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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
GLA
26
Great Lakes Advisors
Illinois
$5.72M -$168K -8,823 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.11M +$1.14M +59,814 +37%
Charles Schwab
28
Charles Schwab
California
$4.93M +$54.7K +2,875 +1%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$4.71M -$3.77M -197,914 -49%
Goldman Sachs
30
Goldman Sachs
New York
$4.56M -$203K -10,670 -5%
Morgan Stanley
31
Morgan Stanley
New York
$3.96M +$3.03M +159,111 +1,139%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.88M -$93K -4,882 -3%
PFM
33
Premier Fund Managers
United Kingdom
$3.32M
ECM
34
ExodusPoint Capital Management
New York
$3.26M +$920K +48,300 +51%
MOACM
35
Mutual of America Capital Management
New York
$3.02M -$51.9K -2,726 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.39M -$51.5K -2,707 -3%
Wells Fargo
37
Wells Fargo
California
$2.3M +$51.2K +2,690 +3%
ACM
38
Altium Capital Management
New York
$2.28M +$1.9M +99,661 New
Barclays
39
Barclays
United Kingdom
$2.28M +$1.25M +65,554 +192%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.27M -$159K -8,374 -8%
DLPIC
41
Davide Leone & Partners Investment Company
United Kingdom
$1.75M +$1.45M +76,291 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.52M -$26.7K -1,400 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.52M
GI
44
GAMCO Investors
Connecticut
$1.43M +$57.1K +3,000 +5%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$1.39M -$467K -24,546 -29%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.2M +$269K +14,115 +37%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.13M
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.06M -$110K -5,800 -11%
Bank of America
49
Bank of America
North Carolina
$1.02M +$3.79K +199 +0.4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$990K +$36.5K +1,915 +5%