EntegrisENTG
13F holders, Q3 2024 (September 30)592holders −9
74new positions
88sold out
7famous investors
$112.58avg. 13F price*
At the end of Q3 2024, 592 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, down 9 from Q2 2024. 74 opened new positions and 88 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Group Inc. ($1.7B) and T. Rowe Price Associates Inc. ($941.7M). 7 famous investors held it, including Daniel Sundheim (1.4% of D1 Capital Partners's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Entegris Inc.
- CUSIP
- 29362U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $330.6M |
| Exits | 88 | $370.7M |
All 13F filers, Q2 2024 → Q3 2024: 16,713,622 shares bought and 16,013,176 shares sold, net +700,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 592 holders
| BlackRock, Inc. | 0.04% | — | 15,317,061 | $1.7B |
| Vanguard Group Inc. | 0.03% | Add +1.2% | 15,032,966 | $1.7B |
| T. Rowe Price Associates Inc. | 0.11% | Reduce -11.9% | 8,368,149 | $941.7M |
| Sands Capital Management, LLC | 2.65% | Add +2.9% | 7,767,059 | $874.0M |
| JPMorgan Chase & Co. | 0.06% | Reduce -0.3% | 6,534,374 | $735.3M |
| WCM Investment Management, LLC | 1.32% | Reduce -0.7% | 5,055,964 | $580.7M |
| Norges Bank | 0.07% | Add +75.0% | 4,476,849 | $503.8M |
| Select Equity Group, L.P. | 1.68% | Reduce -2.7% | 4,088,683 | $460.1M |
| State Street Corp. | 0.01% | Reduce -0.2% | 3,067,938 | $345.2M |
| London Co. of Virginia | 1.81% | Add +3.4% | 3,051,081 | $343.3M |
| Primecap Management Co. | 0.24% | Reduce -0.1% | 2,952,387 | $332.2M |
| Baillie Gifford & Co. | 0.22% | Reduce -2.9% | 2,602,218 | $292.8M |
| Geode Capital Management, LLC | 0.02% | Add +2.0% | 2,537,948 | $284.9M |
| Bank of America Corp. | 0.02% | Add +15.4% | 2,395,693 | $269.6M |
| Cantillon Capital Management LLC | 1.60% | Reduce -2.9% | 2,324,461 | $261.6M |
| Ameriprise Financial Inc. | 0.05% | Add +39.6% | 1,887,119 | $212.4M |
| Earnest Partners LLC | 0.92% | Add +1.4% | 1,885,584 | $212.2M |
| Snyder Capital Management L P | 4.24% | Add +13.7% | 1,813,483 | $204.1M |
| Bessemer Group Inc. | 0.33% | Add +26.5% | 1,758,397 | $197.9M |
| Durable Capital Partners LP | 1.44% | Add +44.3% | 1,745,006 | $196.4M |
| American Century Companies Inc. | 0.10% | Add +1.2% | 1,541,622 | $173.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.42% | Add +0.9% | 1,503,656 | $169.2M |
| Principal Financial Group Inc. | 0.08% | Add +130.8% | 1,379,963 | $155.3M |
| Allianz Asset Management GmbH | 0.23% | Add +50.3% | 1,347,995 | $151.7M |
| Rafferty Asset Management, LLC | 0.51% | Add +8.4% | 1,321,129 | $148.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +48.6% | 1,119,523 | $126.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 1,065,812 | $119.9M |
| Swedbank AB | 0.15% | Add +249.7% | 1,050,361 | $118.2M |
| RGM Capital, LLC | 5.12% | Add +76.4% | 1,050,037 | $118.2M |
| Mairs & Power Inc. | 1.10% | Add +11.9% | 1,043,732 | $117.5M |
| Northern Trust Corp. | 0.02% | Reduce -3.1% | 1,035,778 | $116.6M |
| Champlain Investment Partners, LLC | 0.69% | Reduce -3.0% | 1,021,575 | $115.0M |
| Morgan Stanley | 0.01% | Add +52.1% | 998,031 | $112.3M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -9.4% | 981,066 | $110.4M |
| Citigroup Inc. | 0.10% | Reduce -1.1% | 968,895 | $109.0M |
| Barclays PLC | 0.05% | Add +44.2% | 963,157 | $108.4M |
| Assenagon Asset Management S.A. | 0.21% | Add +1076.3% | 923,332 | $103.9M |
| GW&K Investment Management, LLC | 0.87% | Add +3.0% | 901,046 | $101.4M |
| Brown Advisory Inc. | 0.13% | Reduce -3.7% | 900,355 | $101.3M |
| Hawk Ridge Capital Management LP | 4.10% | Add +263.7% | 845,255 | $95.1M |
| Wellington Management Group LLP | 0.02% | Reduce -38.8% | 832,229 | $93.7M |
| Eagle Asset Management Inc. | 0.45% | Reduce -37.5% | 848,372 | $89.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +23.0% | 778,535 | $87.6M |
| Allspring Global Investments Holdings, LLC | 0.13% | Add +42.3% | 719,028 | $80.9M |
| Gates Capital Management, Inc. | 2.28% | Add +40.0% | 714,254 | $80.4M |
| Citadel Advisors | 0.08% | Reduce -12.1% | 704,317 | $79.3M |
| DekaBank Deutsche Girozentrale | 0.14% | Add +4.3% | 655,508 | $74.5M |
| D1 Capital Partners | 1.39% | New | 641,101 | $72.1M |
| Susquehanna International Group, LLP | 0.12% | Add +88.9% | 640,098 | $72.0M |
| UBS Group AG | 0.02% | Add +120.3% | 636,915 | $71.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.4% | 607,975 | $68.4M |
| Eventide Asset Management, LLC | 1.18% | Add +42.4% | 607,955 | $68.4M |
| Squarepoint Ops LLC | 0.21% | Add +38.9% | 572,656 | $64.4M |
| Bank of New York Mellon Corp | 0.01% | Add +0.7% | 569,479 | $64.1M |
| Fiera Capital Corp | 0.19% | Reduce -33.1% | 555,285 | $62.5M |
| FIL Ltd | 0.06% | Add +7.6% | 545,258 | $61.4M |
| Paradigm Capital Management Inc. | 2.67% | No change | 533,700 | $60.1M |
| Sei Investments Co. | 0.08% | Reduce -7.5% | 519,671 | $58.5M |
| Millennium Management | 0.05% | New | 518,443 | $58.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.5% | 514,997 | $58.0M |
