EntegrisENTG
13F holders, Q2 2024 (June 30)601holders +10
64new positions
52sold out
5famous investors
$135.39avg. 13F price*
At the end of Q2 2024, 601 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, up 10 from Q1 2024. 64 opened new positions and 52 sold out. The largest holders were BlackRock Inc. ($2.2B), Vanguard Group Inc. ($2.0B) and T. Rowe Price Associates Inc. ($1.3B). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $295.5M |
| Exits | 52 | $180.1M |
All 13F filers, Q1 2024 → Q2 2024: 10,403,058 shares bought and 11,909,915 shares sold, net −1,506,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 601 holders
| BlackRock Inc. | 0.05% | Add +10.6% | 16,170,509 | $2.2B |
| Vanguard Group Inc. | 0.04% | Add +1.3% | 14,856,765 | $2.0B |
| T. Rowe Price Associates Inc. | 0.15% | Reduce -27.4% | 9,496,581 | $1.3B |
| Sands Capital Management, LLC | 3.00% | Reduce -6.3% | 7,551,714 | $1.0B |
| JPMorgan Chase & Co. | 0.08% | Add +19.6% | 6,551,779 | $887.1M |
| WCM Investment Management, LLC | 1.62% | Reduce -0.6% | 5,089,297 | $684.4M |
| Select Equity Group, L.P. | 2.26% | Reduce -8.5% | 4,200,553 | $568.8M |
| State Street Corp. | 0.02% | Add +0.7% | 3,073,150 | $416.1M |
| Primecap Management Co. | 0.29% | Reduce -0.9% | 2,955,532 | $400.2M |
| London Co. of Virginia | 2.25% | Add +1.0% | 2,952,102 | $399.7M |
| Alliancebernstein L.P. | 0.13% | Reduce -0.0% | 2,817,581 | $381.5M |
| Baillie Gifford & Co. | 0.28% | Reduce -1.7% | 2,679,051 | $362.7M |
| Norges Bank | 0.05% | Reduce -0.5% | 2,558,522 | $346.4M |
| Geode Capital Management, LLC | 0.03% | Add +1.5% | 2,488,102 | $336.3M |
| Cantillon Capital Management LLC | 2.17% | Reduce -4.8% | 2,393,863 | $324.1M |
| Bank of America Corp. | 0.03% | Reduce -6.9% | 2,075,035 | $281.0M |
| Earnest Partners LLC | 1.18% | Add +0.6% | 1,858,757 | $251.7M |
| Snyder Capital Management L P | 4.84% | Reduce -6.7% | 1,595,641 | $216.0M |
| American Century Companies Inc. | 0.13% | Add +20.2% | 1,523,824 | $206.3M |
| Invesco Ltd. | 0.04% | Reduce -24.3% | 1,498,036 | $202.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.52% | Reduce -15.3% | 1,490,743 | $201.8M |
| CIBC Private Wealth Group LLC | 0.35% | Add +15.0% | 1,332,164 | $188.5M |
| Bessemer Group Inc. | 0.33% | Add +122.3% | 1,389,962 | $188.2M |
| Wellington Management Group LLP | 0.03% | Add +35.0% | 1,360,207 | $184.2M |
| Ameriprise Financial Inc. | 0.05% | Reduce -0.3% | 1,351,370 | $183.0M |
| Eagle Asset Management Inc. | 0.97% | Reduce -4.7% | 1,357,855 | $181.3M |
| Rafferty Asset Management, LLC | 0.61% | Reduce -8.9% | 1,218,144 | $164.9M |
| Durable Capital Partners LP | 1.34% | Add +65.9% | 1,209,401 | $163.8M |
| Congress Asset Management Co. | 1.14% | Reduce -0.4% | 1,173,030 | $158.8M |
| Envestnet Asset Management Inc. | 0.05% | Add +7.7% | 1,083,217 | $146.7M |
| Northern Trust Corp. | 0.02% | Add +1.1% | 1,068,848 | $144.7M |
| Champlain Investment Partners, LLC | 0.87% | New | 1,053,330 | $142.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.3% | 1,051,162 | $142.3M |
| Citigroup Inc. | 0.13% | Add +27.4% | 979,908 | $132.7M |
| Brown Advisory Inc. | 0.17% | Reduce -6.6% | 934,690 | $126.6M |
| Mairs & Power Inc. | 1.22% | Reduce -1.6% | 932,538 | $126.3M |
| DSM Capital Partners LLC | 1.82% | Reduce -6.2% | 926,773 | $125.5M |
| Allianz Asset Management GmbH | 0.20% | Reduce -18.4% | 896,722 | $121.4M |
| GW&K Investment Management, LLC | 1.08% | Add +3.0% | 874,338 | $118.4M |
| Fiera Capital Corp | 0.35% | Add +1.2% | 830,244 | $112.4M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -49.7% | 822,122 | $111.3M |
| Citadel Advisors | 0.11% | Add +47.9% | 801,486 | $108.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -13.0% | 753,505 | $102.0M |
| William Blair Investment Management, LLC | 0.26% | Reduce -0.8% | 726,745 | $98.4M |
| New York State Common Retirement Fund | 0.12% | Add +6.2% | 681,699 | $92.3M |
| Barclays PLC | 0.04% | Reduce -10.1% | 667,799 | $90.4M |
| Morgan Stanley | 0.01% | Reduce -2.2% | 656,309 | $88.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.4% | 632,751 | $85.7M |
| DekaBank Deutsche Girozentrale | 0.15% | Add +5.6% | 628,161 | $84.0M |
| Principal Financial Group Inc. | 0.05% | Reduce -7.7% | 598,008 | $81.0M |
| RGM Capital, LLC | 3.23% | Reduce -1.6% | 595,184 | $80.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +24.7% | 593,791 | $80.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 565,524 | $76.6M |
| Sei Investments Co. | 0.11% | Add +2.2% | 561,860 | $76.1M |
| Franklin Resources Inc. | 0.02% | Reduce -16.2% | 544,940 | $73.8M |
| Paradigm Capital Management Inc. | 3.29% | No change | 533,700 | $72.3M |
| Nuveen Asset Management, LLC | 0.02% | Add +4.9% | 522,637 | $70.8M |
| Gates Capital Management, Inc. | 2.08% | No change | 510,198 | $69.1M |
| FIL Ltd | 0.07% | Reduce -0.4% | 506,846 | $68.6M |
| Allspring Global Investments Holdings, LLC | 0.11% | Reduce -0.7% | 505,415 | $68.4M |
| First Trust Advisors LP | 0.07% | Add +19.2% | 490,185 | $66.4M |
| Deutsche Bank AG | 0.03% | Add +183.6% | 488,034 | $66.1M |
