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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
LI
76
Leap Investments
Illinois
$296K -$115K -6,300 -27%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$284K
SEI Investments
78
SEI Investments
Pennsylvania
$278K -$220K -12,086 -42%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$264K +$283K +15,546 New
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$254K +$272K +14,930 New
MIM
81
MetLife Investment Management
New Jersey
$238K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$226K -$5.3K -291 -2%
JP Morgan Chase
83
JP Morgan Chase
New York
$211K -$228K -12,520 -50%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$211K
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$208K +$223K +12,230 New
UBS AM
86
UBS AM
Illinois
$206K -$7.86K -432 -3%
Stifel Financial
87
Stifel Financial
Missouri
$193K +$8.21K +451 +4%
WCM
88
Weld Capital Management
New York
$185K +$198K +10,869 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$174K -$28.9K -1,585 -13%
WG
90
Winton Group
United Kingdom
$174K +$186K +10,201 New
Legal & General Group
91
Legal & General Group
United Kingdom
$171K +$76.4K +4,200 +71%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$167K
CSS
93
Cubist Systematic Strategies
Connecticut
$110K -$210K -11,544 -64%
Citigroup
94
Citigroup
New York
$94K -$172K -9,456 -63%
QT
95
Quantbot Technologies
New York
$84K -$34.3K -1,885 -28%
Victory Capital Management
96
Victory Capital Management
Texas
$84K +$90.1K +4,951 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$81.6K +$22.4K +1,231 +35%
QT
98
Quantamental Technologies
New York
$78K +$473 +26 +0.6%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$46K +$2.15K +118 +5%
AIP
100
Ameritas Investment Partners
Nebraska
$39K