INTERSECT ENT INC (XENT)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
130
Reporting holders
$832.3M
Reported value
0.1%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Versor Investments LP | $93.1M | 3,323,482 | 3.48% | 3q | +4.7%+$4.2M |
| BlackRock Inc. | $73.7M | 2,629,605 | 0.00% | 14q | HELD |
| Magnetar Financial LLC | $71.1M | 2,537,735 | 0.76% | 3q | -1.2%-$877.2K |
| VANGUARD GROUP INC | $48.7M | 1,739,204 | 0.00% | 14q | -3.5%-$1.7M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $38.8M | 1,384,262 | 1.66% | 3q | -2.1%-$849.8K |
| STATE STREET CORP | $23.4M | 836,915 | 0.00% | 14q | -11.9%-$3.2M |
| Melqart Asset Management (UK) Ltd | $23.4M | 835,819 | 1.56% | 2q | +35.9%+$6.2M |
| Westchester Capital Management, LLC | $22.7M | 811,852 | 0.62% | 3q | +29.7%+$5.2M |
| GOLDMAN SACHS GROUP INC | $20.8M | 742,905 | 0.00% | 14q | +19.5%+$3.4M |
| MORGAN STANLEY | $20.5M | 732,328 | 0.00% | 18q | -5.4%-$1.2M |
| First Light Asset Management, LLC | $19.6M | 699,235 | 1.73% | 14q | -58.8%-$28.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $16.1M | 573,452 | 0.00% | 14q | +0.9%+$143.9K |
| NUANCE INVESTMENTS, LLC | $16.1M | 573,259 | 0.29% | 3q | -0.6%-$104.6K |
| BANK OF AMERICA CORP /DE/ | $16.0M | 572,437 | 0.00% | 14q | +11.0%+$1.6M |
| ALLIANCEBERNSTEIN L.P. | $15.7M | 558,777 | 0.01% | 14q | +7.7%+$1.1M |
| Candriam Luxembourg S.C.A. | $15.5M | 554,744 | 0.11% | 2q | +177.7%+$9.9M |
| Rock Springs Capital Management LP | $15.4M | 550,000 | 0.39% | 14q | -41.5%-$10.9M |
| MILLENNIUM MANAGEMENT LLC | $14.3M | 510,536 | 0.01% | 4q | -49.3%-$13.9M |
| Omni Event Management Ltd | $12.7M | 453,076 | 0.73% | 2q | +2.5%+$314.8K |
| AQR Arbitrage LLC | $12.3M | 438,869 | 0.32% | 3q | +21.2%+$2.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.6M | 379,500 | 0.04% | 3q | +2186.1%+$10.2M |
| Alberta Investment Management Corp | $10.3M | 366,800 | 0.06% | 3q | HELD |
| BARCLAYS PLC | $10.0M | 355,531 | 0.01% | 14q | +124.5%+$5.5M |
| Nuveen Asset Management, LLC | $9.8M | 352,370 | 0.00% | 12q | -1.7%-$166.3K |
| NORTHERN TRUST CORP | $9.7M | 345,352 | 0.00% | 14q | -3.5%-$346.0K |
| Ergoteles LLC | $9.3M | 333,564 | 0.35% | 3q | +6.4%+$565.6K |
| GABELLI FUNDS LLC | $8.6M | 307,884 | 0.06% | 7q | +32.3%+$2.1M |
| JPMORGAN CHASE & CO | $8.2M | 292,931 | 0.00% | 14q | +1.5%+$122.7K |
| Crabel Capital Management, LLC | $7.7M | 273,423 | 2.37% | 3q | HELD |
| NATIXIS | $6.9M | 244,600 | 0.02% | 2q | -33.2%-$3.4M |
| NORGES BANK | $6.8M | 243,000 | 0.00% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.8M | 242,370 | 0.00% | 14q | +1.7%+$110.4K |
| Qube Research & Technologies Ltd | $6.5M | 231,251 | 0.05% | 3q | +92.1%+$3.1M |
| CALAMOS ADVISORS LLC | $6.2M | 219,732 | 0.02% | 2q | +8.6%+$485.9K |
| Alpine Global Management, LLC | $5.6M | 200,000 | 0.70% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.5M | 197,047 | 0.16% | 3q | +450.6%+$4.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.5M | 195,460 | 0.01% | 14q | -19.2%-$1.3M |
