EntegrisENTG
13F holders, Q1 2024 (March 31)591holders
8famous investors
$140.43avg. 13F price*
At the end of Q1 2024, 591 institutions reported holding Entegris Inc. (ENTG) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($2.1B) and T. Rowe Price Associates Inc. ($1.8B). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Entegris Inc.
- CUSIP
- 29362U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $135.6M |
| Exits | 44 | $106.7M |
Ownership 591 holders
| Vanguard Group Inc. | 0.04% | Add +0.8% | 14,666,653 | $2.1B |
| BlackRock Inc. | 0.05% | Add +1.1% | 14,624,754 | $2.1B |
| T. Rowe Price Associates Inc. | 0.23% | Add +7.5% | 13,085,147 | $1.8B |
| Sands Capital Management, LLC | 3.17% | Reduce -4.8% | 8,058,899 | $1.1B |
| JPMorgan Chase & Co. | 0.07% | Add +20.9% | 5,478,283 | $769.9M |
| WCM Investment Management, LLC | 1.71% | Reduce -1.0% | 5,122,052 | $719.9M |
| Select Equity Group, L.P. | 2.33% | Reduce -29.9% | 4,591,433 | $645.3M |
| State Street Corp. | 0.02% | Add +0.5% | 3,052,567 | $429.0M |
| Primecap Management Co. | 0.31% | Reduce -0.1% | 2,982,829 | $419.2M |
| London Co. of Virginia | 2.16% | Add +1.0% | 2,922,174 | $410.7M |
| Alliancebernstein L.P. | 0.14% | Add +6.0% | 2,817,954 | $396.0M |
| Baillie Gifford & Co. | 0.30% | Reduce -27.3% | 2,726,182 | $383.1M |
| Norges Bank | 0.06% | Add +10.5% | 2,571,248 | $361.4M |
| Cantillon Capital Management LLC | 2.22% | Reduce -2.0% | 2,515,891 | $353.6M |
| Geode Capital Management, LLC | 0.03% | Add +3.7% | 2,451,145 | $343.9M |
| Bank of America Corp. | 0.03% | Add +52.0% | 2,228,445 | $313.2M |
| Invesco Ltd. | 0.06% | Add +0.1% | 1,978,567 | $278.1M |
| Earnest Partners LLC | 1.19% | Add +7.0% | 1,847,065 | $259.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.66% | Reduce -0.2% | 1,760,106 | $247.4M |
| Snyder Capital Management L P | 5.14% | Reduce -1.6% | 1,709,839 | $240.3M |
| T. Rowe Price Investment Management, Inc. | 0.14% | Reduce -9.0% | 1,634,681 | $229.7M |
| Eagle Asset Management Inc. | 1.01% | Reduce -2.0% | 1,424,225 | $200.3M |
| Ameriprise Financial Inc. | 0.05% | Add +6.3% | 1,356,117 | $190.6M |
| Rafferty Asset Management, LLC | 0.70% | Add +41.3% | 1,336,907 | $187.9M |
| American Century Companies Inc. | 0.11% | Add +7283.3% | 1,267,638 | $178.2M |
| Congress Asset Management Co. | 1.18% | Add +1.1% | 1,177,732 | $165.5M |
| CIBC Private Wealth Group LLC | 0.32% | Add +0.6% | 1,158,092 | $162.9M |
| Southpoint Capital Advisors LP | 3.20% | Reduce -34.3% | 1,150,000 | $161.6M |
| Allianz Asset Management GmbH | 0.26% | Reduce -4.3% | 1,098,214 | $154.3M |
| Northern Trust Corp. | 0.03% | Reduce -4.1% | 1,057,388 | $148.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.5% | 1,027,580 | $144.4M |
| Wellington Management Group LLP | 0.03% | Add +680.7% | 1,007,230 | $141.6M |
| Envestnet Asset Management Inc. | 0.05% | Add +2.3% | 1,006,134 | $141.4M |
| Brown Advisory Inc. | 0.19% | Reduce -2.0% | 1,000,552 | $140.6M |
| DSM Capital Partners LLC | 1.90% | Add +23.5% | 988,446 | $138.9M |
| Mairs & Power Inc. | 1.29% | Reduce -5.1% | 947,489 | $133.2M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -3.5% | 866,317 | $121.8M |
| GW&K Investment Management, LLC | 1.05% | Reduce -3.2% | 849,253 | $119.4M |
| Fiera Capital Corp | 0.34% | Reduce -2.7% | 820,203 | $115.3M |
| Citigroup Inc. | 0.12% | Add +128.1% | 769,317 | $108.1M |
| Barclays PLC | 0.05% | Add +1.5% | 742,973 | $104.4M |
| William Blair Investment Management, LLC | 0.27% | Reduce -24.7% | 732,330 | $102.9M |
| Durable Capital Partners LP | 0.79% | Add +85.7% | 728,893 | $102.4M |
| Morgan Stanley | 0.01% | Reduce -5.5% | 671,104 | $94.3M |
| Franklin Resources Inc. | 0.03% | Reduce -39.4% | 650,104 | $91.4M |
| Principal Financial Group Inc. | 0.05% | Add +7.8% | 648,178 | $91.1M |
| New York State Common Retirement Fund | 0.12% | Add +8.9% | 641,989 | $90.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -9.8% | 630,268 | $88.6M |
| Bessemer Group Inc. | 0.16% | Reduce -10.9% | 625,119 | $87.9M |
| RGM Capital, LLC | 3.43% | No change | 605,184 | $85.1M |
| DekaBank Deutsche Girozentrale | 0.15% | Add +13.8% | 594,853 | $82.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.5% | 583,482 | $82.0M |
| Balyasny Asset Management L.P. | 0.22% | Add +66.7% | 582,211 | $81.8M |
| Sei Investments Co. | 0.11% | Add +0.4% | 549,930 | $77.3M |
| Citadel Advisors | 0.08% | Reduce -71.1% | 542,106 | $76.2M |
| Paradigm Capital Management Inc. | 3.59% | Reduce -1.1% | 533,700 | $75.0M |
| Gates Capital Management, Inc. | 2.11% | Reduce -23.9% | 510,198 | $71.7M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +51.8% | 509,009 | $71.5M |
| FIL Ltd | 0.07% | Reduce -3.4% | 508,901 | $71.5M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.0% | 498,280 | $70.0M |
| Jackson Square Partners, LLC | 2.90% | Reduce -28.1% | 496,689 | $69.8M |
| Eventide Asset Management, LLC | 1.09% | Reduce -8.0% | 494,212 | $69.5M |
| UBS Group AG | 0.02% | Reduce -8.5% | 477,936 | $67.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.3% | 476,130 | $66.9M |
| Fenimore Asset Management Inc | 1.34% | Add +1.9% | 450,473 | $63.3M |
| BNP Paribas Financial Markets | 0.08% | Add +13.1% | 450,285 | $63.3M |
| Swiss National Bank | 0.04% | Reduce -4.2% | 449,707 | $63.2M |
| Riverbridge Partners LLC | 0.76% | Add +30.2% | 442,091 | $62.1M |
| Janus Henderson Group PLC | 0.03% | Reduce -10.6% | 432,045 | $60.7M |
| First Trust Advisors LP | 0.06% | Add +76.6% | 411,176 | $57.8M |
| Wells Fargo & Company | 0.01% | Reduce -1.0% | 394,536 | $55.4M |
| Neuberger Berman Group LLC | 0.04% | Reduce -1.9% | 384,774 | $54.1M |
| Massachusetts Financial Services Co. | 0.02% | Add +21.8% | 384,180 | $54.0M |
| TD Asset Management Inc | 0.05% | Reduce -13.1% | 366,291 | $51.5M |
| Assenagon Asset Management S.A. | 0.13% | Add +1626.4% | 354,507 | $49.8M |
| Schroder Investment Management Group | 0.06% | Reduce -27.4% | 354,184 | $49.8M |
| Royal Bank of Canada | 0.01% | Add +42.6% | 345,994 | $48.6M |
| Voya Investment Management LLC | 0.05% | Reduce -2.4% | 326,742 | $45.9M |
| Legal & General Group Plc | 0.01% | Reduce -1.0% | 322,169 | $45.3M |
| Tran Capital Management, L.P. | 4.84% | Reduce -7.0% | 309,592 | $43.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.4% | 309,330 | $43.5M |
| Styrax Capital, LP | 3.04% | New | 300,774 | $42.3M |
| Samlyn Capital, LLC | 0.70% | Reduce -59.4% | 285,250 | $40.1M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +120.8% | 278,439 | $39.1M |
| Brown Brothers Harriman & Co. | 0.29% | Add +27.3% | 270,646 | $38.0M |
| B. Metzler seel. Sohn & Co. AG | 0.41% | Reduce -9.6% | 264,544 | $37.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -11.4% | 261,098 | $36.7M |
| California Public Employees Retirement System | 0.03% | Add +0.9% | 259,551 | $36.5M |
| Natixis Advisors, LLC | 0.08% | Add +15.8% | 258,232 | $36.3M |
| Curi Capital, LLC | 0.83% | Reduce -3.4% | 251,857 | $35.4M |
| National Pension Service | 0.04% | Reduce -4.7% | 250,165 | $35.2M |
| Needham Investment Management LLC | 3.05% | No change | 233,500 | $32.8M |
| Hawk Ridge Capital Management LP | 1.47% | Reduce -33.2% | 232,425 | $32.7M |
| California State Teachers Retirement System | 0.04% | Add +0.8% | 232,306 | $32.6M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -7.1% | 229,850 | $32.3M |
| Steadfast Capital Management LP | 0.71% | Reduce -53.6% | 223,724 | $31.4M |
| Clearbridge Investments, LLC | 0.02% | Reduce -2.8% | 219,935 | $30.9M |
| Sarasin & Partners LLP | 0.26% | Add +12.1% | 187,653 | $26.4M |
| Rhumbline Advisers | 0.02% | Reduce -0.5% | 180,412 | $25.4M |
| Susquehanna International Group, LLP | 0.04% | Reduce -2.9% | 172,392 | $24.2M |
| Nishkama Capital, LLC | 2.76% | New | 172,176 | $24.2M |
| Deutsche Bank AG | 0.01% | Reduce -10.7% | 172,076 | $24.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +29.3% | 164,190 | $23.1M |
| Alberta Investment Management Corp | 0.24% | No change | 163,808 | $23.0M |
| CW Advisors, LLC | 0.37% | Add +0.6% | 153,638 | $21.6M |
| Federated Hermes, Inc. | 0.04% | Add +711.7% | 137,084 | $19.3M |
| Amundi | 0.01% | Reduce -27.7% | 143,634 | $18.3M |
| Jane Street Group, LLC | 0.02% | Reduce -26.4% | 129,375 | $18.2M |
| Cresset Asset Management, LLC | 0.09% | Add +27.2% | 124,928 | $17.6M |
| Stifel Financial Corp. | 0.02% | Add +1.4% | 124,092 | $17.4M |
| APG Asset Management N.V. | 0.03% | Add +20.6% | 133,802 | $17.4M |
| Montanaro Asset Management Ltd | 3.13% | Add +5.3% | 123,221 | $17.3M |
| LMR Partners LLP | 0.62% | Add +36.1% | 122,483 | $17.2M |
| Point72 Asset Management | 0.05% | Reduce -76.0% | 120,232 | $16.9M |
| FMR LLC | 0.00% | Add +22.1% | 113,729 | $16.0M |
| Raymond James & Associates | 0.01% | Add +2.7% | 113,300 | $15.9M |
| RBF Capital, LLC | 0.88% | No change | 111,735 | $15.7M |
| Credit Suisse AG/ | 0.01% | Reduce -2.8% | 110,958 | $15.6M |
| Hantz Financial Services, Inc. | 0.30% | Reduce -6.3% | 110,297 | $15.5M |
| Holocene Advisors, LP | 0.06% | Add +73.7% | 109,155 | $15.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +161.1% | 107,677 | $15.1M |
| ExodusPoint Capital Management, LP | 0.18% | Reduce -33.0% | 105,952 | $14.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +52.1% | 104,921 | $14.8M |
| Great Lakes Advisors, LLC | 0.11% | Add +92.5% | 95,845 | $13.5M |
| Clifford Swan Investment Counsel LLC | 0.49% | Reduce -2.8% | 94,105 | $13.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +13.2% | 90,927 | $12.8M |
| US Bancorp \de | 0.02% | Add +1.2% | 90,141 | $12.7M |
| Victory Capital Management Inc. | 0.01% | Add +0.4% | 89,572 | $12.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -3.5% | 86,505 | $12.2M |
| MML Investors Services, LLC | 0.05% | Add +4.8% | 85,822 | $12.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.9% | 144,866 | $11.9M |