| Fenimore Asset Management Inc | 1.40% | Add +4.6% | 471,203 | $63.8M |
| Wells Fargo & Company | 0.02% | Add +13.3% | 447,099 | $60.5M |
| Swiss National Bank | 0.04% | Reduce -0.8% | 446,307 | $60.4M |
| Neuberger Berman Group LLC | 0.05% | Add +15.3% | 443,828 | $60.1M |
| Janus Henderson Group PLC | 0.03% | Reduce -0.0% | 431,985 | $58.5M |
| Eventide Asset Management, LLC | 0.99% | Reduce -13.6% | 426,842 | $57.8M |
| Royal Bank of Canada | 0.01% | Add +23.3% | 426,474 | $57.7M |
| Riverbridge Partners LLC | 0.78% | Reduce -4.2% | 423,497 | $57.3M |
| Voya Investment Management LLC | 0.06% | Add +26.3% | 412,809 | $55.9M |
| Squarepoint Ops LLC | 0.21% | Add +461.9% | 412,233 | $55.8M |
| Massachusetts Financial Services Co. | 0.02% | Add +0.4% | 385,881 | $52.2M |
| Schroder Investment Management Group | 0.05% | Add +2.7% | 363,677 | $49.2M |
| Jackson Square Partners, LLC | 2.91% | Reduce -29.1% | 352,296 | $47.7M |
| Susquehanna International Group, LLP | 0.08% | Add +96.6% | 338,872 | $45.9M |
| Brown Brothers Harriman & Co. | 0.34% | Add +22.1% | 330,317 | $44.7M |
| Balyasny Asset Management L.P. | 0.12% | Reduce -43.8% | 327,385 | $44.3M |
| Legal & General Group Plc | 0.01% | Add +0.2% | 322,807 | $43.7M |
| Marshall Wace, LLP | 0.06% | New | 310,833 | $42.1M |
| TD Asset Management Inc | 0.04% | Reduce -15.9% | 308,110 | $41.7M |
| Styrax Capital, LP | 3.11% | No change | 300,774 | $40.7M |
| Swedbank AB | 0.05% | Add +520.3% | 300,361 | $40.7M |
| Jennison Associates LLC | 0.03% | New | 300,162 | $40.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -6.3% | 289,824 | $39.2M |
| UBS Group AG | 0.01% | Reduce -39.5% | 289,051 | $39.1M |
| B. Metzler seel. Sohn & Co. AG | 0.35% | Add +1.1% | 267,413 | $36.2M |
| Natixis Advisors, LLC | 0.08% | Add +2.4% | 264,506 | $35.8M |
| California Public Employees Retirement System | 0.03% | Reduce -1.1% | 256,684 | $34.8M |
| Tran Capital Management, L.P. | 3.95% | Reduce -18.7% | 251,650 | $34.1M |
| Southpoint Capital Advisors LP | 0.84% | Reduce -78.3% | 250,000 | $33.9M |
| National Pension Service | 0.04% | Reduce -0.1% | 249,923 | $33.8M |
| Curi Capital, LLC | 0.81% | Reduce -1.2% | 248,826 | $33.7M |
| BNP Paribas Financial Markets | 0.04% | Reduce -47.0% | 238,876 | $32.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.16% | Add +45.9% | 239,486 | $32.2M |
| Needham Investment Management LLC | 2.60% | No change | 233,500 | $31.6M |
| Hawk Ridge Capital Management LP | 1.35% | No change | 232,425 | $31.5M |
| California State Teachers Retirement System | 0.04% | Reduce -0.1% | 232,022 | $31.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -17.7% | 229,127 | $31.0M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -3.5% | 221,703 | $30.0M |
| Sarasin & Partners LLP | 0.26% | Add +14.8% | 215,473 | $29.2M |
| Rhumbline Advisers | 0.03% | Add +16.3% | 209,847 | $28.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -20.2% | 208,395 | $28.2M |
| Clearbridge Investments, LLC | 0.02% | Reduce -13.7% | 189,875 | $25.7M |
| Alberta Investment Management Corp | 0.24% | Reduce -2.1% | 160,308 | $21.7M |
| Caxton Associates LP | 0.85% | Add +463.2% | 160,000 | $21.7M |
| CW Advisors, LLC | 0.34% | Add +1.9% | 156,498 | $21.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.4% | 145,429 | $19.7M |
| Federated Hermes, Inc. | 0.05% | Add +3.3% | 141,604 | $19.2M |
| Cresset Asset Management, LLC | 0.07% | Add +2.1% | 127,608 | $17.3M |
| APG Asset Management N.V. | 0.03% | Reduce -1.9% | 131,234 | $16.6M |
| FMR LLC | 0.00% | Add +3.9% | 118,175 | $16.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +9.6% | 114,952 | $15.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +5.9% | 114,020 | $15.4M |
| Raymond James & Associates | 0.01% | Reduce -0.9% | 112,234 | $15.2M |
| Stifel Financial Corp. | 0.02% | Reduce -9.6% | 112,231 | $15.2M |
| RBF Capital, LLC | 0.88% | No change | 111,735 | $15.1M |
| Montanaro Asset Management Ltd | 2.68% | Reduce -13.8% | 106,221 | $14.4M |
| Hantz Financial Services, Inc. | 0.27% | Reduce -4.7% | 105,148 | $14.2M |
| Caisse de depot et placement du Quebec | 0.03% | New | 102,100 | $13.8M |
| Amundi | 0.01% | Reduce -33.8% | 95,046 | $13.4M |
| J. Safra Sarasin Holding AG | 0.24% | — | 96,248 | $13.0M |
| Jane Street Group, LLC | 0.01% | Reduce -27.0% | 94,457 | $12.8M |
| LPL Financial LLC | 0.01% | Add +9.2% | 92,023 | $12.5M |
| Oppenheimer Asset Management Inc. | 0.16% | Add +9.7% | 91,434 | $12.4M |
| US Bancorp \de | 0.02% | Reduce -0.2% | 90,000 | $12.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -2.5% | 88,659 | $12.0M |
| MML Investors Services, LLC | 0.05% | Add +0.8% | 86,482 | $11.7M |
| Van Eck Associates Corp. | 0.02% | Add +22.5% | 86,302 | $11.7M |
| Clifford Swan Investment Counsel LLC | 0.44% | Reduce -8.4% | 86,235 | $11.7M |
| Channing Capital Management, LLC | 0.32% | Add +14.1% | 84,846 | $11.5M |
| Thornburg Investment Management Inc. | 0.16% | Reduce -1.6% | 83,168 | $11.3M |
| 2Xideas AG | 1.35% | Reduce -4.8% | 79,943 | $10.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.2% | 79,885 | $10.8M |
