Intersect ENT, Inc. - 46071F103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 2,537,735 | 71,082 | 0.76% | 0.7% | 1 | -31,317 | -1.22% | Q1 2022 | May 16, 2022 |
| VANGUARD GROUP INC | History | Reduced | 1,739,204 | 48,716 | 0.0% | 0.0% | 2 | -62,402 | -3.46% | Q1 2022 | May 13, 2022 |
| STATE STREET CORP | History | Reduced | 836,915 | 23,442 | 0.0% | 0.0% | 3 | -112,755 | -11.87% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 742,905 | 20,808 | 0.0% | 0.0% | 4 | +121,194 | 19.49% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Reduced | 732,328 | 20,513 | 0.0% | 0.0% | 5 | -42,046 | -5.43% | Q1 2022 | Oct 27, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 573,452 | 16,062 | 0.0% | 0.0% | 6 | +5,138 | 0.9% | Q1 2022 | May 13, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 572,442 | 16,034 | 317.5% | 0.0% | 7 | +56,562 | 10.96% | Q1 2022 | Jun 07, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 558,777 | 15,651 | 0.01% | 0.01% | 8 | +40,099 | 7.73% | Q1 2022 | May 13, 2022 |
| Candriam Luxembourg S.C.A. | History | Added to | 554,744 | 15,538 | 0.11% | 0.03% | 9 | +355,000 | 177.73% | Q1 2022 | May 13, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 510,536 | 14,300 | 0.01% | 0.01% | 10 | -496,083 | -49.28% | Q1 2022 | May 16, 2022 |
| AQR Arbitrage LLC | History | Added to | 438,869 | 12,293 | 0.32% | 0.25% | 11 | +76,870 | 21.23% | Q1 2022 | May 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 379,500 | 10,630 | 0.04% | 0.0% | 12 | +362,900 | 2186.14% | Q1 2022 | May 12, 2022 |
| Alberta Investment Management Corp | History | No change | 366,800 | 10,274 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| BARCLAYS PLC | History | Added to | 355,531 | 9,958 | 0.01% | 0.0% | 14 | +276,337 | 348.94% | Q1 2022 | May 16, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 345,352 | 9,674 | 0.0% | 0.0% | 15 | -12,353 | -3.45% | Q1 2022 | May 13, 2022 |
| GABELLI FUNDS LLC | History | Added to | 307,884 | 8,624 | 0.06% | 0.04% | 16 | +75,202 | 32.32% | Q1 2022 | May 18, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 292,931 | 8,204 | 0.0% | 0.0% | 17 | +4,382 | 1.52% | Q1 2022 | May 11, 2022 |
| NATIXIS | History | Reduced | 244,600 | 6,851 | 0.02% | 0.03% | 18 | -121,600 | -33.21% | Q1 2022 | May 13, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 242,370 | 6,789 | 12.13% | 0.0% | 19 | +3,942 | 1.65% | Q1 2022 | Jan 04, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 231,251 | 6,477 | 0.05% | 0.03% | 20 | +110,863 | 92.09% | Q1 2022 | May 09, 2022 |
| Calamos Advisors LLC | History | Added to | 219,732 | 6,155 | 0.02% | 0.02% | 21 | +17,346 | 8.57% | Q1 2022 | May 03, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 195,460 | 5,475 | 0.01% | 0.01% | 22 | -46,500 | -19.22% | Q1 2022 | May 13, 2022 |
| LMR Partners LLP | History | Added to | 173,473 | 4,859 | 0.06% | 0.02% | 23 | +93,679 | 117.4% | Q1 2022 | May 16, 2022 |
| HSBC HOLDINGS PLC | History | New | 149,449 | 4,188 | 0.01% | — | 24 | +149,449 | New | Q1 2022 | May 16, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 140,474 | 3,935 | 0.0% | 0.0% | 25 | +114,347 | 437.66% | Q1 2022 | May 16, 2022 |
| MARSHALL WACE, LLP | History | Added to | 121,032 | 3,390 | 0.01% | 0.0% | 26 | +55,474 | 84.62% | Q1 2022 | May 16, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 120,855 | 3,385 | 0.01% | 0.0% | 27 | +25,526 | 26.78% | Q1 2022 | May 13, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 108,585 | 3,041 | 0.0% | 0.0% | 28 | -324 | -0.3% | Q1 2022 | May 11, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 106,747 | 2,990 | 0.0% | 0.0% | 29 | -1,845 | -1.7% | Q1 2022 | May 13, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 94,000 | 2,633 | 0.0% | 0.0% | 30 | -8,000 | -7.84% | Q1 2022 | May 13, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 90,000 | 2,521 | 0.01% | 0.01% | 31 | -35,000 | -28.0% | Q1 2022 | May 16, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 84,434 | 2,365 | 0.02% | 0.02% | 32 | +5,884 | 7.49% | Q1 2022 | May 18, 2022 |
| Swiss National Bank | History | Added to | 75,200 | 2,106 | 0.0% | 0.0% | 33 | +5,600 | 8.05% | Q1 2022 | May 09, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 49,605 | 1,389 | 0.0% | 0.0% | 34 | -47,159 | -48.74% | Q1 2022 | May 16, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 47,480 | 1,330 | 0.0% | 0.0% | 35 | -430 | -0.9% | Q1 2022 | May 13, 2022 |
| ExodusPoint Capital Management, LP | History | New | 43,152 | 1,209 | 0.02% | — | 36 | +43,152 | New | Q1 2022 | May 13, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 41,545 | 1,164 | 0.0% | 0.0% | 37 | -3,193 | -7.14% | Q1 2022 | May 16, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 39,091 | 1,095 | 0.01% | 0.01% | 38 | +435 | 1.13% | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 35,439 | 993 | 0.0% | 0.0% | 39 | +3,647 | 11.47% | Q1 2022 | May 12, 2022 |