| Thornburg Investment Management Inc. | 0.17% | Reduce -19.1% | 84,539 | $11.9M |
| LPL Financial LLC | 0.01% | Add +8.0% | 84,291 | $11.8M |
| First Manhattan Co. Llc. | 0.04% | Reduce -93.4% | 84,045 | $11.8M |
| 2Xideas AG | 1.44% | Reduce -27.1% | 83,945 | $11.8M |
| Oppenheimer Asset Management Inc. | 0.17% | Reduce -7.6% | 83,341 | $11.7M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 82,572 | $11.6M |
| Alta Park Capital, LP | 1.23% | Reduce -40.2% | 81,061 | $11.4M |
| Orion Porfolio Solutions, LLC | 0.12% | Reduce -2.4% | 80,456 | $11.3M |
| Orion Portfolio Solutions, LLC | 0.12% | Reduce -2.4% | 80,456 | $11.3M |
| State of Wisconsin Investment Board | 0.03% | Add +3.3% | 80,035 | $11.2M |
| Danske Bank A/S | 0.03% | — | 79,082 | $11.1M |
| Capital International Investors | 0.00% | No change | 79,014 | $11.1M |
| STRS Ohio | 0.04% | Reduce -13.4% | 77,075 | $10.8M |
| Channing Capital Management, LLC | 0.28% | Reduce -19.4% | 74,393 | $10.5M |
| Squarepoint Ops LLC | 0.04% | Add +247.0% | 73,366 | $10.3M |
| Mountaineer Partners Management, LLC | 4.70% | Reduce -37.6% | 72,405 | $10.2M |
| Van Eck Associates Corp. | 0.01% | Add +29.4% | 70,431 | $9.9M |
| Generate Investment Management Ltd | 0.78% | New | 70,303 | $9.9M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -1.4% | 66,705 | $9.4M |
| RDST Capital LLC | 2.17% | Reduce -54.8% | 62,065 | $8.7M |
| Townsquare Capital LLC | 0.13% | Add +4.7% | 60,744 | $8.5M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -15.5% | 60,700 | $8.5M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +6.6% | 58,854 | $8.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.6% | 57,824 | $8.1M |
| Truist Financial Corp. | 0.01% | Reduce -13.4% | 57,815 | $8.1M |
| Macquarie Group Ltd. | 0.01% | Add +30.4% | 55,879 | $7.9M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.5% | 55,009 | $7.7M |
| Millennium Management | 0.01% | New | 54,782 | $7.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.7% | 54,130 | $7.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.4% | 53,763 | $7.6M |
| M&T Bank Corp | 0.03% | Add +3.1% | 53,748 | $7.6M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 53,652 | $7.5M |
| Hood River Capital Management LLC | 0.16% | Add +80.2% | 51,516 | $7.2M |
| Guggenheim Capital LLC | 0.05% | Reduce -11.6% | 49,898 | $7.0M |
| Bank of Montreal | 0.00% | Add +2.1% | 48,753 | $6.9M |
| Swedbank AB | 0.01% | Reduce -1.2% | 48,423 | $6.8M |
| Narwhal Capital Management | 0.66% | Reduce -27.2% | 48,263 | $6.8M |
| Madison Asset Management, LLC | 0.08% | Reduce -37.1% | 47,800 | $6.7M |
| Brasada Capital Management, LP | 1.21% | Add +6.2% | 47,752 | $6.7M |
| Dorsey & Whitney Trust CO LLC | 0.45% | Reduce -1.0% | 47,064 | $6.6M |
| Cerity Partners LLC | 0.02% | Add +264.3% | 46,416 | $6.5M |
| APG Asset Management US Inc. | 0.04% | Add +51.6% | 45,513 | $6.4M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -0.3% | 43,707 | $6.1M |
| Silvant Capital Management LLC | 0.28% | No change | 41,895 | $5.9M |
| Gabelli Funds LLC | 0.04% | No change | 41,700 | $5.9M |
| Arizona State Retirement System | 0.04% | Add +0.1% | 41,301 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -8.3% | 40,694 | $5.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +65.9% | 39,566 | $5.6M |
| Candelo Capital Management LP | 4.02% | Reduce -26.7% | 38,993 | $5.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.6% | 37,440 | $5.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.2% | 35,867 | $5.0M |
| Handelsbanken Fonder AB | 0.02% | Add +25.8% | 35,126 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Add +2.9% | 34,127 | $4.8M |
| HSBC Holdings PLC | 0.00% | Reduce -2.5% | 33,407 | $4.7M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +59.1% | 32,192 | $4.5M |
| Crestwood Advisors Group, LLC | 0.10% | Reduce -1.8% | 31,820 | $4.5M |
| Park Avenue Securities LLC | 0.06% | Reduce -0.3% | 31,723 | $4.5M |
| Prudential Financial Inc. | 0.01% | Reduce -9.6% | 31,520 | $4.4M |
| iA Global Asset Management Inc. | 0.09% | Reduce -9.8% | 30,970 | $4.4M |
| IFM Investors Pty Ltd | 0.05% | Add +0.0% | 30,453 | $4.3M |
| Abn Amro Investment Solutions | 0.07% | Reduce -21.3% | 30,293 | $4.3M |
| Bradley Foster & Sargent Inc. | 0.08% | Add +29.4% | 29,646 | $4.2M |
| Forsta Ap-Fonden | 0.04% | Add +11.7% | 29,600 | $4.2M |
| Atria Investments, Inc | 0.06% | Add +51.9% | 29,566 | $4.2M |
| Graham Capital Management, L.P. | 0.22% | New | 29,018 | $4.1M |
| Caxton Associates LP | 0.27% | New | 28,411 | $4.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 28,232 | $4.0M |
| Assetmark, Inc. | 0.01% | Add +17.1% | 28,146 | $4.0M |
| Argent Capital Management LLC | 0.11% | Add +0.9% | 26,976 | $3.8M |
| Regions Financial Corp. | 0.03% | Add +2.6% | 26,936 | $3.8M |
| Southeast Asset Advisors, LLC | 0.45% | Reduce -33.4% | 26,798 | $3.8M |
| Korea Investment CORP | 0.01% | Reduce -43.9% | 25,989 | $3.7M |
| Utah Retirement Systems | 0.04% | Reduce -0.4% | 25,800 | $3.6M |