| Yakira Capital Management, Inc. | $4.9M | 174,099 | 0.70% | 2q | +159.3%+$3.0M |
| LMR Partners LLP | $4.9M | 173,473 | 0.06% | 3q | +117.4%+$2.6M |
| CARLSON CAPITAL L P | $4.3M | 155,000 | 0.30% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.3M | 153,299 | 0.56% | 3q | +27.7%+$932.4K |
| HSBC HOLDINGS PLC | $4.2M | 149,449 | 0.01% | new | NEW |
| Chicago Capital Management, LLC | $4.0M | 141,111 | 2.25% | new | NEW |
| CITADEL ADVISORS LLC | $3.9M | 140,474 | 0.00% | 14q | +437.7%+$3.2M |
| Olympiad Research LP | $3.5M | 125,990 | 1.08% | 3q | +38.5%+$981.7K |
| MARSHALL WACE, LLP | $3.4M | 121,032 | 0.01% | 2q | +84.6%+$1.6M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.4M | 120,855 | 0.01% | 3q | +26.8%+$715.0K |
| HAVENS ADVISORS LLC | $3.1M | 109,097 | 5.61% | 3q | -32.3%-$1.5M |
| Bank of New York Mellon Corp | $3.0M | 108,585 | 0.00% | 14q | HELD |
| DEUTSCHE BANK AG\ | $3.0M | 106,747 | 0.00% | 17q | -1.7%-$51.7K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.9M | 102,827 | 0.51% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.6M | 94,000 | 0.00% | 3q | -7.8%-$224.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.5M | 90,000 | 0.01% | 3q | -28.0%-$980.4K |
| SARISSA CONSULTING LLC | $2.5M | 89,745 | 3.98% | 2q | +288.6%+$1.9M |
| GAMCO INVESTORS, INC. ET AL | $2.4M | 84,434 | 0.02% | 8q | +7.5%+$164.8K |
| IndexIQ Advisors LLC | $2.2M | 78,631 | 0.08% | 3q | -13.0%-$327.7K |
| CREDIT SUISSE AG/ | $2.2M | 77,915 | 0.00% | 14q | -55.4%-$2.7M |
| Weiss Multi-Strategy Advisers LLC | $2.1M | 75,569 | 0.05% | 14q | HELD |
| Swiss National Bank | $2.1M | 75,200 | 0.00% | 14q | +8.0%+$156.8K |
| BTG Pactual Global Asset Management Ltd | $2.1M | 74,785 | 0.28% | 2q | +536.0%+$1.8M |
| S. MUOIO & CO. LLC | $1.7M | 62,000 | 2.05% | 3q | +148.0%+$1.0M |
| CSS LLC/IL | $1.4M | 38,524 | 0.05% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.4M | 49,605 | 0.00% | 14q | -48.7%-$1.3M |
| DIMENSIONAL FUND ADVISORS LP | $1.3M | 47,480 | 0.00% | 11q | -0.9%-$12.0K |
| ExodusPoint Capital Management, LP | $1.2M | 43,152 | 0.02% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $1.2M | 42,713 | 0.00% | 3q | +6.8%+$76.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 41,545 | 0.00% | 14q | -7.1%-$89.5K |
| GUGGENHEIM CAPITAL LLC | $1.1M | 39,091 | 0.01% | 3q | +1.1%+$12.2K |
| Parametric Portfolio Associates LLC | $1.1M | 38,959 | 0.00% | 14q | +107.6%+$565.4K |
| RHUMBLINE ADVISERS | $993.0K | 35,439 | 0.00% | 14q | +11.5%+$102.2K |
| Verition Fund Management LLC | $971.0K | 34,673 | 0.01% | 3q | +26.5%+$203.3K |
| BANK OF MONTREAL /CAN/ | $918.0K | 32,756 | 0.00% | new | NEW |
| STRS OHIO | $910.0K | 32,500 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $866.0K | 30,917 | 0.00% | 6q | -68.3%-$1.9M |
| Allianz Asset Management GmbH | $840.0K | 30,000 | 0.00% | 3q | HELD |
