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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
$655K -$2.09K -77 -0.3%
SC
77
Sarissa Consulting
California
$631K +$626K +23,097 New
Wells Fargo
78
Wells Fargo
California
$617K -$75.2K -2,773 -11%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$612K
Walleye Capital
80
Walleye Capital
New York
$601K +$596K +22,008 New
Invesco
81
Invesco
Georgia
$598K -$21.5K -795 -3%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$561K -$121K -4,450 -18%
FQ
83
First Quadrant
California
$546K
PPA
84
Parametric Portfolio Associates
Washington
$513K -$134K -4,958 -21%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$492K
AIG
86
American International Group
New York
$483K -$14.3K -529 -3%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473K -$7.37K -272 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$453K -$3.96M -146,100 -90%
Legal & General Group
89
Legal & General Group
United Kingdom
$423K +$623 +23 +0.1%
UBS AM
90
UBS AM
Illinois
$388K -$307K -11,329 -44%
MIM
91
MetLife Investment Management
New Jersey
$382K
VOYA Investment Management
92
VOYA Investment Management
Georgia
$354K -$9.43K -348 -3%
BPGAM
93
BTG Pactual Global Asset Management
Bermuda
$321K +$319K +11,759 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$271K
EGM
95
Engineers Gate Manager
New York
$252K +$250K +9,240 New
WAM
96
Wolverine Asset Management
Illinois
$241K +$14.9K +550 +7%
HWM
97
HighMark Wealth Management
Minnesota
$238K -$27.1K -1,000 -10%
ASRS
98
Arizona State Retirement System
Arizona
$233K -$1.35K -50 -0.6%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$233K -$117K -4,321 -34%
DC
100
Diametric Capital
Massachusetts
$232K +$231K +8,506 New