| Marshall Wace, LLP | 0.08% | Add +63.9% | 509,436 | $57.3M |
| New York State Common Retirement Fund | 0.08% | Reduce -25.4% | 508,175 | $57.2M |
| Schroder Investment Management Group | 0.06% | Add +36.7% | 497,253 | $57.1M |
| CIBC Private Wealth Group LLC | 0.10% | Reduce -62.1% | 505,101 | $56.8M |
| Fenimore Asset Management Inc | 1.13% | Add +6.0% | 499,297 | $56.2M |
| Neuberger Berman Group LLC | 0.04% | Add +9.2% | 484,643 | $54.5M |
| Brown Brothers Harriman & Co. | 0.35% | Add +40.5% | 464,039 | $52.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.12% | New | 450,000 | $50.6M |
| Swiss National Bank | 0.03% | Add +0.3% | 447,507 | $50.4M |
| Invesco Ltd. | 0.01% | Reduce -70.4% | 443,891 | $50.0M |
| Jennison Associates LLC | 0.03% | Add +46.3% | 439,120 | $49.4M |
| Legal & General Group Plc | 0.01% | Add +36.0% | 438,941 | $49.4M |
| Janus Henderson Group PLC | 0.02% | Add +0.1% | 432,389 | $48.7M |
| Royal Bank of Canada | 0.01% | Reduce -10.6% | 381,475 | $42.9M |
| Riverbridge Partners LLC | 0.57% | Reduce -10.8% | 377,835 | $42.5M |
| Wells Fargo & Company | 0.01% | Reduce -15.6% | 377,563 | $42.5M |
| Voya Investment Management LLC | 0.05% | Reduce -12.9% | 359,370 | $40.4M |
| Avala Global LP | 2.27% | New | 305,917 | $34.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.4% | 288,676 | $32.5M |
| Jackson Square Partners, LLC | 2.70% | Reduce -21.1% | 277,958 | $31.3M |
| Deutsche Bank AG | 0.01% | Reduce -43.6% | 275,259 | $31.0M |
| Twinbeech Capital LP | 0.59% | Add +271.4% | 274,520 | $30.9M |
| TD Asset Management Inc | 0.03% | Reduce -13.0% | 267,990 | $30.8M |
| FMR LLC | 0.00% | Add +130.9% | 272,833 | $30.7M |
| Jane Street Group, LLC | 0.05% | Add +179.3% | 263,773 | $29.7M |
| Natixis Advisors, LLC | 0.06% | Reduce -3.3% | 255,744 | $28.8M |
| Curi Capital, LLC | 0.64% | Add +1.2% | 251,813 | $28.3M |
| National Pension Service | 0.03% | No change | 249,923 | $28.1M |
| Tran Capital Management, L.P. | 3.01% | Reduce -1.4% | 248,023 | $27.9M |
| Needham Investment Management LLC | 2.07% | Add +2.8% | 240,000 | $27.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.12% | Reduce -5.0% | 227,404 | $26.1M |
| California State Teachers Retirement System | 0.03% | Reduce -0.6% | 230,748 | $26.0M |
| Franklin Resources Inc. | 0.01% | Reduce -58.2% | 227,983 | $25.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -2.4% | 223,623 | $25.2M |
| Rhumbline Advisers | 0.02% | Add +0.2% | 210,176 | $23.7M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.23% | — | 206,857 | $23.3M |
| B. Metzler seel. Sohn & Co. AG | 0.23% | Reduce -22.6% | 206,857 | $23.3M |
| California Public Employees Retirement System | 0.02% | Reduce -22.5% | 198,830 | $22.4M |
| DF Dent & Co. Inc. | 0.27% | New | 196,616 | $22.1M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -78.3% | 178,500 | $20.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -26.3% | 176,073 | $19.8M |
| Clearbridge Investments, LLC | 0.02% | Reduce -8.0% | 174,665 | $19.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -17.1% | 172,682 | $19.4M |
| Alberta Investment Management Corp | 0.16% | No change | 160,308 | $18.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +415.0% | 148,086 | $16.7M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 145,429 | $16.4M |
| AQR Capital Management | 0.02% | Add +4707.0% | 144,161 | $16.2M |
| Cresset Asset Management, LLC | 0.06% | Add +8.6% | 138,521 | $15.6M |
| Federated Hermes, Inc. | 0.03% | Reduce -4.5% | 135,158 | $15.2M |
| Congress Asset Management Co. | 0.10% | Reduce -88.6% | 133,798 | $15.1M |
| Amundi | 0.00% | Add +27.1% | 120,786 | $13.3M |
| RBF Capital, LLC | 0.65% | No change | 111,735 | $12.6M |
| Raymond James & Associates | 0.01% | Reduce -1.1% | 111,056 | $12.5M |
| 2Xideas AG | 1.68% | Add +38.9% | 111,037 | $12.5M |
| Bank of Montreal | 0.01% | Add +42.5% | 108,717 | $12.5M |
| Montanaro Asset Management Ltd | 2.21% | Add +3.8% | 110,221 | $12.4M |
| Stifel Financial Corp. | 0.01% | Reduce -6.0% | 105,454 | $11.9M |
| J. Safra Sarasin Holding AG | 0.20% | Add +8.2% | 104,164 | $11.7M |
| Holocene Advisors, LP | 0.05% | Add +39.0% | 103,772 | $11.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.07% | Add +64.5% | 103,546 | $11.7M |
| HRT Financial LP | 0.06% | New | 101,784 | $11.5M |
| Southpoint Capital Advisors LP | 0.27% | Reduce -60.0% | 100,000 | $11.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +12.3% | 99,574 | $11.2M |
| Van Eck Associates Corp. | 0.01% | Add +24.1% | 107,097 | $11.1M |
| Mountaineer Partners Management, LLC | 6.89% | Add +45.3% | 98,148 | $11.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -18.1% | 94,168 | $10.6M |
| Korea Investment CORP | 0.02% | Add +272.4% | 92,319 | $10.4M |
| Caden Capital Partners, LP | 3.38% | New | 89,165 | $10.0M |
| US Bancorp \de | 0.01% | Reduce -3.1% | 87,228 | $9.8M |
| Clifford Swan Investment Counsel LLC | 0.35% | Add +0.7% | 86,811 | $9.8M |
