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

Institutional Holders (2016Q2)
Portfolio Summary: 105 Institutional holders with a total value of $291,139,415.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,933,597 50,861,000 17.47%
2 JENNISON ASSOCIATES LLC 2,763,855 35,737,000 12.27%
3 FEDERATED HERMES, INC. 2,313,639 29,915,000 10.28%
4 VANGUARD GROUP INC 848,804 10,975,000 3.77%
5 Granahan Investment Management, LLC 843,121 10,902,000 3.74%
6 MILLENNIUM MANAGEMENT LLC 773,639 10,003,000 3.44%
7 Broadfin Capital, LLC 710,600 9,188,000 3.16%
8 BlackRock Fund Advisors 661,629 8,555,000 2.94%
9 KOPP INVESTMENT ADVISORS LLC 645,078 8,341,000 2.86%
10 BlackRock Institutional Trust Company, N.A. 563,729 7,289,000 2.50%
11 ROYCE & ASSOCIATES LP 533,800 6,902,000 2.37%
12 MORGAN STANLEY 482,579 6,240,000 2.14%
13 Aisling Capital LLC 450,000 5,819,000 2.00%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 422,368 5,461,000 1.88%
15 STATE STREET CORP 380,784 4,923,000 1.69%
16 THRIVENT FINANCIAL FOR LUTHERANS 355,353 4,595,000 1.58%
17 NORTHERN TRUST CORP 348,431 4,506,000 1.55%
18 Rock Springs Capital Management LP 340,000 4,396,000 1.51%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 304,200 3,933,000 1.35%
20 WADDELL & REED FINANCIAL INC 291,000 3,763,000 1.29%
21 PURA VIDA INVESTMENTS, LLC 215,000 2,780,000 0.95%
22 BELLEVUE GROUP AG 205,325 2,655,000 0.91%
23 GOLDMAN SACHS GROUP INC 200,000 2,586,000 0.89% Call
24 SECTORAL ASSET MANAGEMENT INC 193,140 2,497,000 0.86%
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 174,351 2,254,000 0.77%
26 KORNITZER CAPITAL MANAGEMENT INC /KS 169,100 2,186,000 0.75%
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 164,031 2,121,000 0.73%
28 Allianz Asset Management GmbH 155,938 2,016,000 0.69%
29 Iguana Healthcare Management, LLC 150,000 1,940,000 0.67%
30 JPMORGAN CHASE & CO 146,649 1,896,000 0.65%
31 GEODE CAPITAL MANAGEMENT, LLC 142,052 1,836,000 0.63%
32 BANK OF AMERICA CORP /DE/ 126,377 1,634,000 0.56%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 117,905 1,525,000 0.52%
34 Penn Capital Management Company, LLC 110,894 1,434,000 0.49%
35 PURA VIDA INVESTMENTS, LLC 100,000 1,293,000 0.44% Call
36 BlackRock Investment Management, LLC 98,668 1,276,000 0.44%
37 WELLS FARGO & COMPANY/MN 96,393 1,247,000 0.43%
38 TFS CAPITAL LLC 94,674 1,224,000 0.42%
39 DEUTSCHE BANK AG\ 93,394 1,206,000 0.41%
40 Bank of New York Mellon Corp 92,733 1,199,000 0.41%
41 MENTA CAPITAL LLC 92,541 1,197,000 0.41%
42 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 91,711 1,186,000 0.41%
43 RAYMOND JAMES & ASSOCIATES 88,125 1,139,000 0.39%
44 Granite Point Capital Management, L.P. 81,475 1,053,000 0.36%
45 BLAIR WILLIAM & CO/IL 72,882 942,000 0.32%
46 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 70,000 905,000 0.31%
47 CITADEL ADVISORS LLC 68,184 882,000 0.30%
48 QS Investors, LLC 67,950 879,000 0.30%
49 WELCH CAPITAL PARTNERS LLC/NY 66,084 854,000 0.29%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,748 851,000 0.29%
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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.