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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
UBS AM
101
UBS AM
Illinois
$336K
William Blair & Company
102
William Blair & Company
Illinois
$314K -$190K -6,500 -37%
MWNA
103
Marshall Wace North America
New York
$290K +$301K +10,278 New
WMSA
104
Weiss Multi-Strategy Advisers
New York
$282K +$293K +10,000 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$276K
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$253K +$263K +8,987 New
HighTower Advisors
107
HighTower Advisors
Illinois
$242K -$24.5K -835 -9%
AG
108
Aperio Group
California
$239K +$248K +8,471 New
SRAM
109
Stone Ridge Asset Management
New York
$236K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$230K +$32.6K +1,114 +16%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$220K -$5.77M -197,139 -96%
JG
112
Jefferies Group
New York
$213K +$120K +4,088 +118%
MAM
113
Meeder Asset Management
Ohio
$159K +$112K +3,825 +215%
CAM
114
ClariVest Asset Management
California
$153K -$32.6K -1,112 -17%
Legal & General Group
115
Legal & General Group
United Kingdom
$151K +$20.2K +690 +15%
ARMT
116
Amica Retiree Medical Trust
Rhode Island
$148K
Canada Life
117
Canada Life
Manitoba, Canada
$109K
FQ
118
First Quadrant
California
$86K -$3.9K -133 -4%
CSS
119
Cubist Systematic Strategies
Connecticut
$76K -$56.4K -1,925 -42%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$74K +$49.6K +1,694 +184%
SO
121
STRS Ohio
Ohio
$64K -$331K -11,300 -83%
AIP
122
Ameritas Investment Partners
Nebraska
$64K
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$60K +$19.4K +662 +43%
SEI Investments
124
SEI Investments
Pennsylvania
$43K +$9.72K +332 +23%
SFSIG
125
San Francisco Sentry Investment Group
California
$42K -$43.9K -1,500 -50%