Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Entegris Inc (ENTG)  
$127.09 3.91 (2.98%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 519    2
Total shares held : 
 153,503,420  
% of shares held : 
 95.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   49  
Amount of shares held : 
 5,194,142  
% of shares held change : 
   3.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $93.39  
Last Quarter's Ending Price : 
 $119.82  
Last Quarter's Average Price : 
 $101.45  
Change from last quarter's     
avg. price to the last closing  : 
25.64 (25.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 3,431,813
 2.24%
 
Increased Positions :
219
 10,455,024
 6.81%
 
Unchanged Positions :
85
 1,608,017
 1.05%
 
Decreased Positions :
168
-6,693,592
-4.36%
 
Closed Positions :
49
-1,999,103
-1.3%
 
Guru Positions :
1
2,200
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 462 - 2023-12-31 14,554,015 $1,743,862,000 101,129
   BLACKROCK INC. 382 - 2023-12-31 14,466,785 $1,733,410,000 76,804
   PRICE T ROWE ASSOCIATES INC /MD/ 112 - 2023-12-31 12,168,727 $1,458,058,000 2,826,137
   SANDS CAPITAL MANAGEMENT LLC 14 - 2023-12-31 8,464,883 $1,014,262,000 -500,309
   Select Equity Group L.P. 11 - 2023-12-31 6,554,969 $785,416,000 -762,656
   WCM INVESTMENT MANAGEMENT/CA 20 - 2023-12-31 5,173,163 $628,177,000 22,249
   J P MORGAN CHASE & CO 313 - 2023-12-31 4,529,660 $542,744,000 467,286
   BAILLIE GIFFORD & CO - 2023-12-31 3,751,395 $449,492,000 -179,507
   STATE STREET CORP 590 - 2023-12-31 3,036,846 $363,875,000 121,405
   PRIMECAP MANAGEMENT CO/CA/ 74 - 2023-12-31 2,987,244 $357,932,000 -5,300
   LONDON CO OF VIRGINIA 14 - 2023-12-31 2,892,006 $346,520,000 24,248
   ALLIANCEBERNSTEIN L.P. 148 - 2023-12-31 2,659,699 $318,685,000 -1,128,466
   CANTILLON CAPITAL MANAGEMENT LLC 26 - 2023-12-31 2,566,297 $307,494,000 -61,560
   GEODE CAPITAL MANAGEMENT LLC 472 - 2023-12-31 2,364,710 $282,870,000 82,986
   NORGES BANK 333 *New 2023-12-31 2,326,212 $278,727,000 2,326,212
   INVESCO LTD 475 - 2023-12-31 1,976,066 $236,772,000 704,918
   CITADEL ADVISORS LLC 72 - 2023-12-31 1,878,219 $225,048,000 781,315
   SNYDER CAPITAL MANAGEMENT L P 2 - 2023-12-31 1,738,061 $216,656,000 -277,452
   T. Rowe Price Investment Management Inc. 175 - 2023-12-31 1,797,033 $215,321,000 22,594
   BNP Paribas Investment Partners S.A. 30 - 2023-12-31 1,763,575 $211,311,000 132,447
   SOUTHPOINT CAPITAL ADVISORS LP 6 - 2023-12-31 1,750,000 $209,685,000 200,000
   EARNEST PARTNERS LLC 20 - 2023-12-31 1,726,558 $206,876,000 -43,452
   BANK OF AMERICA CORP /DE/ 606 - 2023-12-31 1,465,751 $175,626,000 126,215
   EAGLE ASSET MANAGEMENT INC 15 - 2023-12-31 1,453,939 $174,211,000 -1,196
   CONGRESS ASSET MANAGEMENT CO /MA 15 - 2024-03-31 1,177,732 $165,518,000 12,386
   AMERIPRISE FINANCIAL INC 391 - 2023-12-31 1,275,258 $152,801,000 313,727
