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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 AMICA MUTUAL INSURANCE CO 55,018 944,000 0.26%
52 TFS CAPITAL LLC 51,426 882,000 0.24%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,190 861,000 0.23%
54 D. E. Shaw & Co., Inc. 40,480 694,000 0.19%
55 UNITED SERVICES AUTOMOBILE ASSOCIATION 39,680 681,000 0.18%
56 Nationwide Fund Advisors 38,698 664,000 0.18%
57 PDT Partners, LLC 38,500 660,000 0.18%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,400 659,000 0.18%
59 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 37,663 646,000 0.18%
60 RUSSELL INVESTMENTS GROUP, LTD. 35,124 602,000 0.16%
61 Swiss National Bank 34,600 593,000 0.16%
62 MARSHALL WACE NORTH AMERICA, L.P. 34,715 590,000 0.16%
63 MARSHALL WACE ASIA LTD 34,715 590,000 0.16%
64 AMICA PENSION FUND BOARD OF TRUSTEES 33,878 581,000 0.16%
65 ALLIANCEBERNSTEIN L.P. 32,720 561,000 0.15%
66 BLAIR WILLIAM & CO/IL 39,900 543,000 0.15%
67 DENVER INVESTMENT ADVISORS LLC 30,030 515,000 0.14%
68 Numeric Investors LLC 28,700 492,000 0.13%
69 NEW YORK STATE COMMON RETIREMENT FUND 28,601 490,000 0.13%
70 BOSTON ADVISORS LLC 28,090 482,000 0.13%
71 RHUMBLINE ADVISERS 27,771 476,000 0.13%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,900 461,000 0.13% Call
73 NEUBURGH ADVISERS LLC 25,500 437,000 0.12%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,413 368,000 0.10%
75 FLINTON CAPITAL MANAGEMENT LLC 21,000 360,000 0.10%
76 Matarin Capital Management, LLC 20,936 359,052 0.10%
77 ROYAL BANK OF CANADA 20,360 349,000 0.09%
78 METROPOLITAN LIFE INSURANCE CO/NY 17,947 308,000 0.08%
79 BARCLAYS PLC 16,923 290,000 0.08%
80 TYERS ASSET MANAGEMENT LLC 16,500 283,000 0.08%
81 AMERICAN INTERNATIONAL GROUP, INC. 15,704 269,000 0.07%
82 A.R.T. Advisors, LLC 15,200 260,000 0.07%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,700 218,000 0.06% Put
84 GLEN HARBOR CAPITAL MANAGEMENT LLC 12,000 206,000 0.06%
85 VOYA INVESTMENT MANAGEMENT LLC 11,596 199,000 0.05%
86 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,500 196,000 0.05%
87 CITADEL ADVISORS LLC 10,807 185,000 0.05%
88 JPMORGAN CHASE & CO 10,494 180,000 0.05%
89 ELLINGTON MANAGEMENT GROUP LLC 10,300 177,000 0.05%
90 WOLVERINE TRADING LP /BD 10,019 174,000 0.05%
91 ClariVest Asset Management LLC 8,645 148,000 0.04%
92 CUTLER GROUP LLC / CA 7,853 134,000 0.04%
93 Legal & General Group Plc 6,684 116,000 0.03%
94 Amica Retiree Medical Trust 5,251 90,000 0.02%
95 UBS Group AG 3,073 53,000 0.01%
96 SEI INVESTMENTS CO 2,852 49,000 0.01%
97 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,400 41,000 0.01%
98 Partner Investment Management, L.P. 2,204 38,000 0.01%
99 Winfield Associates, Inc. 2,000 34,000 0.01%
100 Ameritas Investment Partners, Inc. 1,988 34,000 0.01%
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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.