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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
$84.6M – – –
SHI
2
SV Health Investors
Massachusetts
$77.4M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.7M -$207K -11,000 -2%
DGI
4
Discovery Group I
Illinois
$15.5M +$13.2M +700,285 New
CAM
5
Cortina Asset Management
Wisconsin
$9.1M -$220K -11,706 -3%
Wells Fargo
6
Wells Fargo
California
$8.75M -$1.92M -102,229 -21%
FLAM
7
First Light Asset Management
Minnesota
$8.68M -$96.2K -5,122 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$7.24M -$19.7K -1,049 -0.3%
KCM
9
Kingdon Capital Management
New York
$5.07M +$63.2K +3,367 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.97M +$168K +8,929 +4%
ACH
11
ArrowMark Colorado Holdings
Colorado
$4.96M +$4.2M +223,476 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$4.88M – – –
BFA
13
BlackRock Fund Advisors
California
$4.52M +$158K +8,393 +4%
GTC
14
Ghost Tree Capital
New York
$4.44M +$1.5M +80,000 +67%
WA
15
Wasatch Advisors
Utah
$4.43M +$341K +18,150 +10%
SAM
16
Sectoral Asset Management
Quebec, Canada
$2.96M -$233K -12,410 -8%
BIT
17
BlackRock Institutional Trust
California
$2.4M – – –
State Street
18
State Street
Massachusetts
$2.16M +$28K +1,492 +2%
Northern Trust
19
Northern Trust
Illinois
$2.14M +$48K +2,553 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.42M +$612K +32,600 +104%
WRF
21
Waddell & Reed Financial
Kansas
$1.4M +$1.18M +62,977 New
Ameriprise
22
Ameriprise
Minnesota
$1.31M -$301K -16,028 -21%
PCM
23
Perkins Capital Management
Minnesota
$1.1M +$506K +26,950 +120%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.08M +$17.5K +933 +2%
Bank of America
25
Bank of America
North Carolina
$834K +$686K +36,514 +3,425%
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