   FIRST MANHATTAN CO 35 - 2023-12-31 1,268,394 $149,136,000 -387,234
   Atlantic Trust Group LLC 91 - 2023-12-31 1,150,714 $137,878,000 91,067
   ALLIANZ ASSET MANAGEMENT AG 84 - 2023-12-31 1,147,248 $137,463,000 24,280
   NORTHERN TRUST CORP 525 - 2023-12-31 1,102,967 $132,158,000 -29,899
   FRANKLIN RESOURCES INC 312 - 2023-12-31 1,072,041 $128,452,000 -6,833
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 469 - 2023-12-31 1,032,623 $123,729,000 -8,981
   BROWN ADVISORY HOLDINGS INC 100 - 2023-12-31 1,020,938 $122,329,000 -3,546
   MAIRS & POWER INC 31 - 2023-12-31 998,159 $119,599,000 -139,606
   ENVESTNET ASSET MANAGEMENT INC 366 - 2023-12-31 983,163 $117,803,000 -5,438
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 99 - 2023-12-31 972,755 $116,556,000 -53,995
   RAFFERTY ASSET MANAGEMENT LLC 34 - 2023-12-31 946,303 $113,386,000 124,392
   GOLDMAN SACHS GROUP INC/ 645 - 2023-12-31 897,570 $107,547,000 -2,594
   GANNETT WELSH & KOTLER 9 - 2023-12-31 877,417 $105,132,000 -25,994
   FIERA SCEPTRE INC. 50 - 2023-12-31 843,060 $101,015,000 10,576
   DSM CAPITAL PARTNERS LLC 23 - 2023-12-31 800,296 $95,891,000 -35,091
   BARCLAYS PLC 351 - 2023-12-31 732,148 $87,726,000 277,447
   MORGAN STANLEY 1277 - 2023-12-31 710,157 $85,091,000 113,344
   SAMLYN CAPITAL LLC 19 - 2023-12-31 703,147 $84,251,000 117,996
   BESSEMER GROUP INC 164 - 2023-12-31 701,803 $84,090,000 8,823
   DIMENSIONAL FUND ADVISORS INC 1044 - 2023-12-31 698,591 $83,715,000 -83,896
   Jackson Square Partners LLC 16 *New 2023-12-31 691,144 $82,813,000 691,144
   GATES CAPITAL MANAGEMENT INC 23 - 2023-12-31 670,548 $80,345,000 -31,065
   BANK OF NEW YORK MELLON CORP 781 - 2023-12-31 652,023 $78,125,000 13,521
   RGM CAPITAL LLC 17 - 2023-12-31 605,184 $72,513,000 9,123
   PRINCIPAL FINANCIAL GROUP INC 336 - 2023-12-31 601,268 $72,044,000 133,350
   NEW YORK STATE COMMON RETIREMENT FUND 177 - 2023-12-31 589,255 $70,605,000 -16,272
   SEI INVESTMENTS CO 198 - 2023-12-31 547,539 $65,609,000 172,736
   D1 Capital Partners L.P. 23 - 2023-12-31 544,178 $65,203,000 -656,822
   PARADIGM CAPITAL MANAGEMENT INC/NY 9 - 2023-12-31 539,700 $64,667,000 0
   EVENTIDE ASSET MANAGEMENT LLC 37 - 2023-12-31 536,977 $64,341,000 29,347
   FIL LTD 284 - 2023-12-31 526,776 $63,118,000 -117,370
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 522,765 $62,832,000 159,368
   UBS Group AG 580 - 2023-12-31 522,418 $62,596,000 207,918
   LEGAL & GENERAL GROUP PLC 631 - 2023-12-31 519,970 $62,303,000 130,258
   NUVEEN ASSET MANAGEMENT, LLC 540 - 2023-12-31 503,108 $60,282,000 2,185
   Point72 Asset Management L.P. 173 - 2023-12-31 501,895 $60,137,000 476,495
   SCHRODER INVESTMENT MANAGEMENT GROUP 236 - 2023-12-31 487,517 $58,414,000 62,761
   JANUS HENDERSON GROUP PLC 343 - 2023-12-31 483,297 $57,909,000 -81,587
