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XENT

Intersect ENT, Inc
XENT

Delisted

XENT was delisted on the 12th of May, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
VI
1
Versor Investments
New York
– -$93.1M -3,323,482 Closed
BlackRock
2
BlackRock
New York
– -$73.7M -2,629,605 Closed
MF
3
Magnetar Financial
Illinois
– -$71.1M -2,537,735 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$48.7M -1,739,204 Closed
AAM
5
Alpine Associates Management
Florida
– -$38.8M -1,384,262 Closed
State Street
6
State Street
Massachusetts
– -$23.4M -836,915 Closed
MAM
7
Melqart Asset Management
United Kingdom
– -$23.4M -835,819 Closed
WCMNY
8
Westchester Capital Management (New York)
New York
– -$22.7M -811,852 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$20.8M -742,905 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$20.5M -732,328 Closed
FLAM
11
First Light Asset Management
Minnesota
– -$19.6M -699,235 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$16.1M -573,452 Closed
NI
13
Nuance Investments
Missouri
– -$16.1M -573,259 Closed
Bank of America
14
Bank of America
North Carolina
– -$16M -572,442 Closed
AllianceBernstein
15
AllianceBernstein
Tennessee
– -$15.7M -558,777 Closed
CS
16
Candriam SCA
Luxembourg
– -$15.5M -554,744 Closed
RSCM
17
Rock Springs Capital Management
Maryland
– -$15.4M -550,000 Closed
Millennium Management
18
Millennium Management
New York
– -$14.3M -510,536 Closed
KC
19
Kryger Capital
United Kingdom
– -$12.7M -453,076 Closed
AA
20
AQR Arbitrage
Connecticut
– -$12.3M -438,869 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$10.6M -379,500 Closed
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.3M -366,800 Closed
Barclays
23
Barclays
United Kingdom
– -$9.96M -355,531 Closed
Nuveen
24
Nuveen
North Carolina
– -$9.78M -352,370 Closed
Northern Trust
25
Northern Trust
Illinois
– -$9.67M -345,352 Closed
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