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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
LOAMS
51
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.93M +$3.65M +100,000 New
William Blair Investment Management
52
William Blair Investment Management
Illinois
$3.89M +$3.62M +99,071 New
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$3.48M -$416K -11,395 -11%
RA
54
Royce & Associates
New York
$3.34M -$329K -9,000 -10%
MOACM
55
Mutual of America Capital Management
New York
$3.24M
Goldman Sachs
56
Goldman Sachs
New York
$3.09M +$1.1M +30,245 +62%
BIM
57
Bogle Investment Management
Massachusetts
$2.99M -$3.38M -92,541 -55%
BAMCO Inc
58
BAMCO Inc
New York
$2.83M +$2.63M +72,000 New
PPA
59
Parametric Portfolio Associates
Washington
$2.75M +$1.21M +33,162 +90%
GGHC
60
Gilder Gagnon Howe & Co
New York
$2.62M +$2.43M +66,557 New
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$2.56M +$797K +21,820 +50%
SGH
62
Sivik Global Healthcare
Connecticut
$2.56M +$2.37M +65,000 New
QI
63
QS Investors
New York
$2.45M -$138K -3,769 -6%
FG
64
Formula Growth
Quebec, Canada
$2.32M
CIP
65
Chartwell Investment Partners
Pennsylvania
$2.29M +$2.13M +58,335 New
LCG
66
Lisanti Capital Growth
New York
$2.25M +$445K +12,170 +27%
EIM
67
Essex Investment Management
Massachusetts
$2.23M +$2.07M +56,721 New
NIP
68
Nicholas Investment Partners
California
$2.19M +$2.03M +55,686 New
AMI
69
Amica Mutual Insurance
Rhode Island
$2.16M
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.08M +$780K +21,349 +68%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.98M +$655K +17,933 +55%
USAA
72
United Services Automobile Association
Texas
$1.94M +$138K +3,790 +8%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.88M +$475 +13 +0%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$1.8M -$2.11M -57,871 -56%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.8M +$110K +3,000 +7%