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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
BA
76
Boston Advisors
Massachusetts
$987K +$81K +2,697 +9%
APFBOT
77
Amica Pension Fund Board of Trustees
Rhode Island
$974K
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$949K -$408K -13,567 -29%
MSE
79
MUFG Securities EMEA
United Kingdom
$949K +$991K +33,000 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$868K
CS
81
Candriam SCA
Luxembourg
$863K
PPA
82
Parametric Portfolio Associates
Washington
$859K -$105K -3,489 -10%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$808K -$90.1K -3,000 -10%
Group One Trading
84
Group One Trading
Illinois
$802K +$838K +27,893 New
GCP
85
GSA Capital Partners
United Kingdom
$779K -$258K -8,596 -24%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$772K -$62.6K -2,084 -7%
Two Sigma Investments
87
Two Sigma Investments
New York
$658K +$688K +22,904 New
AIG
88
American International Group
New York
$571K +$16.9K +562 +3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$566K -$66.4K -2,210 -10%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$555K -$173K -5,753 -23%
SBH
91
Segall Bryant & Hamill
Illinois
$530K -$1.71K -57 -0.3%
William Blair & Company
92
William Blair & Company
Illinois
$507K -$6.76K -225 -1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$437K
CS
94
Credit Suisse
Switzerland
$429K -$588K -19,567 -57%
MIM
95
MetLife Investment Management
New Jersey
$402K
SO
96
STRS Ohio
Ohio
$391K -$369K -12,300 -47%
AIM
97
Assured Investment Management
New York
$367K -$367K -12,226 -49%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$344K
UBS AM
99
UBS AM
Illinois
$343K
JP Morgan Chase
100
JP Morgan Chase
New York
$317K -$25.3K -841 -7%