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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
JP Morgan Chase
26
JP Morgan Chase
New York
$7.88M -$1.63M -60,042 -17%
CCM
27
Crabel Capital Management
California
$7.47M
RA
28
Ramius Advisors
New York
$7.33M +$4.68M +172,623 +180%
Norges Bank
29
Norges Bank
Norway
$6.64M
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$6.61M +$949K +35,000 +17%
Charles Schwab
31
Charles Schwab
California
$6.51M +$274K +10,099 +4%
GF
32
Gabelli Funds
New York
$6.36M +$1.42M +52,428 +29%
Calamos Advisors
33
Calamos Advisors
Illinois
$5.53M +$5.49M +202,386 New
CS
34
Candriam SCA
Luxembourg
$5.46M +$5.41M +199,744 New
CS
35
Credit Suisse
Switzerland
$4.77M +$1.75M +64,495 +59%
HA
36
Havens Advisors
New York
$4.4M +$1.9M +70,097 +77%
GCL
37
Glazer Capital LLC
New York
$3.96M +$3.93M +144,918 New
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M +$949K +35,000 +39%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$3.29M +$1.87M +68,856 +134%
GCIA
40
Gabelli & Co Investment Advisers
New York
$3.28M +$864K +31,882 +36%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.02M +$463K +17,086 +18%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.98M +$39.9K +1,472 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$2.97M +$2.39M +88,144 +431%
Citigroup
44
Citigroup
New York
$2.9M -$6.56M -241,922 -69%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$2.79M -$1.63M -60,200 -37%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.64M -$2M -73,740 -43%
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
$2.6M -$843K -31,092 -25%
OR
48
Olympiad Research
Connecticut
$2.48M
IA
49
IndexIQ Advisors
New York
$2.47M -$119K -4,375 -5%
LP
50
LMR Partners
United Kingdom
$2.18M