| First Hawaiian Bank | 0.11% | No change | 25,562 | $3.6M |
| Brown Capital Management LLC | 0.06% | Reduce -1.0% | 24,358 | $3.4M |
| Tredje AP-fonden | 0.03% | No change | 23,766 | $3.3M |
| Mesirow Institutional Investment Management, Inc. | 0.28% | New | 22,725 | $3.2M |
| DNB Asset Management AS | 0.02% | Reduce -1.1% | 22,453 | $3.2M |
| Sandler Capital Management | 0.38% | Reduce -84.4% | 22,390 | $3.1M |
| Verition Fund Management LLC | 0.03% | Reduce -61.1% | 21,654 | $3.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Reduce -1.7% | 21,519 | $3.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -1.4% | 21,400 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2.9% | 23,971 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 20,458 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +128.0% | 20,387 | $2.9M |
| ProShare Advisors LLC | 0.01% | Add +40.4% | 19,886 | $2.8M |
| Panagora Asset Management Inc. | 0.01% | No change | 19,639 | $2.8M |
| Inspire Investing, LLC | 0.28% | Add +9.8% | 19,475 | $2.7M |
| Walleye Capital LLC | 0.03% | New | 19,381 | $2.7M |
| KBC Group NV | 0.01% | Add +22.2% | 19,117 | $2.7M |
| GAMCO Investors | 0.03% | No change | 19,000 | $2.7M |
| Advocate Group LLC | 0.53% | No change | 18,964 | $2.7M |
| Synovus Financial Corp. | 0.03% | Reduce -1.6% | 18,854 | $2.6M |
| Callahan Advisors, LLC | 0.28% | Reduce -5.2% | 18,800 | $2.6M |
| Andra AP-fonden | 0.05% | New | 18,600 | $2.6M |
| Prelude Capital Management, LLC | 0.18% | Add +155.7% | 18,499 | $2.6M |
| First National Bank of Omaha | 0.18% | Reduce -19.1% | 29,574 | $2.6M |
| Hilton Capital Management, LLC | 0.23% | Add +129.7% | 18,150 | $2.6M |
| Gotham Asset Management | 0.04% | New | 18,121 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.7% | 17,928 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -18.9% | 17,891 | $2.5M |
| Mariner, LLC | 0.01% | Reduce -1.6% | 17,863 | $2.5M |
| GTS Securities LLC | 0.07% | Add +86.4% | 17,694 | $2.5M |
| Sendero Wealth Management, LLC | 0.42% | Add +22.8% | 17,397 | $2.4M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | New | 17,246 | $2.4M |
| Comerica Bank | 0.01% | Add +3.2% | 17,240 | $2.4M |
| Fifth Third Bancorp | 0.01% | Reduce -0.7% | 17,001 | $2.4M |
| Duality Advisers, LP | 0.23% | New | 16,382 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.6% | 15,958 | $2.2M |
| Gateway Investment Advisers LLC | 0.03% | Add +11.5% | 15,774 | $2.2M |
| Ethic Inc. | 0.06% | Add +10.9% | 15,501 | $2.2M |
| First National Advisers, LLC | 0.48% | Add +1.8% | 17,049 | $2.1M |
| Fca Corp. | 0.67% | Add +0.9% | 14,651 | $2.1M |
| Toronto Dominion Bank | 0.00% | Reduce -26.6% | 14,304 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.32% | Add +0.1% | 14,062 | $2.0M |
| Empowered Funds, LLC | 0.04% | Reduce -15.5% | 14,029 | $2.0M |
| Vanderbilt University | 0.41% | Add +10.3% | 13,940 | $2.0M |
| Appian Way Asset Management LP | 0.64% | New | 13,900 | $2.0M |
| Torray Investment Partners LLC | 0.29% | Add +0.4% | 13,900 | $2.0M |
| Tidal Investments LLC | 0.03% | Add +116.1% | 13,772 | $1.9M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +4.7% | 13,720 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +24.1% | 13,578 | $1.9M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -9.6% | 13,458 | $1.9M |
| Xponance LLC | 0.02% | Add +109.3% | 13,091 | $1.8M |
| Commerce Bank | 0.01% | Reduce -4.8% | 13,063 | $1.8M |
| Westpac Banking Corp. | 0.14% | New | 12,817 | $1.8M |
| Blair William & Co. | 0.01% | Reduce -5.4% | 12,728 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +0.6% | 12,453 | $1.8M |
| Caldwell Investment Management Ltd. | 1.30% | No change | 12,400 | $1.7M |
| Creative Planning | 0.00% | Add +79.5% | 12,269 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +3.2% | 12,141 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.8% | 12,013 | $1.7M |
| BNP Paribas | 0.08% | — | 11,718 | $1.6M |
| Fulton Bank, N.A. | 0.07% | Add +11.7% | 11,595 | $1.6M |
| Princeton Capital Management LLC | 0.59% | No change | 11,588 | $1.6M |
| Global X Japan Co., Ltd. | 0.34% | Add +198.4% | 11,481 | $1.6M |
| Entropy Technologies, LP | 0.17% | Add +438.4% | 11,333 | $1.6M |
| Triad Investment Management | 1.91% | Reduce -17.6% | 11,184 | $1.6M |
| Norden Group LLC | 0.32% | Add +14.4% | 11,153 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +8.6% | 10,768 | $1.5M |
| Tudor Investment Corporation | 0.02% | New | 10,671 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | No change | 11,398 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +5.0% | 10,370 | $1.5M |
| Harvey Investment Co. LLC | 0.16% | No change | 10,350 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +3.0% | 10,221 | $1.4M |
| New Age Alpha Advisors, LLC | 0.85% | New | 10,000 | $1.4M |
| EFG Asset Management (North America) Corp. | 0.23% | New | 9,691 | $1.4M |
