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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
TCIM
26
TIAA CREF Investment Management
New York
$8.84M +$1.16M +29,564 +14%
Goldman Sachs
27
Goldman Sachs
New York
$8.71M +$6.04M +153,799 +196%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$8.59M +$5.12M +130,392 +132%
FLAM
29
First Light Asset Management
Minnesota
$8.53M +$1.52M +38,652 +20%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$8.05M +$3.92M +99,976 +87%
Bank of America
31
Bank of America
North Carolina
$7.46M -$905K -23,064 -10%
KIA
32
Kopp Investment Advisors
Minnesota
$7.17M -$212K -5,394 -3%
MCM
33
Matarin Capital Management
New York
$6.72M -$2.79M -71,073 -28%
Charles Schwab
34
Charles Schwab
California
$6.7M +$455K +11,590 +7%
WRF
35
Waddell & Reed Financial
Kansas
$6.35M +$102K +2,600 +2%
CWG
36
C WorldWide Group
Denmark
$6.34M +$2.29M +58,402 +53%
Principal Financial Group
37
Principal Financial Group
Iowa
$6.31M +$5.96M +151,908 +917%
DCM
38
Driehaus Capital Management
Illinois
$5.94M -$3.73M -95,038 -37%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.25M -$2.06M -52,505 -27%
AR
40
Advisory Research
Illinois
$5.02M -$770K -19,601 -13%
Allianz Asset Management
41
Allianz Asset Management
Germany
$4.63M -$21.9K -557 -0.4%
OAM
42
Oberweis Asset Management
Illinois
$4.2M -$1.96M -49,860 -31%
IBT
43
International Biotechnology Trust
United Kingdom
$4.19M +$2.94M +75,000 +203%
Wells Fargo
44
Wells Fargo
California
$4.13M -$278K -7,075 -6%
Morgan Stanley
45
Morgan Stanley
New York
$3.89M -$623K -15,861 -13%
LOAMS
46
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.75M
Millennium Management
47
Millennium Management
New York
$3.65M -$9.32M -237,440 -71%
BAMCO Inc
48
BAMCO Inc
New York
$3.63M +$981K +25,000 +35%
FA
49
Friess Associates
Delaware
$3.5M -$7.85M -200,013 -68%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.34M +$3.5M +89,181 New