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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
AMI
51
Amica Mutual Insurance
Rhode Island
$711K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$692K +$292K +18,639 +53%
TA
53
Teachers Advisors
New York
$667K +$455K +29,095 +129%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$599K +$724K +46,250 +46,250%
EA
55
Emerald Acquisition
Washington
$552K +$669K +42,729 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$486K -$4.43M -283,260 -88%
NFA
57
Nationwide Fund Advisors
Ohio
$460K -$2.13M -135,925 -79%
Swiss National Bank
58
Swiss National Bank
Switzerland
$447K +$81.4K +5,200 +18%
APFBOT
59
Amica Pension Fund Board of Trustees
Rhode Island
$438K
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$358K
CS
61
Credit Suisse
Switzerland
$332K +$401K +25,637 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$289K +$110K +7,048 +46%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K +$109K +6,988 +61%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$232K +$44.9K +2,869 +19%
SCA
65
Secor Capital Advisors
New York
$229K -$213K -13,595 -43%
BA
66
BlackRock Advisors
Delaware
$229K +$147K +9,396 +113%
ARTA
67
A.R.T. Advisors
New York
$224K -$122K -7,800 -31%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$208K -$502K -32,088 -67%
AIG
69
American International Group
New York
$190K +$98.9K +6,318 +76%
Goldman Sachs
70
Goldman Sachs
New York
$188K +$228K +14,535 New
DTL
71
Dynamic Technology Lab
Singapore
$179K +$216K +13,783 New
WSA
72
Wall Street Associates
California
$175K -$48.5K -3,100 -19%
HC
73
Henshaw Capital
Massachusetts
$172K
BlackRock
74
BlackRock
New York
$168K +$188K +12,010 +1,189%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$150K +$182K +11,596 New