| Profund Advisors LLC | 0.05% | Add +27.5% | 9,134 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -75.4% | 9,076 | $1.3M |
| Intech Investment Management LLC | 0.02% | Reduce -53.6% | 9,037 | $1.3M |
| Keeley-Teton Advisors, LLC | 0.16% | Reduce -30.9% | 8,967 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +18.8% | 8,877 | $1.2M |
| Concourse Financial Group Securities, Inc. | 0.08% | Reduce -1.3% | 8,865 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +10.9% | 8,798 | $1.2M |
| Knollwood Investment Advisory, LLC | 0.22% | No change | 8,770 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +4.2% | 8,724 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +16.1% | 8,668 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.4% | 8,644 | $1.2M |
| Sit Investment Associates Inc. | 0.03% | No change | 8,582 | $1.2M |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -4.2% | 8,532 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -68.8% | 8,478 | $1.2M |
| Pearl River Capital, LLC | 0.18% | New | 8,240 | $1.2M |
| Alliance Wealth Advisors, LLC | 0.34% | Add +7.8% | 8,145 | $1.1M |
| Alera Investment Advisors, LLC | 0.15% | Reduce -1.5% | 7,991 | $1.1M |
| Ellevest, Inc. | 0.07% | Add +7.3% | 7,666 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -2.0% | 7,534 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 7,257 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +14.4% | 7,241 | $1.0M |
| LBP Am SA | 0.04% | Add +55.5% | 7,207 | $1.0M |
| Engineers Gate Manager LP | 0.03% | New | 7,196 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Reduce -5.1% | 7,088 | $996K |
| Mackenzie Financial Corp. | 0.00% | Add +146.3% | 7,068 | $993K |
| Castleark Management LLC | 0.04% | Reduce -6.3% | 6,790 | $954K |
| D. E. Shaw & Co. | 0.00% | Reduce -24.7% | 6,506 | $914K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +32.6% | 6,500 | $914K |
| SG Americas Securities, LLC | 0.00% | Add +272.2% | 6,484 | $911K |
| Pitcairn Co. | 0.06% | Reduce -15.4% | 6,472 | $910K |
| Kornitzer Capital Management Inc. | 0.02% | No change | 6,370 | $895K |
| Equitable Trust Co. | 0.06% | No change | 6,363 | $894K |
| Walleye Trading LLC | 0.01% | New | 6,246 | $878K |
| Connectus Wealth, LLC | 0.02% | Add +1.4% | 6,240 | $877K |
| Portside Wealth Group, LLC | 0.16% | Add +0.6% | 6,229 | $875K |
| Rakuten Investment Management, Inc. | 0.01% | Add +5650.9% | 6,211 | $873K |
| Cibc World Markets Corp. | 0.01% | Add +47.0% | 6,148 | $864K |
| Storebrand Asset Management As | 0.00% | Add +75.1% | 6,072 | $853K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.7% | 6,061 | $852K |
| Cambridge Trust Co. | 0.03% | No change | 6,000 | $843K |
| Lincoln National Corp. | 0.01% | Add +15.3% | 5,984 | $841K |
| Inceptionr LLC | 0.22% | New | 5,973 | $839K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -40.4% | 5,894 | $828K |
| Keybank National Association | 0.00% | Reduce -2.3% | 5,851 | $822K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.8% | 5,833 | $820K |
| Inspire Advisors, LLC | 0.11% | Add +1.4% | 5,785 | $813K |
| Coldstream Capital Management Inc. | 0.02% | Add +23.6% | 5,744 | $807K |
| Vontobel Holding Ltd. | 0.01% | Reduce -45.5% | 5,700 | $801K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.5% | 5,517 | $775K |
| Avalon Trust Co | 0.06% | New | 5,500 | $773K |
| EFG Asset Management (Americas) Corp. | 0.22% | New | 5,251 | $738K |
| FDx Advisors, Inc. | 0.11% | Reduce -16.5% | 5,106 | $718K |
| CENTRAL TRUST Co | 0.02% | Reduce -0.7% | 5,040 | $708K |
| Versor Investments LP | 0.14% | New | 5,003 | $703K |
| Ieq Capital, LLC | 0.01% | Reduce -0.1% | 4,999 | $703K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.3% | 4,982 | $700K |
| CIBC Asset Management Inc | 0.00% | Add +0.2% | 4,889 | $687K |
| Baker Tilly Wealth Management, LLC | 0.12% | Reduce -3.0% | 4,838 | $680K |
| Principal Securities, Inc. | 0.02% | Add +10.4% | 4,834 | $679K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +3.3% | 4,773 | $671K |
| Pier 88 Investment Partners LLC | 1.06% | Add +14.4% | 4,770 | $670K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.2% | 4,646 | $653K |
| Diversify Advisory Services, LLC | 0.04% | — | 4,568 | $642K |
| Cipher Capital LP | 0.29% | New | 4,519 | $635K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +108.1% | 6,753 | $634K |
| Flagship Private Wealth, LLC | 0.41% | Reduce -8.3% | 4,488 | $631K |
| Icon Wealth Advisors, LLC | 0.06% | Add +18.1% | 4,416 | $621K |
| Argent Trust Co | 0.03% | Add +77.2% | 4,408 | $620K |
| Guinness Asset Management LTD | 0.01% | No change | 4,355 | $612K |
| Smithfield Trust Co | 0.03% | No change | 4,313 | $606K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 4,304 | $605K |
| Gibbs Wealth Management | 0.35% | — | 4,281 | $602K |
| Values First Advisors, Inc. | 0.35% | Add +3.4% | 4,268 | $600K |
| Bank of Marin | 0.52% | Reduce -5.5% | 4,238 | $596K |
| HighPoint Advisor Group LLC | 0.04% | Add +1.4% | 4,595 | $592K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -50.0% | 4,175 | $587K |