| Cibc World Markets Corp. | 0.07% | Add +1195.2% | 79,628 | $10.8M |
| Capital International Investors | 0.00% | No change | 79,014 | $10.7M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -77.9% | 78,495 | $10.6M |
| Bank of Montreal | 0.00% | Add +56.5% | 76,278 | $10.3M |
| STRS Ohio | 0.04% | Reduce -1.2% | 76,141 | $10.3M |
| Orion Porfolio Solutions, LLC | 0.11% | Reduce -6.0% | 75,606 | $10.2M |
| Orion Portfolio Solutions, LLC | 0.11% | Reduce -6.0% | 75,606 | $10.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -16.4% | 74,866 | $10.1M |
| Holocene Advisors, LP | 0.04% | Reduce -31.6% | 74,632 | $10.1M |
| Twinbeech Capital LP | 0.20% | New | 73,912 | $10.0M |
| Mountaineer Partners Management, LLC | 4.76% | Reduce -6.7% | 67,530 | $9.1M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -0.5% | 66,377 | $9.0M |
| First Manhattan Co. Llc. | 0.03% | Reduce -22.0% | 65,548 | $8.9M |
| Townsquare Capital LLC | 0.12% | Add +5.3% | 63,938 | $8.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +251.0% | 62,926 | $8.5M |
| Candelo Capital Management LP | 6.25% | Add +59.9% | 62,337 | $8.4M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +2.0% | 60,063 | $8.1M |
| Danske Bank A/S | 0.03% | Reduce -25.1% | 59,197 | $8.0M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.8% | 59,000 | $8.0M |
| Sandler Capital Management | 1.57% | Add +163.4% | 58,980 | $8.0M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.4% | 58,055 | $7.9M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -32.4% | 55,839 | $7.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.2% | 54,393 | $7.4M |
| Narwhal Capital Management | 0.69% | Add +11.1% | 53,634 | $7.3M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -2.7% | 53,537 | $7.2M |
| M&T Bank Corp | 0.02% | Reduce -0.4% | 53,525 | $7.2M |
| Bank of Nova Scotia | 0.01% | Add +1232.4% | 53,524 | $7.2M |
| Guggenheim Capital LLC | 0.05% | Add +6.8% | 53,266 | $7.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -2.8% | 52,630 | $7.1M |
| Truist Financial Corp. | 0.01% | Reduce -9.5% | 52,342 | $7.1M |
| Walleye Capital LLC | 0.08% | Add +162.6% | 50,897 | $6.9M |
| Hood River Capital Management LLC | 0.14% | Reduce -1.4% | 50,822 | $6.9M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -6.2% | 50,340 | $6.8M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +105.4% | 49,247 | $6.7M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +49.8% | 48,237 | $6.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -16.6% | 46,583 | $6.3M |
| Dorsey & Whitney Trust CO LLC | 0.43% | Reduce -3.4% | 45,487 | $6.2M |
| Silvant Capital Management LLC | 0.25% | No change | 41,895 | $5.7M |
| Gabelli Funds LLC | 0.04% | No change | 41,700 | $5.6M |
| Arizona State Retirement System | 0.04% | Add +0.3% | 41,406 | $5.6M |
| Brasada Capital Management, LP | 0.99% | Reduce -16.6% | 39,832 | $5.6M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -6.1% | 41,053 | $5.6M |
| Concentric Capital Strategies, LP | 0.34% | New | 40,729 | $5.5M |
| LMR Partners LLP | 0.15% | Reduce -67.3% | 40,000 | $5.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.9% | 39,640 | $5.4M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -58.9% | 39,386 | $5.3M |
| Madison Asset Management, LLC | 0.06% | Reduce -19.3% | 38,573 | $5.2M |
| Cerity Partners LLC | 0.01% | Reduce -20.7% | 36,823 | $5.0M |
| ING Groep NV | 0.03% | New | 36,000 | $4.9M |
| HSBC Holdings PLC | 0.00% | Add +7.0% | 35,735 | $4.8M |
| Prudential Financial Inc. | 0.01% | Add +13.1% | 35,657 | $4.8M |
| Assetmark, Inc. | 0.01% | Add +25.9% | 35,441 | $4.8M |
| Edgestream Partners, L.P. | 0.23% | New | 35,300 | $4.8M |
| HighTower Advisors, LLC | 0.01% | Add +0.1% | 34,153 | $4.6M |
| Handelsbanken Fonder AB | 0.02% | Reduce -3.7% | 33,826 | $4.6M |
| iA Global Asset Management Inc. | 0.09% | Add +8.1% | 33,470 | $4.5M |
| Bradley Foster & Sargent Inc. | 0.08% | Add +10.9% | 32,868 | $4.5M |
| Park Avenue Securities LLC | 0.05% | Add +3.1% | 32,701 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -20.1% | 32,518 | $4.4M |
| Crestwood Advisors Group, LLC | 0.09% | Reduce -0.1% | 31,775 | $4.3M |
| Jefferies Financial Group Inc. | 0.09% | New | 31,739 | $4.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -22.1% | 30,836 | $4.2M |
| IFM Investors Pty Ltd | 0.04% | Add +0.4% | 30,572 | $4.1M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 30,200 | $4.1M |
| Andra AP-fonden | 0.07% | Add +58.1% | 29,400 | $4.0M |
| First National Bank of Omaha | 0.26% | Reduce -0.7% | 29,359 | $4.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 28,757 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -66.8% | 28,735 | $3.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +1.8% | 28,732 | $3.9M |
| Forsta Ap-Fonden | 0.03% | Reduce -4.7% | 28,200 | $3.8M |
| Argent Capital Management LLC | 0.11% | Add +2.0% | 27,520 | $3.7M |
| Regions Financial Corp. | 0.03% | Reduce -0.2% | 26,876 | $3.6M |
| Xponance LLC | 0.04% | Add +103.4% | 26,627 | $3.6M |
