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XENT

Intersect ENT, Inc

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$5.6M +$4.54M +200,342 New
PVI
27
Pura Vida Investments
New York
$5.52M -$4.31M -190,424 -49%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.17M +$783K +34,577 +23%
EI
29
EAM Investors
California
$4.54M +$3.68M +162,491 New
WRF
30
Waddell & Reed Financial
Kansas
$4.39M
CWG
31
C WorldWide Group
Denmark
$4.14M -$760K -33,552 -18%
TCIM
32
TIAA CREF Investment Management
New York
$3.9M +$114K +5,033 +4%
Bank of America
33
Bank of America
North Carolina
$3.71M +$664K +29,333 +28%
Allianz Asset Management
34
Allianz Asset Management
Germany
$3.57M -$31.6K -1,396 -1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.5M +$1.92M +84,757 +209%
Goldman Sachs
36
Goldman Sachs
New York
$3.46M +$471K +20,816 +20%
NI
37
Numeric Investors
Massachusetts
$3.3M +$2.02M +89,300 +311%
MOACM
38
Mutual of America Capital Management
New York
$2.92M -$82.3K -3,636 -3%
Citigroup
39
Citigroup
New York
$2.83M +$2.27M +100,193 +9,294%
BG
40
Bellevue Group
Switzerland
$2.79M
Two Sigma Investments
41
Two Sigma Investments
New York
$2.65M +$2.15M +95,006 New
Charles Schwab
42
Charles Schwab
California
$2.65M -$591K -26,099 -22%
RA
43
Royce & Associates
New York
$2.63M
FG
44
Formula Growth
Quebec, Canada
$2.49M +$226K +10,000 +13%
RJA
45
Raymond James & Associates
Florida
$2.45M +$39.5K +1,744 +2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.28M +$979K +43,244 +113%
PPA
47
Parametric Portfolio Associates
Washington
$2.12M +$1.72M +75,814 New
JP Morgan Chase
48
JP Morgan Chase
New York
$2.11M +$1.47M +65,138 +621%
IHM
49
Iguana Healthcare Management
New York
$1.96M -$679K -30,000 -30%
PP
50
PDT Partners
New York
$1.93M +$695K +30,700 +80%