| State of Wisconsin Investment Board | 0.02% | Add +6.6% | 85,137 | $9.6M |
| Hantz Financial Services, Inc. | 0.17% | Reduce -19.8% | 84,335 | $9.5M |
| MML Investors Services, LLC | 0.03% | Reduce -2.8% | 84,064 | $9.5M |
| Thornburg Investment Management Inc. | 0.12% | Add +0.0% | 83,175 | $9.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -27.6% | 82,524 | $9.3M |
| Channing Capital Management, LLC | 0.23% | Reduce -3.9% | 81,537 | $9.2M |
| Hound Partners, LLC | 2.28% | New | 80,797 | $9.1M |
| Capital International Investors | 0.00% | No change | 79,014 | $8.9M |
| Victory Capital Management Inc. | 0.01% | Add +2.4% | 76,625 | $8.6M |
| Frontier Capital Management Co. LLC | 0.08% | New | 74,404 | $8.4M |
| Oppenheimer Asset Management Inc. | 0.10% | Reduce -19.7% | 73,442 | $8.3M |
| LPL Financial LLC | 0.00% | Reduce -21.6% | 72,143 | $8.1M |
| STRS Ohio | 0.03% | Reduce -10.6% | 68,081 | $7.7M |
| Orion Porfolio Solutions, LLC | 0.08% | Reduce -11.0% | 67,287 | $7.6M |
| Orion Portfolio Solutions, LLC | 0.08% | Reduce -11.0% | 67,287 | $7.6M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -0.9% | 65,797 | $7.4M |
| Engineers Gate Manager LP | 0.14% | Add +234.4% | 65,382 | $7.4M |
| First Trust Advisors LP | 0.01% | Reduce -86.7% | 65,228 | $7.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -97.7% | 64,145 | $7.2M |
| Danske Bank A/S | 0.02% | Add +7.1% | 63,397 | $7.1M |
| Canada Pension Plan Investment Board | 0.01% | New | 62,000 | $7.0M |
| Narwhal Capital Management | 0.63% | Add +15.2% | 61,784 | $7.0M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +2.3% | 61,468 | $6.9M |
| DNB Asset Management AS | 0.03% | Add +164.2% | 60,905 | $6.9M |
| Townsquare Capital LLC | 0.08% | Reduce -5.7% | 60,323 | $6.8M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.4% | 57,600 | $6.5M |
| Pictet Asset Management Holding SA | 0.01% | Add +5.6% | 57,433 | $6.5M |
| Generate Investment Management Ltd | 0.42% | Add +164.6% | 56,329 | $6.3M |
| First Manhattan Co. Llc. | 0.02% | Reduce -15.3% | 55,551 | $6.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -4.7% | 55,324 | $6.2M |
| M&T Bank Corp | 0.02% | Add +3.2% | 55,222 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -2.0% | 54,717 | $6.2M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.3% | 53,689 | $6.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.9% | 53,080 | $6.0M |
| Hood River Capital Management LLC | 0.10% | Add +4.3% | 53,031 | $6.0M |
| Polar Asset Management Partners Inc. | 0.21% | New | 52,700 | $5.9M |
| Truist Financial Corp. | 0.01% | Reduce -0.2% | 52,223 | $5.9M |
| Guggenheim Capital LLC | 0.04% | Reduce -2.0% | 52,202 | $5.9M |
| Dark Forest Capital Management LP | 0.75% | New | 52,144 | $5.9M |
| Dorsey & Whitney Trust CO LLC | 0.31% | Add +13.3% | 51,552 | $5.8M |
| Amica Mutual Insurance Co. | 0.56% | Add +229.5% | 51,377 | $5.8M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +2.5% | 50,479 | $5.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -0.9% | 49,871 | $5.6M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +2.6% | 49,475 | $5.6M |
| Gateway Investment Advisers LLC | 0.06% | Add +155.8% | 47,186 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +27.3% | 46,861 | $5.3M |
| Madison Asset Management, LLC | 0.06% | Add +20.8% | 46,577 | $5.2M |
| Bank of Nova Scotia | 0.01% | Reduce -13.5% | 46,308 | $5.2M |
| Bradley Foster & Sargent Inc. | 0.08% | Add +36.2% | 44,780 | $5.0M |
| Arizona State Retirement System | 0.03% | Add +4.3% | 43,202 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +8.1% | 42,840 | $4.8M |
| Tidal Investments LLC | 0.05% | Add +119.2% | 42,780 | $4.8M |
| Silvant Capital Management LLC | 0.21% | No change | 41,895 | $4.7M |
| Gabelli Funds LLC | 0.03% | No change | 41,700 | $4.7M |
| Handelsbanken Fonder AB | 0.02% | Add +21.9% | 41,226 | $4.6M |
| Brasada Capital Management, LP | 0.78% | Reduce -1.0% | 39,429 | $4.5M |
| Synovus Financial Corp. | 0.05% | Add +102.3% | 38,253 | $4.3M |
| Mariner, LLC | 0.01% | Add +112.4% | 38,040 | $4.3M |
| HSBC Holdings PLC | 0.00% | Add +4.3% | 37,282 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +14.1% | 37,096 | $4.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -9.9% | 36,999 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +18.3% | 33,984 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.3% | 33,016 | $3.7M |
| First National Bank of Omaha | 0.23% | Add +10.0% | 32,298 | $3.6M |
| Crestwood Advisors Group, LLC | 0.07% | Add +1.0% | 32,090 | $3.6M |
| Forsta Ap-Fonden | 0.03% | Add +12.4% | 31,700 | $3.6M |
| Quantinno Capital Management LP | 0.05% | Add +849.2% | 31,190 | $3.5M |
| Weiss Asset Management LP | 0.12% | New | 30,211 | $3.4M |
| CW Advisors, LLC | 0.04% | Reduce -80.9% | 29,887 | $3.4M |
| Assetmark, Inc. | 0.01% | Reduce -17.4% | 29,276 | $3.3M |
| IFM Investors Pty Ltd | 0.03% | Reduce -4.8% | 29,121 | $3.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 28,732 | $3.2M |
| Regions Financial Corp. | 0.02% | Add +5.8% | 28,444 | $3.2M |