| Southeast Asset Advisors, LLC | 0.43% | Reduce -0.9% | 26,564 | $3.6M |
| Brown Capital Management LLC | 0.07% | Add +5.8% | 25,773 | $3.5M |
| First Hawaiian Bank | 0.12% | No change | 25,562 | $3.5M |
| Atria Investments, Inc | 0.04% | Reduce -14.4% | 25,319 | $3.4M |
| Utah Retirement Systems | 0.04% | Reduce -3.9% | 24,800 | $3.4M |
| Korea Investment CORP | 0.01% | Reduce -4.6% | 24,789 | $3.4M |
| KBC Group NV | 0.01% | Add +25.6% | 24,004 | $3.3M |
| Tredje AP-fonden | 0.03% | Reduce -1.6% | 23,397 | $3.2M |
| DNB Asset Management AS | 0.01% | Add +2.7% | 23,053 | $3.1M |
| First National Advisers, LLC | 0.57% | Add +35.1% | 23,026 | $3.1M |
| ProShare Advisors LLC | 0.01% | Add +15.5% | 22,966 | $3.1M |
| Knollwood Investment Advisory, LLC | 0.34% | Add +157.6% | 22,595 | $3.1M |
| Mesirow Institutional Investment Management, Inc. | 0.27% | Reduce -1.2% | 22,443 | $3.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | New | 22,400 | $3.0M |
| Abn Amro Investment Solutions | 0.05% | Reduce -26.6% | 22,244 | $3.0M |
| Generate Investment Management Ltd | 0.21% | Reduce -69.7% | 21,285 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +2.2% | 20,842 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -4.6% | 20,533 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 20,180 | $2.7M |
| Engineers Gate Manager LP | 0.06% | Add +171.7% | 19,551 | $2.6M |
| Tidal Investments LLC | 0.04% | Add +41.7% | 19,518 | $2.6M |
| Westpac Banking Corp. | 0.21% | Add +52.2% | 19,513 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +9.1% | 19,511 | $2.6M |
| GAMCO Investors | 0.03% | No change | 19,000 | $2.6M |
| Avantax Advisory Services, Inc. | 0.02% | New | 18,986 | $2.6M |
| Synovus Financial Corp. | 0.03% | Add +0.3% | 18,913 | $2.6M |
| Hilton Capital Management, LLC | 0.21% | Add +2.3% | 18,567 | $2.5M |
| Gateway Investment Advisers LLC | 0.03% | Add +17.0% | 18,449 | $2.5M |
| Callahan Advisors, LLC | 0.25% | Reduce -4.3% | 17,999 | $2.4M |
| Mariner, LLC | 0.00% | Add +0.3% | 17,907 | $2.4M |
| Sendero Wealth Management, LLC | 0.40% | Add +0.7% | 17,519 | $2.4M |
| Comerica Bank | 0.01% | Add +1.2% | 17,441 | $2.4M |
| Global X Japan Co., Ltd. | 0.33% | Add +51.5% | 17,400 | $2.4M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | No change | 17,246 | $2.3M |
| EFG Asset Management (North America) Corp. | 0.39% | Add +71.2% | 16,592 | $2.2M |
| Vanderbilt University | 0.47% | Add +17.7% | 16,410 | $2.2M |
| Osaic Holdings, Inc. | 0.01% | Add +35.9% | 16,329 | $2.2M |
| Fifth Third Bancorp | 0.01% | Reduce -5.1% | 16,134 | $2.2M |
| Empowered Funds, LLC | 0.04% | Add +14.4% | 16,056 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +17.9% | 16,004 | $2.2M |
| Inspire Investing, LLC | 0.25% | Reduce -18.9% | 15,804 | $2.1M |
| Ethic Inc. | 0.05% | Add +0.6% | 15,597 | $2.1M |
| Amica Mutual Insurance Co. | 0.21% | New | 15,591 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.5% | 15,395 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -57.9% | 15,089 | $2.0M |
| EFG Asset Management (Americas) Corp. | 0.40% | Add +183.5% | 14,888 | $2.0M |
| Fca Corp. | 0.64% | Add +1.5% | 14,869 | $2.0M |
| Toronto Dominion Bank | 0.00% | Add +3.9% | 14,856 | $2.0M |
| Torray Investment Partners LLC | 0.30% | Add +6.8% | 14,847 | $2.0M |
| SG Americas Securities, LLC | 0.01% | Add +124.6% | 14,563 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +0.5% | 13,790 | $1.9M |
| Verition Fund Management LLC | 0.02% | Reduce -38.2% | 13,389 | $1.8M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -1.1% | 13,317 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.27% | Reduce -6.7% | 13,119 | $1.8M |
| Commerce Bank | 0.01% | Reduce -1.3% | 12,888 | $1.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.8% | 12,795 | $1.7M |
| Blair William & Co. | 0.01% | Reduce -0.8% | 12,630 | $1.7M |
| Creative Planning | 0.00% | Reduce -1.7% | 12,059 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -3.1% | 11,769 | $1.6M |
| Norden Group LLC | 0.32% | Add +5.4% | 11,759 | $1.6M |
| Fulton Bank, N.A. | 0.06% | Add +0.9% | 11,703 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 11,398 | $1.5M |
| Rakuten Investment Management, Inc. | 0.01% | Add +82.5% | 11,335 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +6.8% | 11,072 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +6.8% | 10,913 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.8% | 10,788 | $1.5M |
| MBB Public Markets I LLC | 0.03% | New | 10,725 | $1.5M |
| Profund Advisors LLC | 0.05% | Add +15.7% | 10,564 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +45.8% | 10,560 | $1.4M |
| Princeton Capital Management LLC | 0.46% | Reduce -9.4% | 10,503 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | — | 10,682 | $1.4M |
| Harvey Investment Co. LLC | 0.17% | No change | 10,350 | $1.4M |
| Amalgamated Bank | 0.01% | Add +20.0% | 10,176 | $1.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +11.0% | 9,854 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +199.3% | 9,678 | $1.3M |
| Advocate Group LLC | 0.26% | Reduce -50.1% | 9,464 | $1.3M |
