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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$945K
CS
77
Credit Suisse
Switzerland
$933K +$8.79K +284 +1%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$932K
Russell Investments Group
79
Russell Investments Group
United Kingdom
$893K -$677K -21,867 -44%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$868K -$135K -4,360 -14%
PCM
81
Penn Capital Management
Pennsylvania
$857K +$825K +26,662 New
PPA
82
Parametric Portfolio Associates
Washington
$834K +$17K +548 +2%
Citadel Advisors
83
Citadel Advisors
Florida
$816K -$932K -30,105 -54%
TEE
84
Tibra Equities Europe
United Kingdom
$756K +$727K +23,500 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$635K +$42.8K +1,383 +8%
UBS AM
86
UBS AM
Illinois
$633K +$240K +7,749 +65%
AIG
87
American International Group
New York
$614K -$19.1K -618 -3%
AQR Capital Management
88
AQR Capital Management
Connecticut
$593K +$132K +4,255 +30%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$588K +$72.1K +2,330 +15%
SBH
90
Segall Bryant & Hamill
Illinois
$542K +$12.9K +417 +3%
Group One Trading
91
Group One Trading
Illinois
$493K -$322K -10,409 -40%
AIM
92
Assured Investment Management
New York
$477K -$178K -5,753 -28%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$465K +$205K +6,631 +85%
Citigroup
94
Citigroup
New York
$435K -$1.95M -62,933 -82%
SEI Investments
95
SEI Investments
Pennsylvania
$433K +$432K +13,967 +786%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$423K -$15.8M -511,837 -97%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$398K -$12.5K -405 -3%
EGM
98
Engineers Gate Manager
New York
$396K +$381K +12,318 New
HLA
99
Hamilton Lane Advisors
Pennsylvania
$372K -$309K -10,000 -46%
William Blair & Company
100
William Blair & Company
Illinois
$357K -$1.55K -50 -0.4%