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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
USAA
51
United Services Automobile Association
Texas
$499K -$810K -62,581 -60%
PAM
52
Panagora Asset Management
Massachusetts
$499K -$22.5K -1,741 -4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$481K +$515K +39,770 New
NFA
54
Nationwide Fund Advisors
Ohio
$430K
Swiss National Bank
55
Swiss National Bank
Switzerland
$419K
APFBOT
56
Amica Pension Fund Board of Trustees
Rhode Island
$410K
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$397K -$193K -14,943 -31%
AllianceBernstein
58
AllianceBernstein
Tennessee
$396K -$63.4K -4,900 -13%
Squarepoint
59
Squarepoint
New York
$391K +$418K +32,313 New
DIA
60
Denver Investment Advisors
Colorado
$380K +$407K +31,440 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$377K +$408K +31,530 New
William Blair & Company
62
William Blair & Company
Illinois
$365K -$318K -24,585 -45%
TC
63
TFS Capital
Pennsylvania
$356K +$381K +29,402 New
ARTA
64
A.R.T. Advisors
New York
$353K +$378K +29,200 New
JP Morgan Chase
65
JP Morgan Chase
New York
$347K -$1.23M -95,076 -77%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$346K
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$335K
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$327K +$54.9K +4,241 +19%
Citigroup
69
Citigroup
New York
$315K +$303K +23,425 +887%
NA
70
Neuburgh Advisers
California
$309K +$330K +25,500 New
PP
71
PDT Partners
New York
$284K +$303K +23,443 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$256K +$24.1K +1,858 +10%
FCM
73
Flinton Capital Management
Pennsylvania
$254K +$272K +21,000 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K +$9.84K +760 +4%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$217K