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

Institutional Holders (2015Q4)
Portfolio Summary: 116 Institutional holders with a total value of $529,855,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,522,321 79,252,000 14.96%
2 JENNISON ASSOCIATES LLC 2,770,905 62,345,000 11.77%
3 WELLS FARGO & COMPANY/MN 2,288,725 51,495,000 9.72%
4 FEDERATED HERMES, INC. 1,489,103 33,505,000 6.32%
5 RS INVESTMENT MANAGEMENT CO LLC 1,328,250 29,886,000 5.64%
6 Allianz Asset Management GmbH 792,186 17,823,000 3.36%
7 WADDELL & REED FINANCIAL INC 677,850 15,251,000 2.88%
8 VANGUARD GROUP INC 662,244 14,901,000 2.81%
9 KOPP INVESTMENT ADVISORS LLC 558,339 12,563,000 2.37%
10 STATE STREET CORP 477,678 10,750,000 2.03%
11 BlackRock Institutional Trust Company, N.A. 450,982 10,147,000 1.92%
12 BlackRock Fund Advisors 448,630 10,094,000 1.91%
13 Granahan Investment Management, LLC 429,035 9,653,000 1.82%
14 ROYCE & ASSOCIATES LP 420,400 9,459,000 1.79%
15 Aisling Capital LLC 350,000 7,875,000 1.49%
16 Rock Springs Capital Management LP 337,293 7,589,000 1.43%
17 ALLIANCEBERNSTEIN L.P. 320,880 7,509,000 1.42%
18 NORTHERN TRUST CORP 331,435 7,457,000 1.41%
19 MORGAN STANLEY 308,847 6,949,000 1.31%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 304,200 6,845,000 1.29%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 273,791 6,160,000 1.16%
22 Granite Investment Partners, LLC 270,047 6,076,000 1.15%
23 TAMARACK ADVISERS, LP 249,296 5,609,000 1.06%
24 Point72 Asset Management, L.P. 248,200 5,585,000 1.05%
25 BELLEVUE ASSET MANAGEMENT AG 225,000 5,063,000 0.96%
26 FORESITE CAPITAL MANAGEMENT III, LLC 200,000 4,500,000 0.85%
27 Nationwide Fund Advisors 198,487 4,466,000 0.84%
28 PALISADE CAPITAL MANAGEMENT, LP 189,846 4,272,000 0.81%
29 JPMORGAN CHASE & CO 173,854 3,912,000 0.74%
30 THRIVENT FINANCIAL FOR LUTHERANS 157,353 3,541,000 0.67%
31 BLAIR WILLIAM & CO/IL 138,299 3,111,000 0.59%
32 AMERIPRISE FINANCIAL INC 137,700 3,098,000 0.58%
33 D. E. Shaw & Co., Inc. 129,787 2,920,000 0.55%
34 CADIAN CAPITAL MANAGEMENT, LP 120,000 2,700,000 0.51%
35 GEODE CAPITAL MANAGEMENT, LLC 116,853 2,629,000 0.50%
36 DRIEHAUS CAPITAL MANAGEMENT LLC 104,015 2,340,000 0.44%
37 Bank of New York Mellon Corp 101,413 2,282,000 0.43%
38 Visium Asset Management, LP 100,000 2,250,000 0.42%
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 92,311 2,077,000 0.39%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 83,885 1,887,000 0.36%
41 KORNITZER CAPITAL MANAGEMENT INC /KS 83,700 1,883,000 0.36%
42 BANK OF AMERICA CORP /DE/ 82,738 1,862,000 0.35%
43 MACQUARIE GROUP LTD 71,670 1,613,000 0.30%
44 Gratus Capital, LLC 68,091 1,532,000 0.29%
45 QS Investors, LLC 67,950 1,529,000 0.29%
46 Granite Point Capital Management, L.P. 67,500 1,519,000 0.29%
47 FORMULA GROWTH LTD 64,813 1,458,000 0.28%
48 Invesco Ltd. 63,766 1,435,000 0.27%
49 GOLDMAN SACHS GROUP INC 63,665 1,432,000 0.27%
50 MACKENZIE FINANCIAL CORP 62,990 1,417,000 0.27%
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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.