| Pier 88 Investment Partners LLC | 1.39% | Add +96.4% | 9,370 | $1.3M |
| Graham Capital Management, L.P. | 0.08% | Reduce -68.4% | 9,161 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -55.3% | 8,784 | $1.2M |
| GTS Securities LLC | 0.02% | Reduce -50.6% | 8,743 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.7% | 8,732 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +0.0% | 8,727 | $1.2M |
| Aquatic Capital Management LLC | 0.04% | New | 8,700 | $1.2M |
| Concourse Financial Group Securities, Inc. | 0.07% | Reduce -2.7% | 8,623 | $1.2M |
| Alliance Wealth Advisors, LLC | 0.34% | Add +5.4% | 8,583 | $1.2M |
| Sit Investment Associates Inc. | 0.03% | No change | 8,582 | $1.2M |
| Gotham Asset Management | 0.01% | Reduce -53.4% | 8,437 | $1.1M |
| PDT Partners, LLC | 0.11% | New | 8,407 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +15.7% | 8,203 | $1.1M |
| Sherbrooke Park Advisers LLC | 0.19% | New | 8,154 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 7,900 | $1.1M |
| Keeley-Teton Advisors, LLC | 0.14% | Reduce -12.6% | 7,842 | $1.1M |
| Ellevest, Inc. | 0.06% | Add +2.1% | 7,825 | $1.1M |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -11.0% | 7,597 | $1.0M |
| Twin Tree Management, LP | 0.03% | New | 7,517 | $1.0M |
| Intech Investment Management LLC | 0.01% | Reduce -16.9% | 7,505 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | New | 7,370 | $998K |
| Mackenzie Financial Corp. | 0.00% | Add +2.8% | 7,265 | $984K |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -3.9% | 7,241 | $980K |
| BNP Paribas | 0.05% | Reduce -38.7% | 7,179 | $972K |
| LBP Am SA | 0.04% | Reduce -1.3% | 7,117 | $964K |
| Pitcairn Co. | 0.06% | Add +7.1% | 6,930 | $938K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +26.1% | 6,955 | $924K |
| Castleark Management LLC | 0.04% | No change | 6,790 | $919K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 6,500 | $880K |
| Coldstream Capital Management Inc. | 0.02% | Add +10.9% | 6,372 | $863K |
| Equitable Trust Co. | 0.06% | No change | 6,363 | $862K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.3% | 6,319 | $856K |
| Caldwell Investment Management Ltd. | 0.64% | Reduce -49.2% | 6,300 | $852K |
| Diversified Trust Co. | 0.02% | New | 6,287 | $851K |
| NewEdge Advisors, LLC | 0.01% | Reduce -41.7% | 6,278 | $850K |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -2.8% | 6,195 | $839K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.0% | 6,068 | $822K |
| Cibc World Market Inc. | 0.00% | Add +79.8% | 6,054 | $820K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -33.4% | 6,048 | $819K |
| Neo Ivy Capital Management | 0.16% | — | 5,968 | $808K |
| Portside Wealth Group, LLC | 0.15% | Reduce -4.9% | 5,925 | $802K |
| Keybank National Association | 0.00% | Reduce -0.4% | 5,825 | $789K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -1.6% | 5,797 | $785K |
| Inspire Advisors, LLC | 0.10% | No change | 5,785 | $783K |
| D. E. Shaw & Co. | 0.00% | Reduce -11.6% | 5,750 | $779K |
| Vontobel Holding Ltd. | 0.00% | No change | 5,700 | $772K |
| First Eagle Investment Management, LLC | 0.00% | Add +35.0% | 5,512 | $746K |
| Ieq Capital, LLC | 0.01% | Add +6.6% | 5,329 | $721K |
| Principal Securities, Inc. | 0.02% | Add +10.1% | 5,323 | $721K |
| Vinva Investment Management Ltd | 0.04% | Add +35.2% | 5,219 | $702K |
| Prelude Capital Management, LLC | 0.06% | Reduce -72.4% | 5,105 | $691K |
| CIBC Asset Management Inc | 0.00% | Add +4.4% | 5,105 | $691K |
| Simon Quick Advisors, LLC | 0.05% | Add +59.7% | 5,093 | $690K |
| Gibbs Wealth Management | 0.28% | Add +18.3% | 5,063 | $686K |
| CENTRAL TRUST Co | 0.02% | Reduce -0.4% | 5,022 | $680K |
| Jade Capital Advisors, LLC | 0.48% | New | 5,000 | $677K |
| Ossiam | 0.01% | Add +19.6% | 4,928 | $667K |
| Argent Trust Co | 0.03% | Add +6.5% | 4,694 | $636K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.2% | 4,636 | $628K |
| Focus Financial Network, Inc. | 0.03% | Add +6.9% | 4,654 | $623K |
| Storebrand Asset Management As | 0.00% | Reduce -25.2% | 4,543 | $615K |
| Flagship Private Wealth, LLC | 0.36% | No change | 4,488 | $608K |
| Machina Capital S.A.S. | 0.27% | New | 4,472 | $606K |
| Moran Wealth Management, LLC | 0.02% | Add +43.0% | 4,393 | $595K |
| State of Wyoming | 0.10% | Add +52.8% | 4,332 | $587K |
| Smithfield Trust Co | 0.03% | No change | 4,313 | $582K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -13.9% | 4,289 | $581K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +128.6% | 4,279 | $579K |
| Caprock Group, LLC | 0.02% | Add +26.2% | 4,191 | $567K |
| First Trust Direct Indexing L.P. | 0.03% | Add +8.0% | 4,160 | $563K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -0.5% | 4,573 | $560K |
| Lido Advisors, LLC | 0.00% | Add +9.8% | 4,116 | $557K |
| NewEdge Wealth, LLC | 0.01% | Reduce -5.0% | 4,076 | $552K |
| Guinness Asset Management LTD | 0.01% | Reduce -6.4% | 4,077 | $552K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -14.6% | 4,075 | $552K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -0.4% | 4,071 | $551K |
