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Intersect ENT Inc
Intersect ENT Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 98 Institutional holders with a total value of $276,705,541.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 1,263,273 32,630,000 11.79%
2 Norwest Venture Partners XI, LP 824,492 21,297,000 7.70%
3 WELLS FARGO & COMPANY/MN 801,068 20,692,000 7.48%
4 WELLINGTON MANAGEMENT GROUP LLP 763,739 19,727,000 7.13%
5 MILLENNIUM MANAGEMENT LLC 420,027 10,849,000 3.92%
6 LORD, ABBETT & CO. LLC 372,526 9,622,000 3.48%
7 ROYCE & ASSOCIATES LP 351,600 9,082,000 3.28%
8 Aisling Capital LLC 350,000 9,041,000 3.27%
9 HIGHLAND CAPITAL MANAGEMENT LP 335,566 8,668,000 3.13%
10 WADDELL & REED FINANCIAL INC 300,903 7,772,000 2.81%
11 JPMORGAN CHASE & CO 293,840 7,590,000 2.74%
12 FEDERATED HERMES, INC. 268,100 6,925,000 2.50%
13 Pier Capital, LLC 254,914 6,584,000 2.38%
14 Allianz Asset Management GmbH 242,116 6,254,000 2.26%
15 PRICE T ROWE ASSOCIATES INC /MD/ 226,416 5,848,000 2.11%
16 VANGUARD GROUP INC 202,741 5,237,000 1.89%
17 WALL STREET ASSOCIATES 189,900 4,905,000 1.77%
18 KORNITZER CAPITAL MANAGEMENT INC /KS 165,300 4,270,000 1.54%
19 BlackRock Fund Advisors 165,098 4,264,000 1.54%
20 PICTON MAHONEY ASSET MANAGEMENT 149,300 3,858,000 1.39% SH
21 NEXT CENTURY GROWTH INVESTORS LLC 148,428 3,833,000 1.39%
22 Nicholas Investment Partners, LP 124,651 3,220,000 1.16%
23 RENAISSANCE TECHNOLOGIES LLC 101,100 2,611,000 0.94%
24 FRONTIER CAPITAL MANAGEMENT CO LLC 99,048 2,558,000 0.92%
25 COLUMBUS CIRCLE INVESTORS 91,898 2,374,000 0.86%
26 BAMCO INC /NY/ 88,536 2,287,000 0.83%
27 DRIEHAUS CAPITAL MANAGEMENT LLC 86,414 2,232,000 0.81%
28 AMERIPRISE FINANCIAL INC 83,205 2,149,000 0.78%
29 ADAMS STREET PARTNERS LLC 82,500 2,131,000 0.77%
30 KOPP INVESTMENT ADVISORS LLC 82,437 2,129,000 0.77%
31 Granite Point Capital Management, L.P. 80,000 2,066,000 0.75%
32 NORTHERN TRUST CORP 79,090 2,043,000 0.74%
33 BELLEVUE ASSET MANAGEMENT AG 73,800 1,906,000 0.69%
34 MORGAN STANLEY 73,643 1,903,000 0.69%
35 TURNER INVESTMENTS LLC 71,510 1,847,000 0.67%
36 BlackRock Institutional Trust Company, N.A. 69,631 1,799,000 0.65%
37 ALLIANCEBERNSTEIN L.P. 69,440 1,794,000 0.65%
38 STATE STREET CORP 67,829 1,750,000 0.63%
39 Endurant Capital Management LP 63,000 1,627,000 0.59%
40 GILDER GAGNON HOWE & CO LLC 59,942 1,548,000 0.56%
41 AMICA MUTUAL INSURANCE CO 55,018 1,421,000 0.51%
42 Informed Momentum Co LLC 52,905 1,367,000 0.49%
43 D. E. Shaw & Co., Inc. 52,674 1,361,000 0.49%
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 52,000 1,343,000 0.49%
45 Bank of New York Mellon Corp 49,234 1,271,000 0.46%
46 RUSSELL FRANK CO/ 45,831 1,184,000 0.43%
47 SENZAR ASSET MANAGEMENT, LLC 42,927 1,109,000 0.40%
48 Gratus Capital, LLC 42,740 1,104,000 0.40%
49 YALE UNIVERSITY 42,334 1,093,000 0.40%
50 Atika Capital Management LLC 38,000 982,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.