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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
GC
51
Gratus Capital
Georgia
$1.51M +$537K +19,465 +43%
Invesco
52
Invesco
Georgia
$1.5M +$1.77M +64,059 +33,539%
CS
53
Credit Suisse
Switzerland
$1.46M +$1.32M +47,741 +325%
RJA
54
Raymond James & Associates
Florida
$1.45M +$1.71M +61,925 New
TCIM
55
TIAA CREF Investment Management
New York
$1.43M +$153K +5,539 +10%
BIM
56
BlackRock Investment Management
Delaware
$1.37M +$220K +7,955 +16%
Macquarie Group
57
Macquarie Group
Australia
$1.29M +$70.7K +2,562 +5%
BAMCO Inc
58
BAMCO Inc
New York
$1.29M -$248K -9,000 -14%
AMI
59
Amica Mutual Insurance
Rhode Island
$1.29M
MOACM
60
Mutual of America Capital Management
New York
$1.22M
Charles Schwab
61
Charles Schwab
California
$1.22M +$881K +31,944 +160%
GGHC
62
Gilder Gagnon Howe & Co
New York
$1.17M -$472K -17,106 -25%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.12M +$273K +9,900 +26%
LCG
64
Lisanti Capital Growth
New York
$1.01M +$118K +4,259 +11%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$954K -$196K -7,106 -15%
Millennium Management
66
Millennium Management
New York
$936K -$7.76M -281,259 -88%
GC
67
Globeflex Capital
California
$906K +$1.07M +38,700 New
HLA
68
Hamilton Lane Advisors
Pennsylvania
$891K -$224K -8,114 -18%
MIG
69
Mariner Investment Group
New York
$824K
USAA
70
United Services Automobile Association
Texas
$813K +$958K +34,725 New
APFBOT
71
Amica Pension Fund Board of Trustees
Rhode Island
$793K
PPA
72
Parametric Portfolio Associates
Washington
$766K +$356K +12,899 +65%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$702K +$121K +4,400 +17%
AI
74
Axiom Investors
Connecticut
$663K +$782K +28,330 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$648K +$765K +27,706 New