| Yorktown Management & Research Co Inc | 0.57% | No change | 3,900 | $528K |
| Credit Agricole S A | 0.00% | New | 3,862 | $523K |
| Values First Advisors, Inc. | 0.31% | Reduce -9.8% | 3,848 | $521K |
| Circle Wealth Management, LLC | 0.01% | New | 3,818 | $517K |
| UniSuper Management Pty Ltd | 0.00% | Add +81.0% | 3,800 | $515K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.8% | 3,779 | $512K |
| Tributary Capital Management, LLC | 0.04% | Reduce -5.0% | 3,772 | $511K |
| Hunting Hill Global Capital, LLC | 0.25% | No change | 3,764 | $510K |
| Qtron Investments LLC | 0.07% | New | 3,751 | $508K |
| Glenmede Trust Co. NA | 0.00% | Add +14.3% | 3,664 | $496K |
| Two Sigma Securities, LLC | 0.02% | New | 3,621 | $490K |
| Walleye Trading LLC | 0.01% | Reduce -42.3% | 3,603 | $488K |
| Bank of Marin | 0.42% | Reduce -15.4% | 3,585 | $485K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 3,565 | $482K |
| Welch & Forbes LLC | 0.01% | Add +23.9% | 3,457 | $481K |
| Stonebridge Capital Advisors LLC | 0.04% | No change | 3,550 | $481K |
| Diversify Wealth Management, LLC | 0.06% | — | 4,704 | $479K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,528 | $478K |
| Investment Management Corp of Ontario | 0.01% | Add +41.9% | 3,388 | $459K |
| Icon Wealth Advisors, LLC | 0.04% | Reduce -12.5% | 3,865 | $457K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -50.1% | 3,370 | $456K |
| Legacy Wealth Asset Management, LLC | 0.13% | Add +2.0% | 3,348 | $453K |
| Quantinno Capital Management LP | 0.01% | Add +123.5% | 3,286 | $445K |
| IFP Advisors, Inc | 0.02% | Add +0.3% | 3,221 | $436K |
| Mgo One Seven LLC | 0.02% | Reduce -4.0% | 3,202 | $434K |
| Farther Finance Advisors, LLC | 0.02% | Add +764.3% | 3,224 | $431K |
| Anchor Investment Management, LLC | 0.04% | Reduce -6.6% | 3,171 | $429K |
| Clearstead Advisors, LLC | 0.01% | Add +18176.5% | 3,107 | $421K |
| Angeles Investment Advisors, LLC | 0.02% | Reduce -9.1% | 3,103 | $420K |
| Savant Capital, LLC | 0.00% | Reduce -1.1% | 3,084 | $418K |
| Waldron Private Wealth LLC | 0.02% | No change | 3,033 | $411K |
| Modus Advisors, LLC | 0.14% | No change | 3,000 | $406K |
| Avalon Trust Co | 0.03% | Reduce -45.5% | 3,000 | $406K |
| AQR Capital Management | 0.00% | Add +19.3% | 2,999 | $406K |
| Corebridge Financial, Inc. | 0.00% | — | 2,995 | $406K |
| Integrated Investment Consultants, LLC | 0.11% | No change | 2,879 | $405K |
| Covenant Partners, LLC | 0.12% | No change | 2,943 | $398K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.3% | 2,928 | $396K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -1.8% | 2,914 | $395K |
| Global Retirement Partners, LLC | 0.01% | Add +524.5% | 2,910 | $394K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.1% | 2,905 | $393K |
| Connable Office Inc. | 0.04% | Reduce -9.5% | 2,792 | $378K |
| Wedbush Securities Inc. | 0.01% | Reduce -4.0% | 2,774 | $376K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -0.5% | 2,749 | $372K |
| &partners | 0.02% | New | 2,732 | $370K |
| Bridges Investment Management Inc. | 0.01% | New | 2,731 | $370K |
| Arax Advisory Partners | 0.04% | Add +1.4% | 2,731 | $370K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -42.6% | 2,623 | $368K |
| Moody Aldrich Partners LLC | 0.07% | Add +33.2% | 2,694 | $365K |
| Quadrant Capital Group LLC | 0.03% | Add +0.2% | 2,678 | $363K |
| Aberdeen Group plc | 0.00% | Add +67.6% | 2,667 | $361K |
| Great Waters Wealth Management | 0.05% | Reduce -29.6% | 2,657 | $360K |
| CX Institutional | 0.02% | No change | 2,634 | $357K |
| Vestcor Inc | 0.01% | No change | 2,567 | $348K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -0.2% | 2,570 | $348K |
| GeoWealth Management, LLC | 0.01% | Add +17.0% | 2,523 | $342K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | No change | 2,512 | $340K |
| Cwm, LLC | 0.00% | Reduce -6.0% | 2,508 | $340K |
| GC Wealth Management RIA, LLC | 0.06% | Add +9.2% | 2,426 | $328K |
| Choreo, LLC | 0.01% | New | 2,423 | $323K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 2,384 | $323K |
| Curated Wealth Partners LLC | 0.04% | — | 2,368 | $321K |
| Advisory Services Network, LLC | 0.01% | Add +0.6% | 2,368 | $321K |
| Intrust Bank NA | 0.03% | Add +6.8% | 2,296 | $311K |
| Versor Investments LP | 0.06% | Reduce -54.1% | 2,295 | $311K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -28.5% | 2,260 | $306K |
| Rice Partnership, LLC | 0.06% | No change | 2,172 | $294K |
| Alera Investment Advisors, LLC | 0.04% | Reduce -72.9% | 2,167 | $293K |
| Parkside Financial Bank & Trust | 0.05% | Add +6.0% | 2,120 | $287K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,120 | $287K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -1.3% | 2,120 | $287K |
| Lombard Odier Asset Management (USA) Corp | 0.12% | Reduce -5.5% | 2,077 | $281K |
| Spire Wealth Management | 0.01% | Reduce -25.1% | 2,062 | $279K |
| Acadian Asset Management LLC | 0.00% | New | 2,045 | $276K |
| Arden Trust Co | 0.04% | Reduce -0.5% | 2,011 | $272K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.1% | 1,976 | $268K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.3% | 1,951 | $264K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,900 | $257K |