| Ossiam | 0.01% | Add +13.0% | 4,121 | $579K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -2.4% | 4,089 | $575K |
| First Eagle Investment Management, LLC | 0.00% | No change | 4,082 | $574K |
| Bank of Nova Scotia | 0.00% | Add +54.3% | 4,017 | $565K |
| Tributary Capital Management, LLC | 0.05% | Reduce -2.5% | 3,972 | $558K |
| Shell Asset Management Co. | 0.03% | Add +1.3% | 4,089 | $554K |
| Focus Financial Network, Inc. | 0.03% | — | 4,355 | $553K |
| Yorktown Management & Research Co Inc | 0.52% | No change | 3,900 | $548K |
| NewEdge Wealth, LLC | 0.01% | Add +2.5% | 4,291 | $543K |
| Vinva Investment Management Ltd | 0.03% | New | 3,859 | $542K |
| First Trust Direct Indexing L.P. | 0.04% | Add +5.3% | 3,851 | $541K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.5% | 3,817 | $536K |
| Degroof Petercam Asset Management | 0.01% | No change | 3,800 | $534K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | New | 3,788 | $532K |
| Great Waters Wealth Management | 0.09% | New | 3,774 | $530K |
| Hunting Hill Global Capital, LLC | 0.31% | New | 3,764 | $529K |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.8% | 3,749 | $527K |
| Lido Advisors, LLC | 0.00% | Reduce -0.7% | 3,749 | $527K |
| Stonebridge Capital Advisors LLC | 0.04% | No change | 3,550 | $499K |
| Wolverine Asset Management LLC | 0.04% | New | 3,500 | $492K |
| Handelsinvest Investeringsforvaltning | 0.23% | Reduce -34.2% | 3,414 | $480K |
| Angeles Investment Advisors, LLC | 0.03% | No change | 3,414 | $480K |
| Anchor Investment Management, LLC | 0.05% | Reduce -1.4% | 3,396 | $477K |
| Cibc World Market Inc. | 0.00% | Add +6.4% | 3,368 | $473K |
| Mgo One Seven LLC | 0.02% | Reduce -29.4% | 3,337 | $469K |
| Caprock Group, LLC | 0.03% | Add +9.5% | 3,321 | $467K |
| Man Group plc | 0.00% | New | 3,317 | $466K |
| Legacy Wealth Asset Management, LLC | 0.13% | Reduce -1.1% | 3,282 | $461K |
| OneAscent Financial Services LLC | 0.05% | Reduce -2.9% | 3,259 | $458K |
| MetLife Investment Management, LLC | 0.00% | Add +0.3% | 3,233 | $454K |
| IFP Advisors, Inc | 0.02% | Reduce -0.7% | 3,212 | $451K |
| Glenmede Trust Co. NA | 0.00% | Add +2.1% | 3,205 | $450K |
| Simon Quick Advisors, LLC | 0.03% | Reduce -13.4% | 3,189 | $448K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -24.1% | 3,179 | $447K |
| Banque Cantonale Vaudoise | 0.02% | New | 3,160 | $444K |
| Savant Capital, LLC | 0.01% | Add +0.7% | 3,117 | $438K |
| Connable Office Inc. | 0.05% | No change | 3,084 | $433K |
| Moran Wealth Management, LLC | 0.01% | Add +51.0% | 3,071 | $432K |
| Waldron Private Wealth LLC | 0.02% | Add +0.0% | 3,033 | $426K |
| Mengis Capital Management, Inc. | 0.07% | New | 3,032 | $426K |
| Modus Advisors, LLC | 0.16% | Reduce -2.6% | 3,000 | $422K |
| Personal Cfo Solutions, LLC | 0.07% | Add +0.2% | 2,967 | $417K |
| Covenant Partners, LLC | 0.12% | No change | 2,943 | $414K |
| Wedbush Securities Inc. | 0.02% | New | 2,889 | $406K |
| Integrated Investment Consultants, LLC | 0.11% | Reduce -4.5% | 2,879 | $405K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.0% | 2,846 | $400K |
| State of Wyoming | 0.07% | Reduce -2.8% | 2,835 | $398K |
| Vident Advisory, LLC | 0.01% | New | 2,807 | $395K |
| Ostrum Asset Management | 0.03% | No change | 2,799 | $393K |
| Welch & Forbes LLC | 0.01% | Reduce -0.8% | 2,790 | $392K |
| Rehmann Capital Advisory Group | 0.03% | Add +10.3% | 2,762 | $388K |
| Spire Wealth Management | 0.01% | Reduce -0.0% | 2,755 | $387K |
| Arax Advisory Partners | 0.04% | Add +1.4% | 2,694 | $379K |
| Quadrant Capital Group LLC | 0.03% | No change | 2,673 | $376K |
| Cwm, LLC | 0.00% | Add +7.0% | 2,669 | $375K |
| CX Institutional | 0.02% | No change | 2,634 | $370K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -3.3% | 2,575 | $362K |
| Vestcor Inc | 0.01% | Reduce -25.9% | 2,567 | $361K |
| AQR Capital Management | 0.00% | Add +36.9% | 2,513 | $353K |
| Hartline Investment Corp./ | 0.06% | New | 2,512 | $353K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -3.8% | 2,512 | $353K |
| Investment Management Corp of Ontario | 0.01% | Reduce -31.5% | 2,388 | $336K |
| Advisory Services Network, LLC | 0.01% | Add +0.3% | 2,355 | $331K |
| Tradewinds, LLC. | 0.15% | — | 2,616 | $313K |
| GC Wealth Management RIA, LLC | 0.06% | New | 2,221 | $312K |
| Hancock Whitney Corp. | 0.01% | Reduce -1.6% | 2,219 | $312K |
| Lombard Odier Asset Management (USA) Corp | 0.05% | New | 2,197 | $309K |
| Rice Partnership, LLC | 0.07% | No change | 2,172 | $305K |
| GeoWealth Management, LLC | 0.01% | Add +30.5% | 2,156 | $303K |
| Intrust Bank NA | 0.03% | Add +6.0% | 2,149 | $302K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +2.0% | 2,147 | $302K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 2,120 | $298K |
| UniSuper Management Pty Ltd | 0.00% | Add +90.9% | 2,100 | $295K |
