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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
JP Morgan Chase
76
JP Morgan Chase
New York
$850K +$561K +19,167 +174%
CS
77
Candriam SCA
Luxembourg
$845K
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$839K +$307K +10,473 +54%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$828K -$105K -3,600 -11%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$817K +$26.4K +900 +3%
CS
81
Credit Suisse
Switzerland
$808K +$403K +13,745 +92%
Group One Trading
82
Group One Trading
Illinois
$726K -$62.8K -2,145 -8%
PPA
83
Parametric Portfolio Associates
Washington
$715K -$132K -4,497 -15%
HI
84
HBK Investments
Texas
$651K -$946K -32,315 -58%
HLA
85
Hamilton Lane Advisors
Pennsylvania
$608K
AIM
86
Assured Investment Management
New York
$580K +$229K +7,830 +61%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$574K +$597K +20,386 New
AIG
88
American International Group
New York
$555K -$4.39K -150 -0.8%
ARTA
89
A.R.T. Advisors
New York
$531K -$765K -26,103 -58%
TI
90
Trexquant Investment
Connecticut
$531K +$552K +18,850 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K -$39K -1,333 -7%
GCP
92
GSA Capital Partners
United Kingdom
$497K -$276K -9,433 -35%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$466K +$485K +16,548 New
SBH
94
Segall Bryant & Hamill
Illinois
$464K -$58.4K -1,993 -11%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$449K +$21.6K +739 +5%
UBS Group
96
UBS Group
Switzerland
$415K +$386K +13,175 +866%
Barclays
97
Barclays
United Kingdom
$412K -$773K -26,391 -64%
AQR Capital Management
98
AQR Capital Management
Connecticut
$400K -$1.1M -37,716 -73%
MIM
99
MetLife Investment Management
New Jersey
$394K
VOYA Investment Management
100
VOYA Investment Management
Georgia
$360K +$24.5K +836 +7%