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

Institutional Holders (2016Q1)
Portfolio Summary: 111 Institutional holders with a total value of $446,984,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,382,391 64,266,000 14.38%
2 JENNISON ASSOCIATES LLC 2,794,806 53,101,000 11.88%
3 WELLS FARGO & COMPANY/MN 2,426,603 46,106,000 10.31%
4 FEDERATED HERMES, INC. 2,411,903 45,826,000 10.25%
5 RS INVESTMENT MANAGEMENT CO LLC 1,188,998 22,591,000 5.05%
6 VANGUARD GROUP INC 818,699 15,555,000 3.48%
7 WADDELL & REED FINANCIAL INC 677,048 12,863,000 2.88%
8 Granahan Investment Management, LLC 549,321 10,437,000 2.33%
9 KOPP INVESTMENT ADVISORS LLC 488,643 9,284,000 2.08%
10 BlackRock Institutional Trust Company, N.A. 476,923 9,062,000 2.03%
11 BlackRock Fund Advisors 429,514 8,161,000 1.83%
12 STATE STREET CORP 408,218 7,761,000 1.74%
13 THRIVENT FINANCIAL FOR LUTHERANS 355,353 6,751,000 1.51%
14 ROYCE & ASSOCIATES LP 350,400 6,658,000 1.49%
15 Aisling Capital LLC 350,000 6,650,000 1.49%
16 Rock Springs Capital Management LP 340,000 6,460,000 1.45%
17 NORTHERN TRUST CORP 339,724 6,455,000 1.44%
18 ALLIANCEBERNSTEIN L.P. 320,880 6,097,000 1.36%
19 MORGAN STANLEY 318,196 6,046,000 1.35%
20 Point72 Asset Management, L.P. 315,200 5,989,000 1.34%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 304,200 5,616,000 1.26%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 269,340 5,117,000 1.14%
23 Granite Investment Partners, LLC 268,848 5,108,000 1.14%
24 PALISADE CAPITAL MANAGEMENT, LP 235,073 4,466,000 1.00%
25 TAMARACK ADVISERS, LP 225,000 4,275,000 0.96% SH
26 BELLEVUE GROUP AG 209,246 3,976,000 0.89%
27 Nationwide Fund Advisors 171,489 3,258,000 0.73%
28 FORESITE CAPITAL MANAGEMENT III, LLC 168,550 3,202,000 0.72%
29 JPMORGAN CHASE & CO 161,784 3,074,000 0.69%
30 Allianz Asset Management GmbH 154,840 2,942,000 0.66%
31 AMERIPRISE FINANCIAL INC 153,934 2,925,000 0.65%
32 GEODE CAPITAL MANAGEMENT, LLC 129,093 2,452,000 0.55%
33 KORNITZER CAPITAL MANAGEMENT INC /KS 127,400 2,421,000 0.54%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 122,671 2,331,000 0.52%
35 SECTORAL ASSET MANAGEMENT INC 115,540 2,195,000 0.49%
36 Bank of New York Mellon Corp 107,399 2,041,000 0.46%
37 BANK OF AMERICA CORP /DE/ 102,365 1,945,000 0.44%
38 Millrace Asset Group, Inc. 100,000 1,900,000 0.43%
39 BLAIR WILLIAM & CO/IL 95,299 1,810,000 0.40%
40 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 91,711 1,743,000 0.39%
41 RAYMOND JAMES & ASSOCIATES 81,112 1,541,000 0.34%
42 MACQUARIE GROUP LTD 73,831 1,403,000 0.31%
43 QS Investors, LLC 67,950 1,291,000 0.29%
44 DRIEHAUS CAPITAL MANAGEMENT LLC 66,367 1,261,000 0.28%
45 FORMULA GROWTH LTD 62,213 1,182,000 0.26%
46 BlackRock Investment Management, LLC 58,815 1,117,000 0.25%
47 PFM Health Sciences, LP 57,089 1,085,000 0.24%
48 DEUTSCHE BANK AG\ 56,777 1,078,000 0.24%
49 AMICA MUTUAL INSURANCE CO 55,018 1,045,000 0.23%
50 MACKENZIE FINANCIAL CORP 53,508 1,017,000 0.23%
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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.