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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
WG
76
Winton Group
United Kingdom
$646K -$116K -4,687 -16%
PPA
77
Parametric Portfolio Associates
Washington
$645K -$226K -9,135 -28%
Invesco
78
Invesco
Georgia
$618K +$77.4K +3,130 +16%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$609K +$554K +22,395 New
SEI Investments
80
SEI Investments
Pennsylvania
$603K -$1.25M -50,360 -69%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$602K +$547K +22,126 New
MTCM
82
Mint Tower Capital Management
Netherlands
$577K +$524K +21,202 New
Deutsche Bank
83
Deutsche Bank
Germany
$556K -$119K -4,831 -19%
FQ
84
First Quadrant
California
$544K
AIG
85
American International Group
New York
$496K -$10.7K -433 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$490K
TA
87
Teton Advisors
New York
$490K
FBCM
88
Fort Baker Capital Management
California
$484K +$441K +17,817 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K -$63.3K -2,558 -13%
Legal & General Group
90
Legal & General Group
United Kingdom
$420K +$148K +5,990 +63%
HT
91
HAP Trading
New York
$408K +$371K +14,988 New
MIM
92
MetLife Investment Management
New Jersey
$380K
UBS Group
93
UBS Group
Switzerland
$363K -$6.28M -254,092 -95%
Verition Fund Management
94
Verition Fund Management
Connecticut
$363K +$330K +13,351 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$362K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$349K +$88.2K +3,566 +38%
Group One Trading
97
Group One Trading
Illinois
$348K +$189K +7,629 +148%
Franklin Resources
98
Franklin Resources
California
$340K +$309K +12,497 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$270K -$288K -11,662 -54%
HWM
100
HighMark Wealth Management
Minnesota
$264K +$3.46K +140 +1%