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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
AG
101
Aperio Group
California
$323K +$49.4K +1,597 +19%
WMSA
102
Weiss Multi-Strategy Advisers
New York
$322K
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$315K
CSS
104
Cubist Systematic Strategies
Connecticut
$281K +$187K +6,053 +225%
HighTower Advisors
105
HighTower Advisors
Illinois
$277K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$256K -$6.81K -220 -3%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$242K +$233K +7,542 New
HCMT
108
Highland Capital Management (Texas)
Texas
$214K +$206K +6,650 New
XK
109
Xact Kapitalforvaltning
Sweden
$212K +$204K +6,600 New
MAM
110
Meeder Asset Management
Ohio
$206K +$26K +839 +15%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$200K +$193K +6,222 +62,220%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$200K +$130K +4,200 +191%
JG
113
Jefferies Group
New York
$192K -$48.8K -1,577 -21%
Legal & General Group
114
Legal & General Group
United Kingdom
$178K +$5.38K +174 +3%
ARMT
115
Amica Retiree Medical Trust
Rhode Island
$169K
Canada Life
116
Canada Life
Manitoba, Canada
$128K
AIP
117
Ameritas Investment Partners
Nebraska
$73K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$65K -$18.1K -585 -22%
QT
119
Quantamental Technologies
New York
$63K +$40.9K +1,323 +211%
UBS Group
120
UBS Group
Switzerland
$50K -$407K -13,156 -90%
SFSIG
121
San Francisco Sentry Investment Group
California
$48K
S
122
SignatureFD
Georgia
$32K
US Bancorp
123
US Bancorp
Minnesota
$22K +$1.15K +37 +6%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$21K +$12.1K +391 +148%
MWNA
125
Marshall Wace North America
New York
$18K -$301K -9,721 -95%