| Park Place Capital Corp | 0.10% | Reduce -26.7% | 2,060 | $290K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -0.5% | 2,022 | $284K |
| Arden Trust Co | 0.04% | Add +2.2% | 2,020 | $284K |
| Parkside Financial Bank & Trust | 0.05% | Add +47.3% | 1,999 | $281K |
| Yousif Capital Management, LLC | 0.00% | Add +1.6% | 1,976 | $278K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.1% | 1,975 | $278K |
| McDaniel Terry & Co. | 0.02% | New | 1,973 | $277K |
| Metis Global Partners, LLC | 0.01% | Reduce -4.3% | 1,908 | $268K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,900 | $267K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +102.4% | 1,872 | $263K |
| Evergreen Capital Management LLC | 0.01% | No change | 1,860 | $261K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +2477.8% | 1,856 | $261K |
| Raymond James Trust N.A. | 0.01% | Reduce -6.3% | 1,842 | $259K |
| First Horizon Advisors, Inc. | 0.01% | Add +5.3% | 1,811 | $255K |
| Main Street Research LLC | 0.02% | No change | 1,803 | $253K |
| TD Private Client Wealth LLC | 0.01% | Reduce -53.1% | 1,785 | $251K |
| Symmetry Partners, LLC | 0.02% | New | 1,750 | $246K |
| FirstPurpose Wealth LLC | 0.09% | Reduce -2.2% | 1,805 | $246K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | New | 1,722 | $242K |
| West Oak Capital, LLC | 0.10% | No change | 1,700 | $239K |
| Townsend & Associates, Inc | 0.03% | No change | 1,880 | $237K |
| Forum Financial Management, LP | 0.00% | New | 1,654 | $232K |
| Wallace Advisory Group, LLC | 0.17% | Reduce -11.3% | 1,902 | $228K |
| Prudential PLC | 0.00% | Reduce -71.2% | 1,619 | $228K |
| Jump Financial, LLC | 0.01% | New | 1,615 | $227K |
| FSM Wealth Advisors, LLC | 0.08% | New | 1,614 | $227K |
| Wellington Wealth Strategies, LLC. | 0.11% | Reduce -38.5% | 1,609 | $226K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -8.9% | 1,609 | $226K |
| Foundry Partners, LLC | 0.01% | New | 1,598 | $225K |
| Aberdeen Group plc | 0.00% | Reduce -10.8% | 1,591 | $224K |
| Cigna Investments Inc. | 0.04% | New | 1,587 | $223K |
| Wealth Alliance, LLC | 0.03% | New | 1,586 | $223K |
| Ballentine Partners, LLC | 0.00% | New | 1,577 | $222K |
| Calydon Capital | 0.04% | New | 1,574 | $221K |
| Rathbones Group PLC | 0.00% | New | 1,557 | $219K |
| Everpar Advisors LLC | 0.13% | Reduce -27.9% | 1,555 | $219K |
| Scientech Research LLC | 0.11% | New | 1,516 | $213K |
| Ledyard National Bank | 0.02% | Reduce -10.1% | 1,513 | $213K |
| HB Wealth Management, LLC | 0.00% | New | 1,509 | $212K |
| Lanark Financial, Inc. | 0.02% | No change | 1,439 | $212K |
| Renasant Bank | 0.15% | New | 1,506 | $212K |
| Wedmont Private Capital | 0.02% | New | 1,519 | $211K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,485 | $209K |
| Wolverine Trading, LLC | 0.00% | New | 1,481 | $208K |
| Quantinno Capital Management LP | 0.00% | New | 1,470 | $207K |
| Arkadios Wealth Advisors | 0.02% | New | 1,472 | $207K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,445 | $203K |
| Allworth Financial LP | 0.00% | Reduce -4.3% | 1,400 | $197K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 1,376 | $193K |
| Signaturefd, LLC | 0.00% | Add +2.6% | 1,336 | $188K |
| American International Group, Inc. | 0.00% | Add +0.1% | 1,296 | $182K |
| Steph & Co. | 0.06% | Reduce -7.9% | 1,158 | $163K |
| GAMMA Investing LLC | 0.03% | Add +33.6% | 1,141 | $160K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.2% | 942 | $132K |
| Parallel Advisors, LLC | 0.00% | Add +6.0% | 914 | $128K |
| Hilltop National Bank | 0.04% | — | 869 | $122K |
| Balefire, LLC | 0.04% | Add +58.7% | 868 | $122K |
| Advisors Asset Management, Inc. | 0.00% | Add +21.4% | 838 | $118K |
| UMB Bank, n.a. | 0.00% | Add +14.6% | 832 | $117K |
| Manchester Capital Management LLC | 0.01% | Add +33.4% | 799 | $112K |
| Lindbrook Capital, LLC | 0.01% | Add +9.5% | 792 | $111K |
| Penserra Capital Management LLC | 0.00% | Add +3.6% | 696 | $97K |
| TCTC Holdings, LLC | 0.00% | No change | 689 | $97K |
| Mather Group, Llc. | 0.00% | New | 748 | $90K |
| Avior Wealth Management, LLC | 0.00% | New | 553 | $78K |
| National Bank of Canada | 0.00% | Reduce -8.9% | 566 | $74K |
| CI Investments Inc. | 0.00% | Add +112.7% | 487 | $68K |
| Global Retirement Partners, LLC | 0.00% | Add +11.2% | 466 | $65K |
| Whittier Trust Co. | 0.00% | No change | 414 | $58K |
| Arlington Trust Co LLC | 0.01% | No change | 388 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.6% | 373 | $53K |
| Quent Capital, LLC | 0.01% | No change | 366 | $51K |
| Jones Financial Companies LLLP | 0.00% | Add +741.5% | 345 | $48K |
| CoreCap Advisors, LLC | 0.00% | New | 335 | $47K |
| Castleview Partners, LLC | 0.02% | No change | 317 | $45K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 311 | $44K |
| Private Trust Co. NA | 0.00% | No change | 310 | $44K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 289 | $41K |
| Trust Co. of Vermont | 0.00% | No change | 260 | $37K |
