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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$771K +$144K +7,900 +21%
EGM
52
Engineers Gate Manager
New York
$730K -$972K -53,389 -55%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$701K +$12.7K +697 +2%
RA
54
Royce & Associates
New York
$680K -$673K -37,000 -48%
CS
55
Candriam SCA
Luxembourg
$680K
ECM
56
Endurant Capital Management
California
$643K -$4.24M -232,746 -86%
Allianz Asset Management
57
Allianz Asset Management
Germany
$639K +$684K +37,581 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$575K
AllianceBernstein
59
AllianceBernstein
Tennessee
$503K
SG Americas Securities
60
SG Americas Securities
New York
$477K -$31.4K -1,726 -6%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$451K -$435K -23,878 -47%
AQR Capital Management
62
AQR Capital Management
Connecticut
$445K +$22.9K +1,259 +5%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$432K +$462K +25,388 New
PPA
64
Parametric Portfolio Associates
Washington
$431K +$59.2K +3,250 +15%
BA
65
Boston Advisors
Massachusetts
$426K -$264K -14,500 -37%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$425K +$455K +25,000 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$418K
Millennium Management
68
Millennium Management
New York
$400K -$16.2M -888,575 -97%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$389K +$416K +22,866 New
CG
70
Cutler Group
California
$384K +$241K +13,231 +141%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$380K +$407K +22,361 New
AG
72
Aperio Group
California
$358K +$206K +11,315 +117%
BIM
73
Bogle Investment Management
Massachusetts
$358K +$383K +21,066 New
AIG
74
American International Group
New York
$330K -$2.48K -136 -0.7%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K -$91 -5 -0%