Intersect Ent Inc

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Intersect Ent Inc

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NewIncreasedMaintainedDecreasedLiquidated
27781
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Highmark Wealth Management Llc03-31-2021Com1,747Decreased-6.880.0336,000.00-16.2820.61Form 13
Simplex Trading, Llc03-31-2021Com24,520Increased201.120.00511,000.00174.7320.84Form 13
Cutler Group Lp03-31-2021Com25,600Decreased-0.780.01205,000.00-15.9821.45Form 13
Assenagon Asset Management S.a.03-31-2021Com205,812Decreased-0.010.024,297,000.00-8.8520.88Form 13
First Quadrant L P/ca03-31-2021Common20,000Maintained0.000.04418,000.00-8.7320.90Form 13
Belvedere Trading Llc03-31-2021Com12,484New!0.000.02261,000.000.0041.76Form 13
Us Bancorp \de\03-31-2021Common Stock747Maintained0.000.0016,000.00-5.8843.84Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com1,000Maintained0.000.0021,000.00-8.7021.00Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com263,947Increased5.570.095,511,000.00-3.7420.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com2,032Maintained0.000.0042,000.00-10.6420.67Form 13
Jnba Financial Advisors03-31-2021Com500New!0.000.0010,000.000.0020.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com19,298Decreased-2.160.00403,000.00-10.8420.88Form 13
Los Angeles Capital Management Llc03-31-2021Com37,709Decreased-6.363.56787,000.00-14.6420.87Form 13
Baillie Gifford & Co03-31-2021Com361Increased6.180.008,000.000.0022.16Form 13
Alliancebernstein L.p.03-31-2021Com39,200Maintained0.000.00818,000.00-8.9120.87Form 13
Rhumbline Advisers03-31-2021Com40,584Decreased-6.090.00847,000.00-14.4420.87Form 13
Altium Capital Management Lp03-31-2021Com141,856Increased42.340.822,962,000.0029.8020.88Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity13,053Decreased-58.000.40272,547,000.00-61.7120,880.03Form 13
Blackrock Inc.03-31-2021Com2,975,162Increased3.100.0062,121,000.00-6.00312.65Form 13
Hightower Advisors, Llc03-31-2021Com29,262Maintained0.000.00611,000.00-8.8120.88Form 13
Artisan Partners Limited Partnership03-31-2021Com3,768,171Increased27.030.1078,679,000.0015.8220.88Form 13
Landscape Capital Management, L.l.c.03-31-2021Com23,681Increased169.930.08494,000.00145.7720.86Form 13
Jennison Associates Llc03-31-2021Com915,998Decreased-12.170.0119,126,000.00-19.9241.76Form 13