| Vanderbilt University | 0.59% | Add +72.3% | 28,277 | $3.2M |
| Argent Capital Management LLC | 0.09% | Add +2.7% | 28,273 | $3.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | — | 28,100 | $3.2M |
| First National Advisers, LLC | 0.49% | Add +19.7% | 27,556 | $3.1M |
| Inspire Advisors, LLC | 0.38% | Add +375.9% | 27,529 | $3.1M |
| Calamos Advisors LLC | 0.02% | New | 27,500 | $3.1M |
| XTX Topco Ltd | 0.22% | New | 27,421 | $3.1M |
| PEAK6 Investments LLC | 0.15% | New | 27,171 | $3.1M |
| Park Avenue Securities LLC | 0.03% | Reduce -18.2% | 26,752 | $3.0M |
| Xponance LLC | 0.03% | Reduce -1.6% | 26,193 | $2.9M |
| Atria Investments, Inc | 0.04% | Add +2.7% | 25,999 | $2.9M |
| Prudential Financial Inc. | 0.00% | Reduce -27.1% | 25,980 | $2.9M |
| Southeast Asset Advisors, LLC | 0.32% | Reduce -2.8% | 25,834 | $2.9M |
| KBC Group NV | 0.01% | Add +5.3% | 25,271 | $2.8M |
| Utah Retirement Systems | 0.03% | Add +0.4% | 24,900 | $2.8M |
| Mesirow Institutional Investment Management, Inc. | 0.21% | Add +9.7% | 24,618 | $2.8M |
| Sciencast Management LP | 0.81% | New | 24,248 | $2.7M |
| Tredje AP-fonden | 0.02% | No change | 23,397 | $2.6M |
| Knollwood Investment Advisory, LLC | 0.27% | No change | 22,595 | $2.5M |
| Concentric Capital Strategies, LP | 0.16% | Reduce -45.2% | 22,324 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +7.0% | 22,296 | $2.5M |
| ProShare Advisors LLC | 0.01% | Reduce -4.2% | 21,994 | $2.5M |
| Abn Amro Investment Solutions | 0.04% | Reduce -1.7% | 21,873 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +257.4% | 21,686 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.7% | 20,876 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +3374.1% | 20,775 | $2.3M |
| Callahan Advisors, LLC | 0.23% | Add +14.9% | 20,679 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 20,196 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.1% | 19,947 | $2.2M |
| Prelude Capital Management, LLC | 0.17% | Add +283.6% | 19,582 | $2.2M |
| Sandler Capital Management | 0.42% | Reduce -67.1% | 19,407 | $2.2M |
| Toronto Dominion Bank | 0.00% | Add +30.5% | 19,392 | $2.2M |
| Ethic Inc. | 0.06% | Reduce -0.6% | 15,501 | $2.2M |
| Empowered Funds, LLC | 0.03% | Add +20.1% | 19,285 | $2.2M |
| Captrust Financial Advisors | 0.01% | Reduce -1.4% | 19,243 | $2.2M |
| GAMCO Investors | 0.02% | No change | 19,000 | $2.1M |
| Sarasin & Partners LLP | 0.02% | Reduce -91.8% | 17,655 | $2.0M |
| Hilton Capital Management, LLC | 0.15% | Reduce -5.2% | 17,597 | $2.0M |
| Inspire Investing, LLC | 0.19% | Add +6.1% | 16,775 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +3.9% | 16,635 | $1.9M |
| Fifth Third Bancorp | 0.01% | Add +2.1% | 16,481 | $1.9M |
| Walleye Trading LLC | 0.04% | Add +355.3% | 16,405 | $1.8M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -48.9% | 16,211 | $1.8M |
| EFG Asset Management (North America) Corp. | 0.30% | Reduce -3.0% | 16,101 | $1.8M |
| Bayesian Capital Management, LP | 0.21% | New | 16,000 | $1.8M |
| Aster Capital Management (DIFC) Ltd | 0.39% | — | 15,820 | $1.8M |
| Comerica Bank | 0.01% | Reduce -9.8% | 15,726 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.2% | 15,716 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -49.5% | 15,556 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 15,395 | $1.7M |
| Torray Investment Partners LLC | 0.24% | Add +1.9% | 15,137 | $1.7M |
| Fca Corp. | 0.52% | Add +1.7% | 15,117 | $1.7M |
| Qsemble Capital Management, LP | 0.31% | New | 14,783 | $1.7M |
| Global X Japan Co., Ltd. | 0.21% | Reduce -16.9% | 14,460 | $1.6M |
| Creative Planning | 0.00% | Add +17.9% | 14,212 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +129.1% | 13,855 | $1.6M |
| EFG Asset Management (Americas) Corp. | 0.30% | Reduce -7.0% | 13,851 | $1.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.24% | Add +449.8% | 13,812 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.5% | 13,621 | $1.5M |
| Norden Group LLC | 0.18% | Add +14.4% | 13,455 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -2.9% | 13,394 | $1.5M |
| Rakuten Investment Management, Inc. | 0.01% | Add +15.2% | 13,056 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.20% | Add +0.1% | 13,126 | $1.5M |
| Commerce Bank | 0.01% | Add +0.1% | 12,902 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +22.1% | 13,038 | $1.4M |
| First Hawaiian Bank | 0.04% | Reduce -52.4% | 12,180 | $1.4M |
| GTS Securities LLC | 0.03% | Add +36.8% | 11,962 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.4% | 11,856 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 11,734 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -12.4% | 11,671 | $1.3M |
| Fulton Bank, N.A. | 0.05% | Reduce -1.4% | 11,533 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -10.1% | 11,358 | $1.3M |
| Paloma Partners Management Co | 0.09% | Add +613.8% | 11,250 | $1.3M |
| Westpac Banking Corp. | 0.08% | Reduce -42.4% | 11,240 | $1.3M |
| Nordea Investment Management AB | 0.00% | No change | 11,072 | $1.2M |
