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XENT

Intersect ENT, Inc
XENT

Delisted

XENT was delisted on the 12th of May, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$58.3M +$7.44M +269,448 +12%
Wells Fargo
2
Wells Fargo
California
$39.3M +$20.6M +747,662 +80%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.9M +$17.2M +624,967 +63%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$25.3M -$4.33M -157,051 -13%
State Street
5
State Street
Massachusetts
$24.4M +$24.3M +881,889 +547%
WRF
6
Waddell & Reed Financial
Kansas
$20.5M +$4.87M +176,364 +25%
Federated Hermes
7
Federated Hermes
Pennsylvania
$19.9M +$53K +1,920 +0.2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$19.5M +$10.4M +376,204 +82%
RIM
9
RS Investment Management
California
$18.5M +$4.75M +172,310 +28%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.6M +$2.79M +101,130 +19%
BIT
11
BlackRock Institutional Trust
California
$10.9M +$5.7M +206,740 +80%
PC
12
Polar Capital
United Kingdom
$10.4M +$2.76M +100,074 +29%
KIA
13
Kopp Investment Advisors
Minnesota
$10.3M +$580K +21,021 +5%
BFA
14
BlackRock Fund Advisors
California
$10.1M +$1.68M +60,753 +16%
FAM
15
Fred Alger Management
New York
$9.34M +$8.03M +291,165 +269%
GIM
16
Granahan Investment Management
Massachusetts
$8.57M +$10.1M +366,435 New
RA
17
Royce & Associates
New York
$8.51M -$1.74M -63,100 -15%
Ameriprise
18
Ameriprise
Minnesota
$8.27M +$5.62M +203,515 +136%
AC
19
Aisling Capital
New York
$8.19M – – –
UBS AM
20
UBS AM
Illinois
$7.02M +$813K +29,474 +11%
PC
21
Pier Capital
Connecticut
$6.72M +$1.12M +40,529 +16%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.51M +$2.44M +88,345 +47%
CAM
23
Cortina Asset Management
Wisconsin
$6.2M +$7.31M +264,939 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$5.83M +$3.26M +118,290 +90%
RSCM
25
Rock Springs Capital Management
Maryland
$5.56M +$1.72M +62,500 +36%
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