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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
PPA
51
Parametric Portfolio Associates
Washington
$562K -$56.4K -3,012 -8%
Marshall Wace
52
Marshall Wace
United Kingdom
$514K +$563K +30,076 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$507K +$4.89K +261 +0.9%
William Blair & Company
54
William Blair & Company
Illinois
$505K +$1.87K +100 +0.3%
HighTower Advisors
55
HighTower Advisors
Illinois
$500K
Barclays
56
Barclays
United Kingdom
$487K -$3.07M -164,171 -85%
WG
57
Winton Group
United Kingdom
$486K -$40K -2,138 -7%
GIM
58
Granahan Investment Management
Massachusetts
$445K +$229K +12,207 +88%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$436K +$478K +25,540 New
Deutsche Bank
60
Deutsche Bank
Germany
$432K -$12.2K -652 -3%
CM
61
Caption Management
Oklahoma
$428K +$468K +25,000 New
UBS AM
62
UBS AM
Illinois
$417K +$188K +10,017 +70%
LCM
63
Landscape Capital Management
New Jersey
$414K +$10.2K +545 +2%
CS
64
Credit Suisse
Switzerland
$382K +$37.9K +2,025 +10%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$369K +$235K +12,543 +139%
DTL
66
Dynamic Technology Lab
Singapore
$359K +$394K +21,023 New
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$356K +$390K +20,846 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344K +$15.8K +844 +4%
FQ
69
First Quadrant
California
$342K
Invesco
70
Invesco
Georgia
$334K +$65.9K +3,522 +22%
AIG
71
American International Group
New York
$319K -$5.58K -298 -2%
ECM
72
ExodusPoint Capital Management
New York
$315K +$345K +18,440 New
TA
73
Teton Advisors
New York
$308K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$308K +$36.7K +1,958 +12%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$278K -$941K -50,252 -76%