| Princeton Capital Management LLC | 0.37% | No change | 10,503 | $1.2M |
| Harvey Investment Co. LLC | 0.13% | No change | 10,350 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | New | 10,291 | $1.2M |
| Oddo BHF Asset Management Sas | 0.06% | — | 10,256 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.3% | 10,119 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -1.1% | 10,060 | $1.1M |
| New Age Alpha Advisors, LLC | 0.69% | New | 10,000 | $1.1M |
| PAX Financial Group, LLC | 0.20% | New | 9,845 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Add +9.3% | 9,599 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.3% | 9,500 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 9,492 | $1.1M |
| Ellevest, Inc. | 0.06% | Add +19.3% | 9,333 | $1.1M |
| Wolverine Trading, LLC | 0.03% | New | 9,139 | $1.0M |
| Cannon Global Investment Management, LLC | 2.48% | New | 9,200 | $1.0M |
| Jade Capital Advisors, LLC | 0.66% | Add +80.0% | 9,000 | $1.0M |
| Intech Investment Management LLC | 0.01% | Add +19.5% | 8,969 | $1.0M |
| Profund Advisors LLC | 0.04% | Reduce -15.4% | 8,936 | $1.0M |
| Cibc World Markets Corp. | 0.01% | Reduce -89.0% | 8,787 | $989K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.3% | 8,757 | $976K |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.9% | 8,646 | $973K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -24.6% | 8,594 | $967K |
| Sit Investment Associates Inc. | 0.02% | No change | 8,582 | $966K |
| QRG Capital Management, Inc. | 0.01% | Add +3.4% | 8,483 | $955K |
| Alliance Wealth Advisors, LLC | 0.25% | Reduce -1.4% | 8,463 | $952K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -22.2% | 8,393 | $944K |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -3.0% | 8,366 | $941K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +17.2% | 8,150 | $917K |
| Sumitomo Life Insurance Co. | 0.02% | Add +4.5% | 7,940 | $893K |
| Pier 88 Investment Partners LLC | 1.03% | Reduce -16.0% | 7,870 | $886K |
| Brown Capital Management LLC | 0.02% | Reduce -69.7% | 7,820 | $880K |
| Mackenzie Financial Corp. | 0.00% | Add +2.8% | 7,467 | $840K |
| &partners | 0.02% | Add +173.2% | 7,464 | $840K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -29.5% | 7,443 | $817K |
| Coldstream Capital Management Inc. | 0.02% | Add +13.3% | 7,217 | $811K |
| Virtu Financial LLC | 0.04% | New | 6,950 | $782K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -6.3% | 6,904 | $777K |
| Ossiam | 0.01% | Add +34.8% | 6,645 | $748K |
| First Eagle Investment Management, LLC | 0.00% | Add +19.1% | 6,562 | $738K |
| Equitable Trust Co. | 0.05% | Add +2.2% | 6,501 | $732K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 6,500 | $731K |
| Cibc World Market Inc. | 0.00% | Add +3.9% | 6,291 | $708K |
| Fox Run Management, L.L.C. | 0.16% | New | 6,228 | $701K |
| Ieq Capital, LLC | 0.01% | Add +16.7% | 6,217 | $700K |
| Pitcairn Co. | 0.04% | Reduce -10.5% | 6,203 | $698K |
| Kornitzer Capital Management Inc. | 0.01% | No change | 6,195 | $697K |
| Cinctive Capital Management LP | 0.04% | New | 6,176 | $695K |
| Diversified Trust Co. | 0.02% | Reduce -1.8% | 6,176 | $695K |
| Aristeia Capital, L.L.C. | 0.04% | New | 6,113 | $688K |
| Eastern Bank | 0.01% | New | 6,059 | $682K |
| Amica Retiree Medical Trust | 0.56% | — | 6,003 | $676K |
| Jump Financial, LLC | 0.01% | New | 5,948 | $669K |
| Circle Wealth Management, LLC | 0.01% | Add +50.3% | 5,738 | $646K |
| Principal Securities, Inc. | 0.02% | Add +4.2% | 5,545 | $624K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.4% | 5,535 | $623K |
| Portside Wealth Group, LLC | 0.11% | Reduce -6.6% | 5,534 | $623K |
| Gibbs Wealth Management | 0.20% | Add +8.6% | 5,499 | $619K |
| CIBC Asset Management Inc | 0.00% | Add +5.3% | 5,377 | $605K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.5% | 5,307 | $597K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -47.6% | 5,163 | $581K |
| NewEdge Wealth, LLC | 0.01% | Add +25.1% | 5,101 | $574K |
| CENTRAL TRUST Co | 0.01% | No change | 5,022 | $565K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -13.4% | 5,018 | $565K |
| Investment Management Corp of Ontario | 0.01% | Add +47.2% | 4,988 | $561K |
| Simon Quick Advisors, LLC | 0.04% | Reduce -3.1% | 4,937 | $556K |
| Meeder Asset Management Inc. | 0.04% | Add +265.9% | 4,892 | $550K |
| Macquarie Group Ltd. | 0.00% | Reduce -89.6% | 4,845 | $545K |
| First Trust Direct Indexing L.P. | 0.03% | Add +15.0% | 4,783 | $538K |
| Advocate Group LLC | 0.10% | Reduce -49.5% | 4,779 | $538K |
| Focus Financial Network, Inc. | 0.02% | No change | 4,654 | $524K |
| Moran Wealth Management, LLC | 0.02% | Add +5.9% | 4,654 | $524K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -35.7% | 4,653 | $524K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 4,561 | $513K |
| Quantitative Investment Management, LLC | 0.05% | New | 4,563 | $513K |
| Diversify Wealth Management, LLC | 0.05% | Add +4.8% | 4,930 | $509K |
| Flagship Private Wealth, LLC | 0.26% | No change | 4,488 | $505K |