| Verition Fund Management LLC | History | Added to | 34,673 | 971 | 0.01% | 0.01% | 40 | +7,261 | 26.49% | Q1 2022 | Jun 02, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 32,756 | 918 | 0.0% | — | 41 | +32,756 | New | Q1 2022 | May 12, 2022 |
| STRS OHIO | History | No change | 32,500 | 910 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2022 | Apr 21, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,917 | 866 | 0.0% | 0.0% | 43 | -49,274 | -61.45% | Q1 2022 | May 16, 2022 |
| Allianz Asset Management GmbH | History | No change | 30,000 | 840 | 0.0% | 0.06% | 44 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 29,511 | 827 | 0.0% | — | 45 | +29,511 | New | Q1 2022 | May 11, 2022 |
| HighTower Advisors, LLC | History | No change | 29,262 | 820 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 29,267 | 819 | 0.0% | 0.0% | 47 | +15,069 | 106.13% | Q1 2022 | May 16, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 27,050 | 758 | 0.0% | 0.0% | 48 | -2,173 | -7.44% | Q1 2022 | May 16, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,010 | 673 | 0.0% | 0.0% | 49 | +35 | 0.15% | Q1 2022 | Jul 01, 2022 |
| UBS Group AG | History | Reduced | 22,891 | 641 | 0.0% | 0.0% | 50 | -8,368 | -26.77% | Q1 2022 | May 16, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 22,395 | 627 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| MetLife Investment Management, LLC | History | Added to | 21,677 | 607 | 0.18% | 0.11% | 52 | +7,706 | 55.16% | Q1 2022 | May 10, 2024 |
| Vontobel Holding Ltd. | History | New | 20,000 | 560 | 0.0% | — | 53 | +20,000 | New | Q1 2022 | May 13, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 19,749 | 553 | 0.0% | 0.0% | 54 | -12,738 | -39.21% | Q1 2022 | May 05, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,023 | 505 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2022 | May 06, 2022 |
| Legal & General Group Plc | History | Added to | 16,821 | 471 | 0.0% | 0.0% | 56 | +1,350 | 8.73% | Q1 2022 | May 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 14,333 | 401 | 0.01% | — | 57 | +14,333 | New | Q1 2022 | May 16, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 14,086 | 395 | 0.0% | 0.0% | 58 | +10,100 | 253.39% | Q1 2022 | May 12, 2022 |
| Invesco Ltd. | History | Reduced | 13,981 | 392 | 0.0% | 0.0% | 59 | -7,944 | -36.23% | Q1 2022 | May 16, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,933 | 390 | 0.0% | 0.0% | 60 | -3,379 | -19.52% | Q1 2022 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,901 | 333 | 0.0% | 0.0% | 61 | -1,070 | -8.25% | Q1 2022 | May 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,674 | 299 | 0.0% | 0.0% | 62 | -11,933 | -52.78% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 8,850 | 247 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2022 | May 04, 2022 |
| Arizona State Retirement System | History | Added to | 8,593 | 241 | 0.0% | 0.0% | 64 | +67 | 0.79% | Q1 2022 | May 04, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,037 | 225 | 0.0% | 0.0% | 65 | +7,330 | 1036.78% | Q1 2022 | May 12, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 5,966 | 167 | 0.0% | 0.0% | 66 | -2,558 | -30.01% | Q1 2022 | May 18, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,278 | 120 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2022 | Apr 21, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 4,009 | 112 | 0.0% | 0.0% | 68 | -106,476 | -96.37% | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Reduced | 2,231 | 63 | 0.0% | 0.0% | 69 | -103,990 | -97.9% | Q1 2022 | May 12, 2022 |
| FMR LLC | History | Added to | 1,319 | 36 | 0.0% | 0.0% | 70 | +1,252 | 1868.66% | Q1 2022 | May 13, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,111 | 30 | 0.0% | 0.0% | 71 | +1,059 | 2036.54% | Q1 2022 | May 12, 2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 600 | 17 | 0.0% | 0.01% | 72 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 574 | 16 | 0.0% | 0.0% | 73 | -2,647 | -82.18% | Q1 2022 | May 04, 2022 |
| BAILLIE GIFFORD & CO | History | No change | 440 | 12 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2022 | May 05, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 367 | 10 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| US BANCORP \DE\ | History | No change | 175 | 5 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| SIGNATUREFD, LLC | History | New | 40 | 1 | 0.0% | — | 77 | +40 | New | Q1 2022 | May 02, 2022 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,008 | -100.0% | Q4 2021 | May 27, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,240 | -100.0% | Q4 2021 | Feb 14, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,862 | -100.0% | Q4 2021 | Feb 23, 2022 |