| Skandinaviska Enskilda Banken AB (publ) | $827.0K | 29,511 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $820.0K | 29,262 | 0.00% | 6q | HELD |
| UBS ASSET MANAGEMENT AMERICAS INC | $819.8K | 29,267 | 0.00% | 14q | +106.1%+$422.1K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $816.0K | 29,138 | 0.02% | 4q | +41.9%+$240.8K |
| AQR CAPITAL MANAGEMENT LLC | $758.0K | 27,050 | 0.00% | 14q | -7.4%-$60.9K |
| Tibra Equities Europe Ltd | $728.0K | 26,000 | 0.81% | new | NEW |
| GROUP ONE TRADING, L.P. | $689.0K | 14,086 | 0.00% | 4q | +253.4%+$494.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $673.0K | 24,010 | 0.00% | 14q | HELD |
| UBS Group AG | $641.0K | 22,891 | 0.00% | 14q | -26.8%-$234.3K |
| WELLINGTON MANAGEMENT GROUP LLP | $627.0K | 22,395 | 0.00% | 3q | HELD |
| MetLife Investment Management, LLC | $607.2K | 21,677 | 0.00% | 15q | +55.2%+$215.8K |
| SG Americas Securities, LLC | $580.0K | 20,724 | 0.00% | new | NEW |
| Vontobel Holding Ltd. | $560.0K | 20,000 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $553.0K | 19,749 | 0.00% | 9q | -39.2%-$356.7K |
| Shay Capital LLC | $511.0K | 18,231 | 0.07% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $505.0K | 18,023 | 0.00% | 14q | HELD |
| Legal & General Group Plc | $471.0K | 16,821 | 0.00% | 14q | +8.7%+$37.8K |
| AMERICAN INTERNATIONAL GROUP, INC. | $463.0K | 16,532 | 0.00% | 14q | -6.6%-$32.6K |
| WATER ISLAND CAPITAL LLC | $444.0K | 15,866 | 0.02% | 2q | +308.3%+$335.3K |
| Mint Tower Capital Management B.V. | $420.0K | 15,000 | 0.04% | 3q | -63.7%-$736.5K |
| Diametric Capital, LP | $420.0K | 15,000 | 0.23% | 2q | +76.3%+$181.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $401.0K | 14,333 | 0.01% | new | NEW |
| Virtu Financial LLC | $396.0K | 14,151 | 0.03% | new | NEW |
| Invesco Ltd. | $392.0K | 13,981 | 0.00% | 14q | -36.2%-$222.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $390.3K | 13,933 | 0.00% | 14q | -19.5%-$94.6K |
Showing the largest 100 of 130 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 130 | $832.3M | 29,693,001 | 22 | 47 | 38 | 0.1% |
| Q4 2021 | 121 | $837.1M | 30,580,275 | 18 | 39 | 33 | 0.2% |
| Q3 2021 | 122 | $808.9M | 29,675,562 | 44 | 32 | 30 | 0.3% |
| Q2 2021 | 107 | $497.6M | 29,001,823 | 10 | 32 | 43 | 0.4% |
| Q1 2021 | 109 | $624.4M | 29,274,444 | 13 | 33 | 38 | 2.1% |
| Q4 2020 | 111 | $670.2M | 28,881,801 | 16 | 33 | 42 | 1.3% |
| Q3 2020 | 111 | $461.4M | 28,223,224 | 15 | 33 | 43 | 0.2% |
| Q2 2020 | 108 | $379.4M | 27,659,688 | 15 | 44 | 30 | 1.3% |
| Q1 2020 | 120 | $333.7M | 27,894,006 | 24 | 43 | 32 | 0.9% |
| Q4 2019 | 122 | $811.4M | 31,573,177 | 16 | 42 | 38 | 3.1% |
| Q3 2019 | 114 | $539.9M | 30,614,277 | 18 | 44 | 30 | 3.6% |
| Q2 2019 | 116 | $715.3M | 30,401,865 | 12 | 49 | 37 | 3.3% |
| Q1 2019 | 141 | $948.0M | 28,829,786 | 22 | 50 | 40 | 2.2% |
| Q4 2018 | 139 | $866.0M | 30,368,697 | 5 | 2 | 3 | 1.3% |