| Two Sigma Securities, LLC | 0.04% | Add +22.4% | 4,432 | $499K |
| Tributary Capital Management, LLC | 0.04% | Add +17.2% | 4,422 | $498K |
| Qtron Investments LLC | 0.07% | Add +17.3% | 4,398 | $495K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +1.9% | 4,359 | $491K |
| Headlands Technologies LLC | 0.06% | New | 4,290 | $483K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +4.7% | 4,262 | $480K |
| Smithfield Trust Co | 0.02% | Reduce -1.9% | 4,230 | $478K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.2% | 4,162 | $468K |
| Blueshift Asset Management, LLC | 0.12% | New | 4,155 | $468K |
| Shell Asset Management Co. | 0.02% | — | 4,089 | $460K |
| Guinness Asset Management LTD | 0.01% | No change | 4,077 | $459K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 4,075 | $459K |
| SteelPeak Wealth, LLC | 0.02% | Add +119.3% | 4,040 | $455K |
| Caprock Group, LLC | 0.02% | Reduce -6.7% | 3,912 | $440K |
| Crestline Management, L.P. | 0.03% | New | 3,909 | $440K |
| Values First Advisors, Inc. | 0.24% | Add +0.7% | 3,874 | $436K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.1% | 3,850 | $433K |
| UniSuper Management Pty Ltd | 0.00% | No change | 3,800 | $428K |
| Hunting Hill Global Capital, LLC | 0.59% | No change | 3,764 | $424K |
| Global Retirement Partners, LLC | 0.01% | Add +26.8% | 3,690 | $415K |
| Twin Tree Management, LP | 0.01% | Reduce -52.1% | 3,602 | $405K |
| Bank of Marin | 0.33% | Reduce -0.1% | 3,583 | $403K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 3,565 | $401K |
| Stonebridge Capital Advisors LLC | 0.03% | No change | 3,550 | $399K |
| Argent Trust Co | 0.02% | Reduce -25.6% | 3,494 | $393K |
| Welch & Forbes LLC | 0.01% | No change | 3,457 | $389K |
| Tudor Investment Corporation | 0.00% | New | 3,457 | $389K |
| Machina Capital S.A.S. | 0.15% | Reduce -22.8% | 3,453 | $389K |
| BNP Paribas | 0.02% | Reduce -52.9% | 3,385 | $381K |
| State of Wyoming | 0.05% | Reduce -23.4% | 3,316 | $373K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.9% | 3,309 | $372K |
| Dempze Nancy E | 0.20% | New | 3,262 | $367K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Add +94.2% | 3,249 | $366K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -25.4% | 3,413 | $365K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -81.2% | 3,246 | $365K |
| Savant Capital, LLC | 0.00% | Add +5.2% | 3,245 | $365K |
| Angeles Investment Advisors, LLC | 0.02% | Add +4.1% | 3,230 | $363K |
| Edgestream Partners, L.P. | 0.02% | Reduce -91.0% | 3,181 | $358K |
| Anchor Investment Management, LLC | 0.03% | No change | 3,171 | $357K |
| Vontobel Holding Ltd. | 0.00% | Reduce -46.5% | 3,051 | $343K |
| Credit Agricole S A | 0.00% | Reduce -21.0% | 3,050 | $343K |
| Waldron Private Wealth LLC | 0.01% | Add +0.2% | 3,040 | $342K |
| Clearstead Advisors, LLC | 0.01% | Reduce -2.4% | 3,033 | $341K |
| Cwm, LLC | 0.00% | Add +18.0% | 2,960 | $333K |
| Covenant Partners, LLC | 0.10% | No change | 2,943 | $331K |
| Lido Advisors, LLC | 0.00% | Reduce -28.7% | 2,935 | $330K |
| Mgo One Seven LLC | 0.01% | Reduce -8.7% | 2,923 | $329K |
| Modus Advisors, LLC | 0.11% | Reduce -3.0% | 2,911 | $328K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.4% | 2,892 | $325K |
| Legacy Wealth Asset Management, LLC | 0.09% | Reduce -13.8% | 2,887 | $325K |
| Advisory Services Network, LLC | 0.01% | No change | 2,368 | $321K |
| Scientech Research LLC | 0.06% | New | 2,833 | $319K |
| Bridges Investment Management Inc. | 0.00% | Add +3.6% | 2,829 | $318K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,828 | $318K |
| Connable Office Inc. | 0.03% | No change | 2,792 | $314K |
| Sterling Capital Management LLC | 0.00% | — | 2,746 | $309K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -29.1% | 2,741 | $308K |
| NorthCoast Asset Management LLC | 0.00% | New | 3,999 | $308K |
| Vident Advisory, LLC | 0.01% | New | 2,717 | $306K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -28.1% | 2,716 | $306K |
| Arax Advisory Partners | 0.03% | Reduce -0.9% | 2,707 | $305K |
| Moody Aldrich Partners LLC | 0.06% | Reduce -0.1% | 2,692 | $303K |
| Benjamin Edwards Inc. | 0.00% | Add +33412.5% | 2,681 | $302K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.1% | 2,674 | $301K |
| Great Waters Wealth Management | 0.04% | No change | 2,657 | $299K |
| CX Institutional | 0.01% | No change | 2,634 | $296K |
| Sherbrooke Park Advisers LLC | 0.07% | Reduce -67.8% | 2,627 | $296K |
| Integrated Investment Consultants, LLC | 0.06% | Reduce -9.3% | 2,611 | $294K |
| Walleye Capital LLC | 0.00% | Reduce -94.9% | 2,604 | $293K |
| Laurion Capital Management LP | 0.02% | New | 2,597 | $292K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -7.1% | 2,555 | $290K |
| Vestcor Inc | 0.01% | No change | 2,567 | $289K |
| GeoWealth Management, LLC | 0.01% | Add +1.6% | 2,562 | $288K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -12.5% | 2,549 | $287K |
| Storebrand Asset Management As | 0.00% | Reduce -44.5% | 2,521 | $284K |
