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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
AGM
51
Alpine Global Management
New York
$2.8M +$2.74M +100,000 New
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$2.63M -$219K -8,000 -8%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M -$959K -35,000 -28%
SC
54
Sarissa Consulting
California
$2.51M +$1.83M +66,648 +289%
GI
55
GAMCO Investors
Connecticut
$2.37M +$161K +5,884 +7%
IA
56
IndexIQ Advisors
New York
$2.2M -$321K -11,701 -13%
CS
57
Credit Suisse
Switzerland
$2.18M -$2.65M -96,615 -55%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$2.12M
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.11M +$153K +5,600 +8%
BPGAM
60
BTG Pactual Global Asset Management
Bermuda
$2.1M +$1.73M +63,026 +536%
SMC
61
S. Muoio & Co
New York
$1.74M +$1.01M +37,000 +148%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.39M -$1.29M -47,159 -49%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$1.33M -$11.8K -430 -0.9%
ECM
64
ExodusPoint Capital Management
New York
$1.21M +$1.18M +43,152 New
RJA
65
Raymond James & Associates
Florida
$1.2M +$74.5K +2,717 +7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$87.5K -3,193 -7%
GC
67
Guggenheim Capital
Illinois
$1.09M +$11.9K +435 +1%
PPA
68
Parametric Portfolio Associates
Washington
$1.09M +$553K +20,191 +108%
CL
69
CSS LLC
Illinois
$1.08M +$1.06M +38,524 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$993K +$99.9K +3,647 +11%
Verition Fund Management
71
Verition Fund Management
Connecticut
$971K +$199K +7,261 +26%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$918K +$898K +32,756 New
SO
73
STRS Ohio
Ohio
$910K
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$866K -$487K -17,774 -37%
Allianz Asset Management
75
Allianz Asset Management
Germany
$840K