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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
MC
101
Menta Capital
California
$782K -$76.8K -1,957 -9%
AIG
102
American International Group
New York
$723K +$90.3K +2,299 +14%
SBH
103
Segall Bryant & Hamill
Illinois
$693K +$726K +18,500 New
Axa
104
Axa
France
$681K
William Blair & Company
105
William Blair & Company
Illinois
$669K -$67.1K -1,710 -9%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$655K +$294K +7,500 +75%
Citadel Advisors
107
Citadel Advisors
Florida
$651K -$656K -16,718 -49%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$569K +$27.9K +710 +5%
PCM
109
Prelude Capital Management
New York
$562K -$217K -5,528 -27%
MIM
110
MetLife Investment Management
New Jersey
$523K +$99.6K +2,537 +22%
SB
111
Suntrust Banks
Georgia
$515K -$110K -2,799 -17%
MWNA
112
Marshall Wace North America
New York
$478K +$501K +12,760 New
CSS
113
Cubist Systematic Strategies
Connecticut
$469K +$375K +9,553 +322%
Prudential Financial
114
Prudential Financial
New Jersey
$464K -$54.5K -1,389 -10%
WG
115
Winton Group
United Kingdom
$463K -$79.3K -2,019 -14%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$448K -$11.5K -293 -2%
UBS AM
117
UBS AM
Illinois
$447K +$157K +4,000 +50%
JP Morgan Chase
118
JP Morgan Chase
New York
$444K +$206K +5,250 +79%
RJA
119
Raymond James & Associates
Florida
$382K +$68.9K +1,756 +21%
CAM
120
ClariVest Asset Management
California
$375K
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$367K +$40.4K +1,028 +12%
PCA
122
Personal Capital Advisors
California
$366K
SRAM
123
Stone Ridge Asset Management
New York
$347K
DC
124
Diametric Capital
Massachusetts
$336K -$519K -13,211 -60%
HighTower Advisors
125
HighTower Advisors
Illinois
$310K -$107K -2,732 -25%