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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
RSCM
26
Rock Springs Capital Management
Maryland
$5.01M +$4.59M +175,000 New
EI
27
EAM Investors
California
$4.69M +$2.91M +111,009 +210%
State Street
28
State Street
Massachusetts
$4.62M +$2.45M +93,467 +138%
KCM
29
Kornitzer Capital Management
Kansas
$4.56M -$157K -6,000 -4%
Ameriprise
30
Ameriprise
Minnesota
$4.29M +$1.75M +66,746 +80%
NCGI
31
Next Century Growth Investors
Minnesota
$4.27M +$15.2K +579 +0.4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.77M +$2.07M +79,128 +150%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.75M +$1.62M +61,640 +89%
BAMS
34
Bellevue Asset Management (Switzerland)
Switzerland
$3.72M +$1.47M +56,200 +76%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.51M +$1.92M +73,427 +149%
TCM
36
Timpani Capital Management
Wisconsin
$3.34M +$3.06M +116,690 New
Northern Trust
37
Northern Trust
Illinois
$3.32M +$966K +36,855 +47%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.14M +$1.92M +73,074 +199%
FAM
39
Fred Alger Management
New York
$3.09M +$2.83M +108,040 New
CC
40
Carlson Capital
Texas
$3M +$2.75M +104,831 New
GPCM
41
Granite Point Capital Management
Massachusetts
$2.84M +$503K +19,204 +24%
FCM
42
Frontier Capital Management
Massachusetts
$2.83M -$3.17K -121 -0.1%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.78M +$2.54M +96,976 New
William Blair & Company
44
William Blair & Company
Illinois
$2.76M +$2.52M +96,325 New
NIP
45
Nicholas Investment Partners
California
$2.7M -$793K -30,259 -24%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$2.43M -$1.69M -64,400 -43%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.3M -$545K -20,800 -21%
RFC
48
Russell Frank Company
Washington
$2.14M +$757K +28,885 +63%
GL
49
GLG LLC
New York
$2.02M +$1.85M +70,411 New
UOC
50
UBS O'Connor
Illinois
$2M +$925K +35,294 +102%
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