| Smartleaf Asset Management LLC | 0.01% | New | 259 | $37K |
| Huntington National Bank | 0.00% | Add +80.8% | 255 | $36K |
| ORG Partners LLC | 0.06% | New | 236 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -28.0% | 244 | $32K |
| West Branch Capital LLC | 0.01% | No change | 230 | $32K |
| Tyler-Stone Wealth Management | 0.01% | No change | 202 | $28K |
| Peoples Financial Services Corp. | 0.01% | No change | 200 | $28K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 190 | $27K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 188 | $26K |
| Boit C F David | 0.01% | No change | 208 | $26K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -46.8% | 172 | $24K |
| Redmont Wealth Advisors LLC | 0.03% | New | 162 | $23K |
| Venturi Wealth Management, LLC | 0.00% | Add +8.8% | 161 | $23K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -6.3% | 150 | $20K |
| Operose Advisors LLC | 0.01% | No change | 139 | $20K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 129 | $18K |
| Fortitude Family Office, LLC | 0.01% | No change | 121 | $17K |
| Covestor Ltd | 0.01% | Reduce -46.7% | 120 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.6% | 114 | $16K |
| Concord Wealth Partners | 0.00% | No change | 105 | $15K |
| Montag A & Associates Inc. | 0.00% | No change | 104 | $15K |
| CVA Family Office, LLC | 0.00% | Add +4.2% | 99 | $14K |
| Creative Financial Designs Inc. | 0.00% | New | 95 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +156.8% | 95 | $13K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 94 | $13K |
| Front Row Advisors LLC | 0.00% | New | 93 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 89 | $13K |
| Chilton Capital Management LLC | 0.00% | No change | 81 | $11K |
| Richardson Financial Services Inc. | 0.01% | No change | 78 | $11K |
| First Financial Corp. | 0.01% | New | 76 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $11K |
| Pier Capital, LLC | 0.00% | No change | 72 | $10K |
| WASHINGTON TRUST Co | 0.00% | No change | 67 | $9K |
| Pacific Center for Financial Services | 0.00% | New | 65 | $9K |
| Davidson Capital Management Inc. | 0.00% | Add +10.7% | 62 | $9K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Add +416.7% | 62 | $9K |
| Sachetta, LLC | 0.00% | No change | 71 | $9K |
| Copeland Capital Management, LLC | 0.00% | Reduce -56.0% | 59 | $8K |
| Valued Wealth Advisors LLC | 0.01% | Add +38.1% | 58 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -31.2% | 53 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Add +36.1% | 49 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 47 | $7K |
| 1832 Asset Management L.P. | 0.00% | New | 47 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -22.4% | 45 | $6K |
| Robbins Farley | 0.00% | No change | 42 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 41 | $6K |
| Avion Wealth | 0.00% | Add +66.7% | 30 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 40 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 38 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -13.5% | 32 | $4K |
| Westend Capital Management, LLC | 0.00% | — | 31 | $4K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 30 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 31 | $4K |
| Piscataqua Savings Bank | 0.00% | New | 27 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +150.0% | 25 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 23 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -8.7% | 21 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -99.3% | 21 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 20 | $3K |
| Salem Investment Counselors Inc. | 0.00% | Add +80.0% | 18 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 17 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -84.3% | 16 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 17 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 15 | $2K |
| Crewe Advisors LLC | 0.00% | New | 15 | $2K |
| Kelly Financial Services LLC | 0.00% | Add +50.0% | 15 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +57.1% | 11 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 14 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 10 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -68.8% | 10 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 9 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 13 | $1K |
| RFP Financial Group LLC | 0.00% | No change | 7 | $984 |
| AlphaQuest LLC | 0.00% | New | 7 | $984 |
| True Wealth Design, LLC | 0.00% | Add +75.0% | 7 | $984 |
| GoalVest Advisory LLC | 0.00% | New | 5 | $703 |
| MV Capital Management, Inc. | 0.00% | Add +25.0% | 5 | $703 |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $422 |
| Abound Wealth Management | 0.00% | New | 3 | $381 |
| WR Wealth Planners, LLC | 0.00% | New | 2 | $281 |
| Bokf, NA | 0.00% | No change | 2 | $281 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $141 |
"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.