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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
GPGA
51
Grandeur Peak Global Advisors
Utah
$947K -$104K -5,487 -12%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$922K -$36.6K -1,920 -5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$898K -$41.9K -2,200 -5%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$898K -$23.7K -1,244 -3%
PPA
55
Parametric Portfolio Associates
Washington
$821K -$460K -24,186 -40%
CS
56
Credit Suisse
Switzerland
$791K +$14.2K +748 +2%
GTCM
57
Gyon Technologies Capital Management
New Jersey
$747K +$621K +32,616 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$726K -$459K -24,109 -43%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$712K -$26K -1,365 -4%
Deutsche Bank
60
Deutsche Bank
Germany
$698K +$152K +7,978 +35%
William Blair & Company
61
William Blair & Company
Illinois
$688K -$89.8K -4,717 -14%
WG
62
Winton Group
United Kingdom
$687K -$1.09M -57,115 -66%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$673K -$60.9K -3,200 -10%
HighTower Advisors
64
HighTower Advisors
Illinois
$670K +$557K +29,262 New
GF
65
Gabelli Funds
New York
$607K -$270K -14,198 -35%
Citigroup
66
Citigroup
New York
$534K +$39K +2,049 +10%
EGM
67
Engineers Gate Manager
New York
$484K -$85K -4,463 -17%
FQ
68
First Quadrant
California
$458K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K +$5.25K +276 +1%
AIG
70
American International Group
New York
$433K -$10.3K -542 -3%
TA
71
Teton Advisors
New York
$412K
IA
72
IndexIQ Advisors
New York
$405K +$34.7K +1,825 +12%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$382K -$3.81K -200 -1%
UBS AM
74
UBS AM
Illinois
$330K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$323K +$54K +2,834 +25%