| Evergreen Capital Management LLC | 0.01% | No change | 1,860 | $252K |
| TD Private Client Wealth LLC | 0.01% | Add +3.9% | 1,855 | $251K |
| SteelPeak Wealth, LLC | 0.01% | New | 1,842 | $249K |
| Metis Global Partners, LLC | 0.01% | Reduce -4.6% | 1,821 | $247K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.4% | 1,817 | $246K |
| Main Street Research LLC | 0.02% | No change | 1,803 | $244K |
| Man Group plc | 0.00% | Reduce -46.9% | 1,760 | $238K |
| Townsend & Associates, Inc | 0.03% | No change | 1,880 | $238K |
| Symmetry Partners, LLC | 0.01% | No change | 1,750 | $237K |
| Wallace Advisory Group, LLC | 0.17% | Reduce -8.3% | 1,744 | $236K |
| Arkadios Wealth Advisors | 0.02% | Add +18.3% | 1,742 | $236K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -54.8% | 1,712 | $236K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +20.1% | 1,735 | $235K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | No change | 1,722 | $233K |
| McDaniel Terry & Co. | 0.02% | Reduce -12.9% | 1,719 | $233K |
| Wedmont Private Capital | 0.01% | Add +5.9% | 1,609 | $232K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -5.9% | 1,704 | $231K |
| West Oak Capital, LLC | 0.09% | No change | 1,700 | $230K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.3% | 1,694 | $229K |
| Legacy Capital Wealth Partners, LLC | 0.06% | New | 1,673 | $227K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 1,656 | $224K |
| Everpar Advisors LLC | 0.11% | Add +6.5% | 1,656 | $224K |
| Prudential PLC | 0.00% | No change | 1,619 | $219K |
| Ballentine Partners, LLC | 0.00% | Add +2.5% | 1,617 | $219K |
| Calydon Capital | 0.04% | Add +0.9% | 1,588 | $215K |
| Cigna Investments Inc. | 0.04% | No change | 1,587 | $215K |
| Paloma Partners Management Co | 0.02% | New | 1,576 | $213K |
| FSM Wealth Advisors, LLC | 0.07% | Reduce -2.5% | 1,574 | $213K |
| Rathbones Group PLC | 0.00% | No change | 1,557 | $211K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +11.8% | 1,539 | $208K |
| OneAscent Financial Services LLC | 0.03% | Reduce -53.4% | 1,520 | $206K |
| Park Place Capital Corp | 0.07% | Reduce -26.5% | 1,515 | $205K |
| GAMMA Investing LLC | 0.03% | Add +31.4% | 1,499 | $203K |
| Lanark Financial, Inc. | 0.02% | No change | 1,439 | $194K |
| Signaturefd, LLC | 0.00% | Add +5.2% | 1,406 | $190K |
| Allworth Financial LP | 0.00% | Add +1.8% | 1,425 | $181K |
| Meeder Asset Management Inc. | 0.01% | New | 1,337 | $181K |
| Parallel Advisors, LLC | 0.00% | Add +37.4% | 1,256 | $170K |
| Steph & Co. | 0.05% | Add +0.6% | 1,165 | $158K |
| Balefire, LLC | 0.05% | Add +21.0% | 1,050 | $142K |
| Hilltop National Bank | 0.04% | Add +12.5% | 978 | $132K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.8% | 925 | $125K |
| Advisors Asset Management, Inc. | 0.00% | Add +3.8% | 870 | $118K |
| Jones Financial Companies LLLP | 0.00% | Add +145.2% | 846 | $115K |
| Mather Group, Llc. | 0.00% | Add +7.1% | 801 | $113K |
| Manchester Capital Management LLC | 0.01% | Add +0.3% | 801 | $108K |
| Ostrum Asset Management | 0.01% | Reduce -72.5% | 771 | $104K |
| Lindbrook Capital, LLC | 0.01% | Reduce -3.3% | 766 | $104K |
| UMB Bank, n.a. | 0.00% | Reduce -10.3% | 746 | $101K |
| Penserra Capital Management LLC | 0.00% | Add +1.9% | 709 | $96K |
| National Bank of Canada | 0.00% | Add +24.4% | 704 | $94K |
| TCTC Holdings, LLC | 0.00% | Add +0.1% | 690 | $93K |
| 1620 Investment Advisors, Inc. | 0.07% | New | 620 | $84K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -67.2% | 609 | $82K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.7% | 598 | $81K |
| Venturi Wealth Management, LLC | 0.00% | Add +198.1% | 480 | $65K |
| CI Investments Inc. | 0.00% | Reduce -8.0% | 448 | $61K |
| Hanseatic Management Services Inc. | 0.09% | New | 445 | $60K |
| Whittier Trust Co. | 0.00% | No change | 414 | $56K |
| Quent Capital, LLC | 0.01% | Add +11.8% | 409 | $55K |
| Optiver Holding B.V. | 0.00% | New | 364 | $49K |
| CoreCap Advisors, LLC | 0.01% | Add +7.5% | 360 | $49K |
| Smartleaf Asset Management LLC | 0.01% | Add +33.2% | 345 | $46K |
| Arlington Trust Co LLC | 0.01% | Reduce -14.4% | 332 | $45K |
| Huntington National Bank | 0.00% | Add +26.3% | 322 | $44K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 311 | $42K |
| Private Trust Co. NA | 0.00% | No change | 310 | $42K |
| Creative Financial Designs Inc. | 0.00% | Add +218.9% | 303 | $41K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 289 | $39K |
| Trust Co. of Vermont | 0.00% | No change | 260 | $35K |
| Opal Wealth Advisors, LLC | 0.01% | New | 232 | $31K |
| West Branch Capital LLC | 0.01% | No change | 230 | $31K |
| Boit C F David | 0.01% | No change | 208 | $28K |
| Peoples Financial Services Corp. | 0.01% | No change | 200 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +5.3% | 200 | $27K |
| Summit Securities Group LLC | 0.01% | New | 200 | $27K |
| Quarry LP | 0.01% | New | 199 | $27K |
