M +$2.55M +150,000 New
BFA
12
BlackRock Fund Advisors
California
$2.48M +$68.1K +4,011 +3%
WA
13
Wasatch Advisors
Utah
$2.39M +$472K +27,766 +24%
Ameriprise
14
Ameriprise
Minnesota
$2.38M +$1.49M +87,825 +165%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.74M +$770K +45,343 +79%
BIT
16
BlackRock Institutional Trust
California
$1.6M +$141K +8,292 +10%
Northern Trust
17
Northern Trust
Illinois
$993K +$1.87K +110 +0.2%
MRM
18
Michael R. Murphy
$893K +$900K +52,971 New
PI
19
Putnam Investments
Massachusetts
$795K -$12.1K -713 -1%
State Street
20
State Street
Massachusetts
$791K +$36.2K +2,132 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$648K +$31.4K +1,846 +5%
FA
22
Friess Associates
Delaware
$582K +$586K +34,500 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$427K – – –
BIM
24
BlackRock Investment Management
Delaware
$336K +$1.19K +70 +0.4%
KeyBank National Association
25
KeyBank National Association
Ohio
$328K +$103K +6,085 +45%
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