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Get Institutions for : 
Entegris Inc (ENTG)  
$123.31 9.61 (7.23%) as of 4:30 Wed 5/1


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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  : 
21.86 (21.55%)  




 
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  
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            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
   J P MORGAN CHASE & CO 313 - 2023-12-31 4,529,660 $542,744,000 467,286
   STATE STREET CORP 590 - 2023-12-31 3,036,846 $363,875,000 121,405
   LONDON CO OF VIRGINIA 14 - 2023-12-31 2,892,006 $346,520,000 24,248
   GEODE CAPITAL MANAGEMENT LLC 472 - 2023-12-31 2,364,710 $282,870,000 82,986
   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
   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
   BANK OF AMERICA CORP /DE/ 606 - 2023-12-31 1,465,751 $175,626,000 126,215
   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
   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
   RAFFERTY ASSET MANAGEMENT LLC 34 - 2023-12-31 946,303 $113,386,000 124,392
   FIERA SCEPTRE INC. 50 - 2023-12-31 843,060 $101,015,000 10,576
   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
   DEKABANK DEUTSCHE GIROZENTRALE 154 - 2024-03-31 594,853 $82,569,000 72,088
   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
   Allspring Global Investments Holdings LLC 233 - 2024-03-31 509,009 $71,536,000 173,634
   SEI INVESTMENTS CO 198 - 2023-12-31 547,539 $65,609,000 172,736
   EVENTIDE ASSET MANAGEMENT LLC 37 - 2023-12-31 536,977 $64,341,000 29,347
   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
   RIVERBRIDGE PARTNERS LLC 49 - 2024-03-31 442,091 $62,131,000 102,558
   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
   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
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 441,881 $52,946,000 730
   Assenagon Asset Management S.A. 120 - 2024-03-31 354,507 $49,822,000 333,973
   WELLS FARGO & CO/MN 701 - 2023-12-31 398,501 $47,748,000 995
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 530 - 2024-03-31 309,330 $43,473,000 1,209
   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
   ING INVESTMENT MANAGEMENT LLC 283 - 2023-12-31 334,751 $40,110,000 41,530
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 492 - 2023-12-31 315,525 $37,806,000 1,958
   NATIXIS ASSET MANAGEMENT ADVISORS LP 250 - 2024-03-31 258,232 $36,292,000 35,263
   B. Metzler seel. Sohn & Co. AG 49 - 2023-12-31 292,644 $35,065,000 135,470
   NORDEN GROUP LLC 58 - 2024-03-31 224,260 $31,518,000 214,510
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 483 - 2023-12-31 257,147 $30,811,000 38,557
   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
   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
   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
   RHUMBLINE ADVISERS 635 - 2023-12-31 181,263 $21,719,000 64
   Congress Wealth Management LLC / DE / 63 - 2024-03-31 153,638 $21,592,000 881
   JANE STREET GROUP LLC 520 - 2023-12-31 175,695 $21,052,000 41,586
   ExodusPoint Capital Management LP 85 - 2023-12-31 158,054 $18,938,000 16,987
   SANDLER CAPITAL MANAGEMENT 14 - 2023-12-31 143,580 $17,204,000 102,096
   Alta Park Capital LP 26 - 2023-12-31 135,606 $16,235,000 11,300
   RAYMOND JAMES & ASSOCIATES 890 - 2024-03-31 113,300 $15,923,000 2,986
   MANUFACTURERES LIFE INSURANCE CO 688 - 2023-12-31 126,096 $15,109,000 10,690
   STIFEL FINANCIAL CORP 627 - 2023-12-31 122,392 $14,665,000 7,456
   2Xideas AG 19 - 2023-12-31 115,207 $13,804,000 190
   Cresset Asset Management LLC 189 - 2023-12-31 98,238 $11,771,000 12,769
   FMR LLC 1759 - 2023-12-31 93,104 $11,156,000 10,121
   CHANNING CAPITAL MANAGEMENT LLC 53 - 2023-12-31 92,318 $11,062,000 6,967
   VICTORY CAPITAL MANAGEMENT INC 1007 - 2023-12-31 89,219 $10,690,000 616
   STRS OHIO 355 - 2023-12-31 88,956 $10,658,000 7,064
   MML INVESTORS SERVICES LLC 376 - 2023-12-31 81,849 $9,807,000 2,851
   LPL FINANCIAL CORP 1291 - 2023-12-31 78,043 $9,351,000 1,887
   MADISON ASSET MANAGEMENT LLC 133 - 2023-12-31 75,960 $9,102,000 11,370
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 526 - 2023-12-31 80,351 $8,851,000 7,186
   Mn Services Vermogensbeheer B.V. 271 - 2023-12-31 71,800 $8,603,000 500
   Treasurer of the State of North Carolina 420 - 2023-12-31 67,640 $8,105,000 150
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 470 - 2023-12-31 63,283 $7,583,000 1,547
   TOWNSQUARE CAPITAL LLC 163 - 2023-12-31 58,001 $6,950,000 75
   VERITION FUND MANAGEGMENT LLC 260 - 2023-12-31 55,738 $6,679,000 52,988
   SILVERCREST ASSET MANAGEMENT GROUP LLC 325 - 2023-12-31 55,200 $6,614,000 3,306
   Ensign Peak Advisors Inc 558 - 2023-12-31 54,520 $6,533,000 7,300
   Pictet Asset Management Holding SA 741 - 2023-12-31 54,518 $6,532,000 307
   VAN ECK ASSOCIATES CORP 472 - 2023-12-31 54,411 $6,520,000 5,234
   M&T BANK CORP 377 - 2023-12-31 52,141 $6,248,000 943
   WAYNE HUMMER ASSET MANAGEMENT CO 270 - 2023-12-31 49,792 $5,966,000 37,588
   BANK OF MONTREAL /CAN/ 1002 - 2023-12-31 47,747 $5,820,000 6,866
   PICTET ASSET MANAGEMENT SA 745 - 2023-06-30 51,132 $5,666,000 1,263
   BRASADA CAPITAL MANAGEMENT LP 28 - 2023-12-31 44,956 $5,387,000 4,680
   MACQUARIE GROUP LTD 951 - 2023-12-31 42,835 $5,133,000 39,247
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 41,256 $4,943,000 418
   GREAT WEST LIFE ASSURANCE CO /CAN/ 784 - 2023-12-31 41,240 $4,914,000 320
   SOUTHEAST ASSET ADVISORS INC. 27 - 2023-12-31 40,212 $4,818,000 424
   PNC FINANCIAL SERVICES GROUP INC 657 - 2023-12-31 39,928 $4,784,000 9,332
   NOMURA ASSET MANAGEMENT CO LTD 539 - 2023-12-31 37,680 $4,515,000 2,300
   Schonfeld Strategic Advisors LLC 498 - 2023-12-31 36,897 $4,421,000 21,507
   IFM Investors Pty Ltd 361 - 2024-03-31 30,453 $4,280,000 5
   HSBC HOLDINGS PLC 972 - 2023-12-31 34,277 $4,113,000 12,281
  100 Records found
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