EntegrisENTG
13F holders, Q4 2024 (December 31)584holders −8
54new positions
82sold out
8famous investors
$99.09avg. 13F price*
At the end of Q4 2024, 584 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, down 8 from Q3 2024. 54 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.4B) and T. Rowe Price Associates Inc. ($1.1B). 8 famous investors held it, including Daniel Sundheim (4.5% of D1 Capital Partners's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Entegris Inc.
- CUSIP
- 29362U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $362.8M |
| Exits | 82 | $99.3M |
All 13F filers, Q3 2024 → Q4 2024: 18,567,359 shares bought and 13,771,352 shares sold, net +4,796,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| Vanguard Group Inc. | 0.03% | Add +1.1% | 15,202,146 | $1.5B |
| BlackRock, Inc. | 0.03% | Reduce -4.8% | 14,586,861 | $1.4B |
| T. Rowe Price Associates Inc. | 0.13% | Add +33.8% | 11,194,612 | $1.1B |
| Sands Capital Management, LLC | 2.11% | Reduce -7.1% | 7,214,073 | $714.6M |
| WCM Investment Management, LLC | 1.12% | Reduce -5.4% | 4,784,238 | $476.2M |
| Norges Bank | 0.06% | Add +0.6% | 4,502,200 | $446.0M |
| JPMorgan Chase & Co. | 0.03% | Reduce -32.9% | 4,388,139 | $434.7M |
| Select Equity Group, L.P. | 1.54% | Reduce -6.8% | 3,811,064 | $377.5M |
| State Street Corp. | 0.01% | Add +0.9% | 3,095,966 | $306.7M |
| London Co. of Virginia | 1.64% | Reduce -0.8% | 3,025,885 | $299.7M |
| Primecap Management Co. | 0.22% | Reduce -2.7% | 2,873,164 | $284.6M |
| D1 Capital Partners | 4.53% | Add +329.4% | 2,752,902 | $272.7M |
| Cantillon Capital Management LLC | 1.57% | Add +12.6% | 2,616,354 | $259.2M |
| Geode Capital Management, LLC | 0.02% | Add +0.9% | 2,560,896 | $253.2M |
| Baillie Gifford & Co. | 0.17% | Reduce -12.9% | 2,265,532 | $224.4M |
| Ameriprise Financial Inc. | 0.06% | Add +16.5% | 2,199,161 | $217.9M |
| Durable Capital Partners LP | 1.64% | Add +16.5% | 2,033,219 | $201.4M |
| Snyder Capital Management L P | 4.20% | Add +11.8% | 2,027,672 | $200.9M |
| Goldman Sachs Group Inc. | 0.04% | Add +75.5% | 1,965,074 | $194.7M |
| Earnest Partners LLC | 0.84% | Add +0.1% | 1,886,727 | $186.9M |
| Bank of America Corp. | 0.02% | Reduce -30.3% | 1,670,826 | $165.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.41% | Add +9.8% | 1,650,207 | $163.5M |
| Bessemer Group Inc. | 0.26% | Reduce -7.2% | 1,631,407 | $161.6M |
| Swedbank AB | 0.19% | Add +47.7% | 1,550,942 | $153.6M |
| Citigroup Inc. | 0.14% | Add +54.2% | 1,494,157 | $148.0M |
| Principal Financial Group Inc. | 0.08% | Add +8.2% | 1,493,201 | $147.9M |
| American Century Companies Inc. | 0.08% | Reduce -3.7% | 1,484,203 | $147.0M |
| Deutsche Bank AG | 0.06% | Add +434.1% | 1,470,162 | $145.6M |
| UBS Group AG | 0.03% | Add +126.3% | 1,441,565 | $142.8M |
| RGM Capital, LLC | 5.72% | Add +33.1% | 1,397,249 | $138.4M |
| Rafferty Asset Management, LLC | 0.45% | Reduce -2.2% | 1,291,495 | $127.9M |
| Northern Trust Corp. | 0.02% | Add +17.1% | 1,213,028 | $120.2M |
| TPG GP A, LLC | 1.87% | New | 1,167,362 | $115.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.4% | 1,090,813 | $108.1M |
| Assenagon Asset Management S.A. | 0.19% | Add +14.8% | 1,060,378 | $105.0M |
| Morgan Stanley | 0.01% | Add +6.0% | 1,057,467 | $104.8M |
| Brown Advisory Inc. | 0.13% | Add +16.1% | 1,044,975 | $103.5M |
| Champlain Investment Partners, LLC | 0.65% | Add +1.8% | 1,040,185 | $103.0M |
| Hawk Ridge Capital Management LP | 4.70% | Add +17.9% | 996,224 | $98.7M |
| Mairs & Power Inc. | 0.90% | Reduce -10.1% | 938,273 | $92.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +19.7% | 931,907 | $92.3M |
| Raymond James Financial Inc. | 0.03% | — | 927,404 | $91.9M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -7.9% | 903,536 | $89.5M |
| GW&K Investment Management, LLC | 0.76% | Add +0.1% | 901,979 | $89.3M |
| FMR LLC | 0.01% | Add +214.5% | 858,034 | $85.0M |
| Barclays PLC | 0.04% | Reduce -14.8% | 820,223 | $81.3M |
| James Hambro & Partners LLP | 2.87% | New | 735,249 | $72.8M |
| