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

Institutional Holders (2015Q2)
Portfolio Summary: 127 Institutional holders with a total value of $520,209,746.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 2,222,281 63,624,000 12.23%
2 LORD, ABBETT & CO. LLC 1,238,920 35,470,000 6.82%
3 WELLINGTON MANAGEMENT GROUP LLP 996,612 28,533,000 5.48%
4 WELLS FARGO & COMPANY/MN 933,275 26,719,000 5.14%
5 FEDERATED HERMES, INC. 850,195 24,341,000 4.68%
6 WADDELL & REED FINANCIAL INC 697,810 19,979,000 3.84%
7 RS INVESTMENT MANAGEMENT CO LLC 617,220 17,671,000 3.40%
8 Norwest Venture Partners XI, LP 600,000 17,178,000 3.30%
9 VANGUARD GROUP INC 523,236 14,980,000 2.88%
10 Allianz Asset Management GmbH 457,379 13,095,000 2.52%
11 ROYCE & ASSOCIATES LP 426,600 12,214,000 2.35%
12 KOPP INVESTMENT ADVISORS LLC 417,788 11,961,000 2.30%
13 BlackRock Fund Advisors 371,100 10,625,000 2.04%
14 HIGHLAND CAPITAL MANAGEMENT LP 363,599 10,410,000 2.00%
15 Point72 Asset Management, L.P. 356,200 10,198,000 1.96%
16 Aisling Capital LLC 350,000 10,021,000 1.93%
17 Polar Capital LLP 344,578 9,865,000 1.90%
18 MILLENNIUM MANAGEMENT LLC 321,259 9,198,000 1.77%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 270,472 7,743,000 1.49%
20 BlackRock Institutional Trust Company, N.A. 258,964 7,414,000 1.43%
21 Pier Capital, LLC 246,721 7,064,000 1.36%
22 SENZAR ASSET MANAGEMENT, LLC 233,757 6,692,000 1.29%
23 CASTLEARK MANAGEMENT LLC 216,589 6,201,000 1.19%
24 WALL STREET ASSOCIATES 191,000 5,468,000 1.05%
25 JPMORGAN CHASE & CO 189,742 5,432,000 1.04%
26 Rock Springs Capital Management LP 175,000 5,010,000 0.96%
27 Informed Momentum Co LLC 163,914 4,693,000 0.90%
28 STATE STREET CORP 161,296 4,618,000 0.89%
29 KORNITZER CAPITAL MANAGEMENT INC /KS 159,300 4,561,000 0.88%
30 AMERIPRISE FINANCIAL INC 149,951 4,293,000 0.83%
31 NEXT CENTURY GROWTH INVESTORS LLC 149,007 4,266,000 0.82%
32 D. E. Shaw & Co., Inc. 131,802 3,773,000 0.73%
33 ALLIANCEBERNSTEIN L.P. 131,080 3,753,000 0.72%
34 BELLEVUE ASSET MANAGEMENT AG 130,000 3,722,000 0.72%
35 Bank of New York Mellon Corp 122,661 3,512,000 0.68%
36 Timpani Capital Management LLC 116,690 3,341,000 0.64%
37 GEODE CAPITAL MANAGEMENT, LLC 109,709 3,140,000 0.60%
38 FRED ALGER MANAGEMENT, LLC 108,040 3,093,000 0.59%
39 Carlson Capital, L.P. 104,831 3,001,000 0.58%
40 Granite Point Capital Management, L.P. 99,204 2,840,000 0.55%
41 FRONTIER CAPITAL MANAGEMENT CO LLC 98,927 2,832,000 0.54%
42 TWO SIGMA INVESTMENTS, LP 96,976 2,776,000 0.53%
43 BLAIR WILLIAM & CO/IL 96,325 2,757,000 0.53%
44 Nicholas Investment Partners, LP 94,392 2,702,000 0.52%
45 NORTHERN TRUST CORP 88,752 2,541,000 0.49%
46 PICTON MAHONEY ASSET MANAGEMENT 84,900 2,431,000 0.47% SH
47 RENAISSANCE TECHNOLOGIES LLC 80,300 2,299,000 0.44%
48 RUSSELL FRANK CO/ 74,716 2,139,000 0.41%
49 GLG LLC 70,411 2,016,000 0.39%
50 GILDER GAGNON HOWE & CO LLC 67,228 1,925,000 0.37%
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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.