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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
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$827K +$809K +29,511 New
HighTower Advisors
77
HighTower Advisors
Illinois
$820K
UBS AM
78
UBS AM
Illinois
$820K +$413K +15,069 +106%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$816K +$236K +8,600 +42%
AQR Capital Management
80
AQR Capital Management
Connecticut
$758K -$59.6K -2,173 -7%
TEE
81
Tibra Equities Europe
United Kingdom
$728K +$713K +26,000 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$673K +$959 +35 +0.1%
UBS Group
83
UBS Group
Switzerland
$641K -$229K -8,368 -27%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$627K
MIM
85
MetLife Investment Management
New Jersey
$607K +$211K +7,706 +55%
SG Americas Securities
86
SG Americas Securities
New York
$580K +$568K +20,724 New
Vontobel Holding
87
Vontobel Holding
Switzerland
$560K +$548K +20,000 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$553K -$349K -12,738 -39%
SC
89
Shay Capital
New York
$511K +$500K +18,231 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$505K
Legal & General Group
91
Legal & General Group
United Kingdom
$471K +$37K +1,350 +9%
AIG
92
American International Group
New York
$463K -$31.9K -1,164 -7%
WIC
93
Water Island Capital
New York
$444K +$328K +11,980 +308%
MTCM
94
Mint Tower Capital Management
Netherlands
$420K -$721K -26,302 -64%
DC
95
Diametric Capital
Massachusetts
$420K +$178K +6,494 +76%
BFM
96
Boothbay Fund Management
New York
$401K +$393K +14,333 New
VF
97
Virtu Financial
New York
$396K +$388K +14,151 New
Group One Trading
98
Group One Trading
Illinois
$395K +$277K +10,100 +253%
Invesco
99
Invesco
Georgia
$392K -$218K -7,944 -36%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K -$92.6K -3,379 -20%