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XENT — INTERSECT ENT INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $184.88M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2022 | 1.74M | $48.72M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2022 | 742.90K | $20.81M | 0.01% | Add |
| Morgan Stanley history | Q1 2022 | 732.33K | $20.51M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2022 | 573.45K | $16.06M | 0.00% | Add |
| Bank of America Corp history | Q1 2022 | 572.44K | $16.03M | 0.00% | Add |
| Millennium Management history | Q1 2022 | 510.54K | $14.30M | 0.01% | Reduce |
| Northern Trust Corp history | Q1 2022 | 345.35K | $9.67M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2022 | 292.93K | $8.20M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2022 | 242.37K | $6.79M | 0.00% | Add |
| Citadel Advisors history | Q1 2022 | 140.47K | $3.94M | 0.00% | Add |
| Marshall Wace history | Q1 2022 | 121.03K | $3.39M | 0.01% | Add |
| BNY Mellon history | Q1 2022 | 108.58K | $3.04M | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2022 | 106.75K | $2.99M | 0.00% | Reduce |
| CPP Investments history | Q1 2022 | 94.00K | $2.63M | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2021 | 84.30K | $2.29M | 0.01% | New |
| D. E. Shaw & Co history | Q1 2022 | 49.60K | $1.39M | 0.00% | Reduce |
| AQR Capital Management history | Q1 2022 | 27.05K | $758.00K | 0.00% | Reduce |
| UBS Group AG history | Q1 2022 | 22.89K | $641.00K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2022 | 22.39K | $627.00K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2022 | 16.82K | $471.00K | 0.00% | Add |
| Invesco Ltd history | Q1 2022 | 13.98K | $392.00K | 0.00% | Reduce |
| Manulife Financial history | Q1 2022 | 13.93K | $390.00K | 0.00% | Reduce |
| Franklin Resources history | Q3 2021 | 12.50K | $340.00K | 0.00% | New |
| Wells Fargo & Co history | Q1 2022 | 10.67K | $299.00K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2022 | 2.23K | $63.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2021 | 1.92K | $52.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2022 | 1.32K | $36.00K | 0.00% | Add |
| PNC Financial Services history | Q1 2022 | 1.11K | $30.00K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2022 | 440 | $12.00K | 0.00% | Hold |