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

Institutional Holders (2015Q3)
Portfolio Summary: 125 Institutional holders with a total value of $520,099,229.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 2,491,729 58,306,000 11.21%
2 WELLS FARGO & COMPANY/MN 1,680,937 39,334,000 7.56%
3 WELLINGTON MANAGEMENT GROUP LLP 1,621,579 37,945,000 7.30%
4 LORD, ABBETT & CO. LLC 1,081,869 25,315,000 4.87%
5 STATE STREET CORP 1,043,185 24,404,000 4.69%
6 WADDELL & REED FINANCIAL INC 874,174 20,456,000 3.93%
7 FEDERATED HERMES, INC. 852,115 19,939,000 3.83%
8 Allianz Asset Management GmbH 833,583 19,506,000 3.75%
9 RS INVESTMENT MANAGEMENT CO LLC 789,530 18,475,000 3.55%
10 VANGUARD GROUP INC 624,366 14,610,000 2.81%
11 BlackRock Institutional Trust Company, N.A. 465,704 10,897,000 2.10%
12 Polar Capital LLP 444,652 10,405,000 2.00%
13 KOPP INVESTMENT ADVISORS LLC 438,809 10,268,000 1.97%
14 BlackRock Fund Advisors 431,853 10,105,000 1.94%
15 FRED ALGER MANAGEMENT, LLC 399,205 9,341,000 1.80%
16 Granahan Investment Management, LLC 366,435 8,575,000 1.65%
17 ROYCE & ASSOCIATES LP 363,500 8,506,000 1.64%
18 AMERIPRISE FINANCIAL INC 353,466 8,271,000 1.59%
19 Aisling Capital LLC 350,000 8,190,000 1.57%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 299,946 7,018,000 1.35%
21 Pier Capital, LLC 287,250 6,722,000 1.29%
22 JPMORGAN CHASE & CO 278,087 6,507,000 1.25%
23 Cortina Asset Management, LLC 264,939 6,200,000 1.19%
24 ALLIANCEBERNSTEIN L.P. 249,370 5,835,000 1.12%
25 Rock Springs Capital Management LP 237,500 5,558,000 1.07%
26 NORTHERN TRUST CORP 230,684 5,398,000 1.04%
27 CASTLEARK MANAGEMENT LLC 230,412 5,392,000 1.04%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 225,059 5,266,000 1.01%
29 Granite Point Capital Management, L.P. 200,000 4,680,000 0.90%
30 BELLEVUE ASSET MANAGEMENT AG 199,777 4,675,000 0.90%
31 Cupps Capital Management, LLC 192,132 4,495,000 0.86%
32 Numeric Investors LLC 186,881 4,373,000 0.84%
33 D. E. Shaw & Co., Inc. 183,742 4,300,000 0.83%
34 PALISADE CAPITAL MANAGEMENT, LP 172,619 4,039,000 0.78%
35 BLAIR WILLIAM & CO/IL 138,760 3,246,000 0.62%
36 Bank of New York Mellon Corp 133,700 3,128,000 0.60%
37 NEXT CENTURY GROWTH INVESTORS LLC 133,397 3,121,000 0.60%
38 Informed Momentum Co LLC 131,422 3,075,000 0.59%
39 CADIAN CAPITAL MANAGEMENT, LP 120,000 2,808,000 0.54%
40 GEODE CAPITAL MANAGEMENT, LLC 115,393 2,700,000 0.52%
41 TFS CAPITAL LLC 113,761 2,662,000 0.51%
42 Nationwide Fund Advisors 101,693 2,380,000 0.46%
43 Atria Investments, Inc 55 2,350,000 0.45%
44 BANK OF AMERICA CORP /DE/ 94,387 2,209,000 0.42%
45 MENTA CAPITAL LLC 83,690 1,958,000 0.38%
46 RUSSELL FRANK CO/ 83,085 1,944,000 0.37%
47 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 80,000 1,872,000 0.36%
48 KORNITZER CAPITAL MANAGEMENT INC /KS 79,300 1,856,000 0.36%
49 MORGAN STANLEY 75,494 1,766,000 0.34%
50 PICTON MAHONEY ASSET MANAGEMENT 71,200 1,666,000 0.32% SH
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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.