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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
Barclays
51
Barclays
United Kingdom
$2.16M -$930K -34,320 -30%
GI
52
GAMCO Investors
Connecticut
$2.15M -$21.2K -781 -1%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$2.06M -$22.5K -832 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.9M
YCM
55
Yakira Capital Management
Connecticut
$1.83M +$1.82M +67,132 New
Marshall Wace
56
Marshall Wace
United Kingdom
$1.79M +$1.78M +65,558 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.33M +$392K +14,477 +42%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$1.31M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$16.3K +601 +1%
MTCM
60
Mint Tower Capital Management
Netherlands
$1.13M +$545K +20,100 +95%
RJA
61
Raymond James & Associates
Florida
$1.09M +$110K +4,045 +11%
GC
62
Guggenheim Capital
Illinois
$1.06M +$12.8K +471 +1%
PCM
63
Prelude Capital Management
New York
$977K +$227K +8,362 +30%
HT
64
HAP Trading
New York
$956K +$542K +20,000 +133%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$887K -$338K -12,485 -28%
SO
66
STRS Ohio
Ohio
$887K
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$868K -$166K -6,112 -16%
UBS Group
68
UBS Group
Switzerland
$854K +$486K +17,936 +135%
Allianz Asset Management
69
Allianz Asset Management
Germany
$819K
HighTower Advisors
70
HighTower Advisors
Illinois
$799K
AQR Capital Management
71
AQR Capital Management
Connecticut
$798K
Verition Fund Management
72
Verition Fund Management
Connecticut
$749K +$381K +14,061 +105%
Citadel Advisors
73
Citadel Advisors
Florida
$714K -$2.36M -87,157 -77%
SMC
74
S. Muoio & Co
New York
$683K
PCM
75
Pentwater Capital Management
Florida
$683K +$678K +25,000 New