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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.64M +$528K +13,447 +45%
SGH
77
Sivik Global Healthcare
Connecticut
$1.61M -$864K -22,000 -34%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.57M -$341K -8,678 -17%
Squarepoint
80
Squarepoint
New York
$1.48M +$447K +11,387 +41%
GCP
81
GSA Capital Partners
United Kingdom
$1.34M +$1.18M +29,989 +527%
CS
82
Credit Suisse
Switzerland
$1.29M +$415K +10,579 +44%
APFBOT
83
Amica Pension Fund Board of Trustees
Rhode Island
$1.27M
PPA
84
Parametric Portfolio Associates
Washington
$1.25M -$1.43M -36,472 -52%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$1.19M -$1.31M -33,455 -51%
BA
86
Boston Advisors
Massachusetts
$1.18M +$263K +6,703 +27%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.17M +$750K +19,100 +159%
MSL
88
Mackay Shields LLC
New York
$1.15M -$298K -7,600 -20%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.13M +$440K +11,200 +59%
CS
90
Candriam SCA
Luxembourg
$1.12M
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.08M +$158K +4,030 +16%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.03M +$1.08M +27,442 New
ARTA
93
A.R.T. Advisors
New York
$1.02M +$272K +6,921 +34%
HLA
94
Hamilton Lane Advisors
Pennsylvania
$1M
RA
95
Royce & Associates
New York
$974K -$2.32M -59,000 -69%
SO
96
STRS Ohio
Ohio
$969K +$90.3K +2,300 +10%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$939K +$95.1K +2,423 +11%
AIM
98
Assured Investment Management
New York
$935K +$783K +19,936 +395%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$820K +$84K +2,140 +11%
ERSOT
100
Employees Retirement System of Texas
Texas
$786K +$824K +21,000 New