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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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.07M -$382K -12,751 -28%
CS
77
Candriam SCA
Luxembourg
$1.07M +$990K +33,000 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.02M +$88.5K +2,951 +10%
EI
79
EAM Investors
California
$1.01M -$3.99M -132,983 -81%
Nuveen
80
Nuveen
North Carolina
$994K +$920K +30,690 New
BA
81
Boston Advisors
Massachusetts
$942K +$17.4K +580 +2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$935K +$355K +11,852 +70%
Squarepoint
83
Squarepoint
New York
$871K +$276K +9,204 +52%
SO
84
STRS Ohio
Ohio
$858K
Barclays
85
Barclays
United Kingdom
$851K +$88.2K +2,942 +13%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$809K -$143K -4,763 -16%
CS
87
Credit Suisse
Switzerland
$761K -$140K -4,652 -17%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$746K +$36K +1,200 +5%
MC
89
Menta Capital
California
$740K +$570 +19 +0.1%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$715K +$199K +6,640 +43%
HLA
91
Hamilton Lane Advisors
Pennsylvania
$699K -$300K -10,000 -32%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659K +$13.1K +438 +2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$616K
AIG
94
American International Group
New York
$580K +$14.9K +497 +3%
HCM
95
Highbridge Capital Management
New York
$534K +$494K +16,481 New
Principal Financial Group
96
Principal Financial Group
Iowa
$487K +$451K +15,040 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$483K +$447K +14,900 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$482K +$446K +14,869 New
DIA
99
Denver Investment Advisors
Colorado
$457K -$15.9K -531 -4%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$456K +$4.2K +140 +1%