Dark
Light
System
Security
Intersect ENT Inc
Intersect ENT Inc. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 111 Institutional holders with a total value of $368,593,556.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Swiss National Bank 34,600 593,000 0.16%
52 RUSSELL INVESTMENTS GROUP, LTD. 35,124 602,000 0.16%
53 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 37,663 646,000 0.18%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,400 659,000 0.18%
55 PDT Partners, LLC 38,500 660,000 0.18%
56 Nationwide Fund Advisors 38,698 664,000 0.18%
57 UNITED SERVICES AUTOMOBILE ASSOCIATION 39,680 681,000 0.18%
58 D. E. Shaw & Co., Inc. 40,480 694,000 0.19%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,190 861,000 0.23%
60 TFS CAPITAL LLC 51,426 882,000 0.24%
61 AMICA MUTUAL INSURANCE CO 55,018 944,000 0.26%
62 KORNITZER CAPITAL MANAGEMENT INC /KS 57,500 986,000 0.27%
63 TEACHERS ADVISORS, LLC 61,858 1,061,000 0.29%
64 PANAGORA ASSET MANAGEMENT INC 62,939 1,079,000 0.29%
65 Penn Capital Management Company, LLC 66,696 1,144,000 0.31%
66 JACOBS LEVY EQUITY MANAGEMENT, INC 66,936 1,148,000 0.31%
67 QS Investors, LLC 67,950 1,165,000 0.32%
68 GOLDMAN SACHS GROUP INC 70,000 1,201,000 0.33% Put
69 WELLS FARGO & COMPANY/MN 72,777 1,248,000 0.34%
70 TIVERTON ASSET MANAGEMENT LLC 75,000 1,287,000 0.35%
71 FORMULA GROWTH LTD 79,100 1,357,000 0.37%
72 RAYMOND JAMES & ASSOCIATES 86,013 1,475,000 0.40%
73 Candriam S.C.A. 93,000 1,595,000 0.43%
74 ROYCE & ASSOCIATES LP 94,000 1,612,000 0.44%
75 Iguana Healthcare Management, LLC 100,000 1,715,000 0.47%
76 MILLENNIUM MANAGEMENT LLC 100,000 1,715,000 0.47% Call
77 BELLEVUE GROUP AG 100,000 1,715,000 0.47%
78 GOLDMAN SACHS GROUP INC 102,883 1,764,000 0.48%
79 BANK OF AMERICA CORP /DE/ 103,275 1,771,000 0.48%
80 MENTA CAPITAL LLC 103,397 1,773,000 0.48%
81 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 108,176 1,855,000 0.50%
82 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 120,838 2,073,000 0.56%
83 Allianz Asset Management GmbH 129,042 2,213,000 0.60%
84 TIAA CREF INVESTMENT MANAGEMENT LLC 134,344 2,304,000 0.63%
85 PFM Health Sciences, LP 139,611 2,394,000 0.65%
86 SECTORAL ASSET MANAGEMENT INC 143,240 2,457,000 0.67%
87 Bank of New York Mellon Corp 150,540 2,582,000 0.70%
88 WADDELL & REED FINANCIAL INC 157,200 2,696,000 0.73%
89 C WorldWide Group Holding A/S 181,550 3,114,000 0.84%
90 Aisling Capital LLC 225,000 3,859,000 1.05%
91 GEODE CAPITAL MANAGEMENT, LLC 234,881 4,028,000 1.09%
92 DEUTSCHE BANK AG\ 254,248 4,358,000 1.18%
93 MARSHALL WACE, LLP 301,698 5,129,000 1.39%
94 THRIVENT FINANCIAL FOR LUTHERANS 300,433 5,152,000 1.40%
95 NORTHERN TRUST CORP 336,025 5,762,000 1.56%
96 Rock Springs Capital Management LP 345,000 5,917,000 1.61%
97 KOPP INVESTMENT ADVISORS LLC 353,251 6,058,000 1.64%
98 PURA VIDA INVESTMENTS, LLC 387,922 6,653,000 1.80%
99 STATE STREET CORP 413,376 7,088,000 1.92%
100 FMR LLC 426,520 7,315,000 1.98%
Page 2 of 3

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.