| Kestra Investment Management, LLC | 0.01% | New | 2,496 | $281K |
| Swiss Life Asset Management Ltd | 0.00% | Add +4.4% | 2,488 | $280K |
| Glenmede Trust Co. NA | 0.00% | Reduce -32.5% | 2,473 | $278K |
| Intrust Bank NA | 0.03% | Add +3.9% | 2,386 | $268K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -29.1% | 2,390 | $268K |
| GC Wealth Management RIA, LLC | 0.05% | Reduce -2.1% | 2,376 | $267K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +54.4% | 2,376 | $267K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +34.6% | 2,335 | $263K |
| IFP Advisors, Inc | 0.01% | Reduce -27.9% | 2,323 | $261K |
| OneAscent Financial Services LLC | 0.19% | Add +52.0% | 2,311 | $260K |
| Greenland Capital Management LP | 0.05% | New | 2,306 | $259K |
| Verdence Capital Advisors LLC | 0.02% | New | 2,273 | $256K |
| Hilltop Holdings Inc. | 0.02% | New | 2,221 | $250K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -8.7% | 2,394 | $247K |
| Rice Partnership, LLC | 0.05% | No change | 2,172 | $244K |
| Stone Run Capital, LLC | 0.09% | New | 2,150 | $242K |
| Raymond James Trust N.A. | 0.01% | Add +17.5% | 2,135 | $240K |
| Gotham Asset Management | 0.00% | Reduce -74.8% | 2,127 | $239K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,120 | $239K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 2,100 | $236K |
| Wallace Advisory Group, LLC | 0.17% | No change | 1,744 | $236K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -2.2% | 2,073 | $233K |
| Azzad Asset Management Inc. | 0.03% | New | 2,058 | $232K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -94.8% | 2,038 | $229K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.1% | 1,978 | $223K |
| Yousif Capital Management, LLC | 0.00% | Add +1.3% | 1,976 | $222K |
| Metis Global Partners, LLC | 0.01% | Add +5.1% | 1,914 | $215K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,900 | $214K |
| Arkadios Wealth Advisors | 0.01% | Add +8.6% | 1,892 | $213K |
| Evergreen Capital Management LLC | 0.01% | Add +0.6% | 1,871 | $211K |
| Signaturefd, LLC | 0.00% | Add +31.7% | 1,852 | $208K |
| Main Street Research LLC | 0.01% | Add +1.7% | 1,833 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +96.7% | 1,819 | $205K |
| West Oak Capital, LLC | 0.09% | No change | 1,700 | $191K |
| Spire Wealth Management | 0.01% | Reduce -18.3% | 1,684 | $189K |
| Parallel Advisors, LLC | 0.00% | Add +32.6% | 1,666 | $187K |
| GAMMA Investing LLC | 0.02% | Add +7.5% | 1,612 | $181K |
| Balefire, LLC | 0.06% | Add +47.7% | 1,551 | $175K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -52.4% | 1,535 | $173K |
| Allworth Financial LP | 0.00% | Add +6.5% | 1,517 | $171K |
| Lanark Financial, Inc. | 0.01% | No change | 1,439 | $161K |
| Park Place Capital Corp | 0.05% | Reduce -6.3% | 1,420 | $160K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -17.6% | 1,405 | $158K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +3762.5% | 1,236 | $139K |
| Jones Financial Companies LLLP | 0.00% | Add +38.5% | 1,172 | $134K |
| Acadian Asset Management LLC | 0.00% | Reduce -44.5% | 1,136 | $127K |
| Steph & Co. | 0.04% | Reduce -3.6% | 1,123 | $126K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +276.8% | 1,089 | $123K |
| Avalon Trust Co | 0.01% | Reduce -66.7% | 1,000 | $113K |
| Hilltop National Bank | 0.03% | No change | 978 | $110K |
| TD Private Client Wealth LLC | 0.00% | Reduce -48.9% | 948 | $107K |
| Andra AP-fonden | 0.00% | Reduce -96.9% | 900 | $101K |
| UMB Bank, n.a. | 0.00% | Add +18.6% | 885 | $100K |
| Lindbrook Capital, LLC | 0.01% | Add +8.8% | 833 | $94K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +622.6% | 831 | $94K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -5.9% | 819 | $92K |
| Manchester Capital Management LLC | 0.01% | No change | 801 | $90K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 781 | $88K |
| National Bank of Canada | 0.00% | Add +4.1% | 733 | $82K |
| Penserra Capital Management LLC | 0.00% | Reduce -0.6% | 705 | $79K |
| TCTC Holdings, LLC | 0.00% | Add +0.1% | 691 | $78K |
| Mather Group, Llc. | 0.00% | Reduce -15.9% | 674 | $76K |
| 1620 Investment Advisors, Inc. | 0.05% | Add +2.1% | 633 | $71K |
| Smartleaf Asset Management LLC | 0.01% | Add +66.1% | 573 | $66K |
| Montag A & Associates Inc. | 0.00% | Add +336.5% | 454 | $51K |
| Huntington National Bank | 0.00% | Add +41.0% | 454 | $51K |
| CI Investments Inc. | 0.00% | Reduce -1.8% | 440 | $50K |
| Geneos Wealth Management Inc. | 0.00% | New | 418 | $47K |
| Covestor Ltd | 0.03% | Add +241.8% | 417 | $47K |
| Blue Trust, Inc. | 0.00% | Add +221.3% | 347 | $47K |
| Whittier Trust Co. | 0.00% | No change | 414 | $47K |
| Quent Capital, LLC | 0.00% | Reduce -3.4% | 395 | $44K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.6% | 358 | $40K |
| Arlington Trust Co LLC | 0.01% | No change | 332 | $37K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -31.7% | 328 | $37K |
| Private Trust Co. NA | 0.00% | Add +0.7% | 312 | $35K |
| Creative Financial Designs Inc. | 0.00% | No change | 303 | $34K |
