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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
Deutsche Bank
51
Deutsche Bank
Germany
$2.69M +$1.5M +48,354 +137%
MOACM
52
Mutual of America Capital Management
New York
$2.68M +$46.9K +1,517 +2%
RA
53
Royce & Associates
New York
$2.48M -$712K -23,000 -23%
PA
54
Perceptive Advisors
New York
$2.25M +$2.17M +70,000 New
ECM
55
Endurant Capital Management
California
$2.11M +$2.03M +65,557 New
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$2.09M -$928K -30,000 -32%
QI
57
QS Investors
New York
$2M
Two Sigma Investments
58
Two Sigma Investments
New York
$2M +$912K +29,487 +90%
SG Americas Securities
59
SG Americas Securities
New York
$1.89M -$2.24M -72,379 -55%
AMI
60
Amica Mutual Insurance
Rhode Island
$1.77M
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.75M -$88K -2,843 -5%
FG
62
Formula Growth
Quebec, Canada
$1.74M
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.7M +$52.6K +1,700 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$8.73K -282 -0.6%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.41M +$1.36M +43,900 New
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M
MIM
67
MetLife Investment Management
New Jersey
$1.35M +$865K +27,942 +200%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.29M +$285K +9,200 +30%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.26M -$10.2K -329 -0.8%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.2M +$235K +7,581 +25%
BA
71
Boston Advisors
Massachusetts
$1.17M -$165K -5,340 -13%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.17M +$1.12M +36,300 New
Squarepoint
73
Squarepoint
New York
$1.13M -$359K -11,601 -25%
JP Morgan Chase
74
JP Morgan Chase
New York
$1.05M +$77.1K +2,493 +8%
CS
75
Candriam SCA
Luxembourg
$965K