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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
CCM
26
Cadian Capital Management
New York
$9.93M +$9.23M +252,757 New
MCM
27
Matarin Capital Management
New York
$9.85M +$2.46M +67,261 +37%
Bank of America
28
Bank of America
North Carolina
$8.73M +$281K +7,703 +4%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$8.67M +$8.06M +220,712 New
TCIM
30
TIAA CREF Investment Management
New York
$8.11M +$2.52M +68,951 +50%
KIA
31
Kopp Investment Advisors
Minnesota
$7.73M -$189K -5,167 -3%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$7.67M +$7.1M +194,484 +27,469%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$7.57M +$1.33M +36,489 +23%
FLAM
34
First Light Asset Management
Minnesota
$7.44M +$378K +10,335 +6%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$7.16M +$6.65M +182,158 New
Man Group
36
Man Group
United Kingdom
$7.07M +$6.57M +179,804 New
Charles Schwab
37
Charles Schwab
California
$6.58M +$237K +6,480 +4%
WRF
38
Waddell & Reed Financial
Kansas
$6.56M
OAM
39
Oberweis Asset Management
Illinois
$6.37M +$5.92M +162,000 New
AR
40
Advisory Research
Illinois
$6.04M +$2.9M +79,473 +107%
CM
41
Castleark Management
Illinois
$5.3M -$1.15M -31,401 -19%
Citigroup
42
Citigroup
New York
$5.21M -$3.6M -98,677 -43%
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.88M -$82.1K -2,248 -2%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M +$3.87M +106,054 +713%
Morgan Stanley
45
Morgan Stanley
New York
$4.7M -$701K -19,200 -14%
Wells Fargo
46
Wells Fargo
California
$4.61M +$1.2M +32,767 +39%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.52M +$3.15M +86,239 +299%
CWG
48
C WorldWide Group
Denmark
$4.36M -$543K -14,857 -12%
PVI
49
Pura Vida Investments
New York
$4.32M +$365K +10,000 +10%
EI
50
EAM Investors
California
$4.22M +$2.78M +76,111 +243%