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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
$69.7M – – –
SHI
2
SV Health Investors
Massachusetts
$63.8M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.1M -$3.13M -181,700 -20%
MRM
4
Michael R. Murphy
$11.5M +$2.5M +145,304 +30%
Wells Fargo
5
Wells Fargo
California
$9.07M -$21.8K -1,264 -0.3%
CAM
6
Cortina Asset Management
Wisconsin
$7.71M +$2.04M +118,745 +39%
FLAM
7
First Light Asset Management
Minnesota
$7.24M -$14.6K -850 -0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5.98M +$1.12M +65,000 +25%
KCM
9
Kingdon Capital Management
New York
$4.12M – – –
Federated Hermes
10
Federated Hermes
Pennsylvania
$4.02M +$2.01M +117,000 +113%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.94M +$181K +10,532 +5%
BFA
12
BlackRock Fund Advisors
California
$3.57M +$964K +55,996 +40%
WA
13
Wasatch Advisors
Utah
$3.32M +$689K +40,024 +28%
SAM
14
Sectoral Asset Management
Quebec, Canada
$2.67M -$63K -3,659 -2%
GTC
15
Ghost Tree Capital
New York
$2.19M +$172K +10,000 +9%
BIT
16
BlackRock Institutional Trust
California
$1.98M +$264K +15,351 +17%
State Street
17
State Street
Massachusetts
$1.75M +$779K +45,267 +89%
Northern Trust
18
Northern Trust
Illinois
$1.72M +$573K +33,271 +55%
Ameriprise
19
Ameriprise
Minnesota
$1.37M +$27.8K +1,612 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$871K +$104K +6,027 +14%
PI
21
Putnam Investments
Massachusetts
$863K -$16.6K -963 -2%
SIM
22
Spark Investment Management
New York
$783K +$322K +18,700 +77%
FA
23
Friess Associates
Delaware
$630K – – –
Renaissance Technologies
24
Renaissance Technologies
New York
$574K +$344K +20,000 +175%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$554K +$85.4K +4,960 +20%
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