   STEADFAST CAPITAL MANAGEMENT LLC 31 - 2023-12-31 481,757 $57,724,000 116,756
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 553 - 2023-12-31 474,788 $56,889,000 10,228
   Swiss National Bank 382 - 2023-12-31 469,407 $56,244,000 -12,100
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 441,881 $52,946,000 730
   TD ASSET MANAGEMENT INC 288 - 2023-12-31 421,711 $50,529,000 -53,914
   WELLS FARGO & CO/MN 701 - 2023-12-31 398,501 $47,748,000 995
   BNP PARIBAS ARBITRAGE SA 258 - 2023-12-31 398,245 $47,718,000 -49,553
   Durable Capital Partners LP 47 - 2023-12-31 392,555 $47,036,000 244,898
   NEUBERGER BERMAN GROUP LLC 431 - 2023-12-31 392,258 $47,001,000 52,060
   BALYASNY ASSET MANAGEMENT LLC 225 - 2023-12-31 349,368 $41,861,000 173,769
   Hawk Ridge Management LLC 21 - 2023-12-31 348,084 $41,707,000 153,484
   RIVERBRIDGE PARTNERS LLC 67 - 2023-12-31 339,533 $40,683,000 61,814
   CITIGROUP INC 376 - 2023-12-31 337,224 $40,406,000 -51,913
   Allspring Global Investments Holdings LLC - 2023-12-31 335,375 $40,185,000 150,157
   ING INVESTMENT MANAGEMENT LLC 283 - 2023-12-31 334,751 $40,110,000 41,530
   LATEEF MANAGEMENT ASSOCIATES/CA 9 - 2023-12-31 332,899 $39,888,000 -19,205
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 492 - 2023-12-31 315,525 $37,806,000 1,958
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 566 - 2023-12-31 308,121 $36,919,000 222
   MITSUBISHI UFJ TRUST & BANKING CORP 256 - 2023-12-31 294,817 $35,325,000 -20,006
   B. Metzler seel. Sohn & Co. AG 49 - 2023-12-31 292,644 $35,065,000 135,470
   National Pension Service 351 - 2023-12-31 262,468 $31,449,000 0
   RMB CAPITAL MANAGEMENT LLC 23 - 2023-12-31 260,782 $31,247,000 -2,831
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 483 - 2023-12-31 257,147 $30,811,000 38,557
   LORD ABBETT & CO LLC 244 - 2023-12-31 247,346 $29,637,000 -29,159
   ROYAL BANK OF CANADA 935 - 2023-12-31 242,547 $29,061,000 138,835
   NEEDHAM INVESTMENT MANAGEMENT LLC 3 - 2023-12-31 233,500 $27,978,000 1,000
   FIRST TRUST ADVISORS LP 630 - 2023-12-31 232,859 $27,901,000 -113,688
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 400 - 2023-12-31 230,437 $27,611,000 1,459
   CLEARBRIDGE ADVISORS LLC 425 - 2023-12-31 226,368 $27,123,000 201,484
   NATIXIS ASSET MANAGEMENT ADVISORS LP 294 - 2023-12-31 222,969 $26,716,000 -194,017
   Sarasin & Partners LLP 40 - 2024-03-31 187,653 $26,373,000 20,321
   BROWN BROTHERS HARRIMAN & CO 52 - 2023-12-31 212,550 $25,468,000 45,658
   DEUTSCHE BANK AG 755 - 2023-12-31 192,611 $23,079,000 28,830
   AMUNDI 697 - 2023-12-31 198,770 $22,383,000 -49,750
   RHUMBLINE ADVISERS 635 - 2023-12-31 181,263 $21,719,000 64
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 377 - 2023-12-31 177,508 $21,269,000 -201,530
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us