| Earned Wealth Advisors, LLC | 0.01% | New | 262 | $29K |
| Trust Co. of Vermont | 0.00% | No change | 260 | $29K |
| Alpine Bank Wealth Management | 0.00% | — | 240 | $27K |
| AdvisorNet Financial, Inc | 0.00% | Add +140.0% | 240 | $27K |
| Baird Financial Group, Inc. | 0.00% | New | 240 | $27K |
| West Branch Capital LLC | 0.01% | No change | 230 | $26K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +28.1% | 228 | $26K |
| Boit C F David | 0.01% | No change | 208 | $23K |
| Peoples Financial Services Corp. | 0.01% | No change | 200 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 200 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.1% | 190 | $21K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +0.5% | 185 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 175 | $20K |
| Redmont Wealth Advisors LLC | 0.03% | No change | 162 | $18K |
| Washington Trust Advisors, Inc. | 0.00% | Add +24.8% | 161 | $18K |
| DSM Capital Partners LLC | 0.00% | Reduce -100.0% | 156 | $18K |
| International Assets Investment Management, LLC | 0.00% | New | 155 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 152 | $17K |
| Fortitude Family Office, LLC | 0.01% | Add +15.7% | 140 | $16K |
| Operose Advisors LLC | 0.01% | No change | 139 | $16K |
| CVA Family Office, LLC | 0.00% | Add +42.1% | 135 | $15K |
| Brooklyn Investment Group | 0.00% | New | 132 | $15K |
| Concord Wealth Partners | 0.00% | Add +1.9% | 107 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 98 | $11K |
| Wolff Wiese Magana LLC | 0.01% | New | 97 | $11K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 94 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -27.4% | 90 | $10K |
| Pier Capital, LLC | 0.00% | No change | 84 | $9K |
| First Financial Corp. | 0.00% | No change | 76 | $9K |
| REAP Financial Group, LLC | 0.00% | New | 75 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 73 | $8K |
| Leonteq Securities AG | 0.00% | Add +176.9% | 72 | $8K |
| Sachetta, LLC | 0.00% | Reduce -13.4% | 71 | $8K |
| True Wealth Design, LLC | 0.00% | Add +1050.0% | 69 | $8K |
| WASHINGTON TRUST Co | 0.00% | No change | 67 | $8K |
| Pacific Center for Financial Services | 0.00% | No change | 65 | $7K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 62 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.1% | 60 | $7K |
| Copeland Capital Management, LLC | 0.00% | New | 58 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -57.0% | 55 | $6K |
| Larson Financial Group LLC | 0.00% | Add +571.4% | 47 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 47 | $5K |
| HM Payson & Co. | 0.00% | New | 46 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 46 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 45 | $5K |
| Hemington Wealth Management | 0.00% | New | 52 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -27.6% | 42 | $5K |
| Robbins Farley | 0.00% | Reduce -14.3% | 42 | $5K |
| Ashton Thomas Securities, LLC | 0.00% | New | 42 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 38 | $4K |
| Investors Research Corp | 0.00% | New | 35 | $4K |
| Westend Capital Management, LLC | 0.00% | No change | 31 | $3K |
| Oarsman Capital, Inc. | 0.00% | New | 31 | $3K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 30 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +14.3% | 32 | $3K |
| Chilton Capital Management LLC | 0.00% | No change | 27 | $3K |
| Avion Wealth | 0.00% | Reduce -10.0% | 27 | $3K |
| Cohen & Steers, Inc. | 0.00% | No change | 29 | $3K |
| Laurel Wealth Advisors LLC | 0.00% | New | 25 | $3K |
| 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% | Reduce -4.5% | 21 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.3% | 18 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 18 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 17 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +70.0% | 17 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -20.0% | 16 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 15 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 15 | $2K |
| Truvestments Capital LLC | 0.00% | New | 14 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -12.5% | 7 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 13 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $901 |
| Riverview Trust Co | 0.00% | New | 7 | $788 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $563 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 5 | $563 |
| First Personal Financial Services | 0.00% | New | 4 | $451 |
| Pacer Advisors, Inc. | 0.00% | New | 4 | $450 |
| JDM Financial Group LLC | 0.00% | New | 3 | $338 |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $338 |
| Rothschild Investment LLC | 0.00% | New | 3 | $338 |
| Abound Wealth Management | 0.00% | No change | 3 | $305 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $226 |
| Bokf, NA | 0.00% | No change | 2 | $221 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $113 |
"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.