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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
Marshall Wace
51
Marshall Wace
United Kingdom
$2.39M +$164K +5,587 +7%
MOACM
52
Mutual of America Capital Management
New York
$2.31M
Citigroup
53
Citigroup
New York
$2.15M -$1.84M -62,980 -45%
IBT
54
International Biotechnology Trust
United Kingdom
$2.12M -$469K -16,000 -14%
QI
55
QS Investors
New York
$1.76M
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.61M -$226K -7,732 -12%
Citadel Advisors
57
Citadel Advisors
Florida
$1.56M -$2.94M -100,215 -64%
AMI
58
Amica Mutual Insurance
Rhode Island
$1.55M
FG
59
Formula Growth
Quebec, Canada
$1.52M
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.44M +$73.2K +2,500 +5%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.4M +$7.41K +253 +0.5%
Squarepoint
62
Squarepoint
New York
$1.31M +$16K +547 +1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$19.1K +653 +1%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$1.23M +$1.18M +40,184 +1,229%
USAA
65
United Services Automobile Association
Texas
$1.22M -$128K -4,379 -9%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$90.6K +3,093 +8%
BA
67
Boston Advisors
Massachusetts
$1.17M +$215K +7,324 +21%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.11M +$372K +12,700 +47%
SCA
69
Secor Capital Advisors
New York
$1.04M +$1.08M +37,041 New
Deutsche Bank
70
Deutsche Bank
Germany
$996K -$5.24M -178,754 -83%
APFBOT
71
Amica Pension Fund Board of Trustees
Rhode Island
$955K
Two Sigma Investments
72
Two Sigma Investments
New York
$921K +$287K +9,793 +43%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$908K -$1.75M -59,668 -65%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$884K -$252K -8,610 -22%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$871K +$20.5K +700 +2%