| Innealta Capital, LLC | 0.01% | New | 194 | $26K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 188 | $25K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 184 | $25K |
| Tyler-Stone Wealth Management | 0.01% | Reduce -10.9% | 180 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +56.1% | 178 | $24K |
| Redmont Wealth Advisors LLC | 0.03% | No change | 162 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 152 | $21K |
| Operose Advisors LLC | 0.01% | No change | 139 | $19K |
| EdgeRock Capital LLC | 0.01% | New | 139 | $19K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 129 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -25.6% | 128 | $17K |
| AlphaQuest LLC | 0.00% | Add +1714.3% | 127 | $17K |
| Covestor Ltd | 0.01% | Add +1.7% | 122 | $17K |
| Fortitude Family Office, LLC | 0.01% | No change | 121 | $16K |
| Blue Trust, Inc. | 0.00% | New | 108 | $15K |
| Proffitt & Goodson Inc. | 0.00% | New | 107 | $14K |
| Concord Wealth Partners | 0.00% | No change | 105 | $14K |
| Montag A & Associates Inc. | 0.00% | No change | 104 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -52.9% | 115 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +900.0% | 100 | $14K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3.2% | 98 | $13K |
| CVA Family Office, LLC | 0.00% | Reduce -4.0% | 95 | $13K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 94 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -17.3% | 124 | $13K |
| Pier Capital, LLC | 0.00% | Add +16.7% | 84 | $11K |
| Front Row Advisors LLC | 0.00% | Reduce -12.9% | 81 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +266.7% | 77 | $10K |
| First Financial Corp. | 0.01% | No change | 76 | $10K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 75 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $10K |
| Sachetta, LLC | 0.00% | Add +15.5% | 82 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | New | 73 | $10K |
| WASHINGTON TRUST Co | 0.00% | No change | 67 | $9K |
| Pacific Center for Financial Services | 0.00% | No change | 65 | $9K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 62 | $8K |
| Triad Wealth Partners, LLC | 0.00% | New | 61 | $8K |
| Valued Wealth Advisors LLC | 0.01% | No change | 58 | $8K |
| Davidson Capital Management Inc. | 0.00% | Reduce -8.1% | 57 | $8K |
| Robbins Farley | 0.00% | Add +16.7% | 49 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 47 | $6K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -13.2% | 46 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 45 | $6K |
| Crewe Advisors LLC | 0.00% | Add +193.3% | 44 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 40 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 38 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | New | 36 | $5K |
| Natixis | 0.00% | New | 34 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 32 | $4K |
| Westend Capital Management, LLC | 0.00% | No change | 31 | $4K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 30 | $4K |
| Avion Wealth | 0.00% | No change | 30 | $4K |
| Cohen & Steers, Inc. | 0.00% | New | 29 | $4K |
| Continuum Advisory, LLC | 0.00% | Reduce -9.7% | 28 | $4K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 28 | $4K |
| Chilton Capital Management LLC | 0.00% | Reduce -66.7% | 27 | $4K |
| Leonteq Securities AG | 0.00% | New | 26 | $4K |
| Raleigh Capital Management Inc. | 0.00% | No change | 25 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 23 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 20 | $3K |
| Lynx Investment Advisory | 0.00% | — | 19 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.8% | 19 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 18 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -19.1% | 17 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 15 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 15 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $2K |
| Zions Bancorporation, N.A. | 0.00% | New | 14 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 13 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 10 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 9 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| Benjamin Edwards Inc. | 0.00% | New | 8 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -27.3% | 8 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 13 | $1K |
| RFP Financial Group LLC | 0.00% | No change | 7 | $948 |
| Larson Financial Group LLC | 0.00% | New | 7 | $948 |
| Gradient Investments LLC | 0.00% | New | 7 | $948 |
| True Wealth Design, LLC | 0.00% | Reduce -14.3% | 6 | $813 |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $406 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 3 | $406 |
| Abound Wealth Management | 0.00% | No change | 3 | $367 |
| Ridgewood Investments LLC | 0.00% | New | 2 | $285 |
| Bokf, NA | 0.00% | No change | 2 | $271 |
| Harbor Investment Advisory, LLC | 0.00% | New | 2 | $271 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $136 |
| Rakuten Securities, Inc. | 0.00% | Reduce -93.8% | 1 | $135 |
"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.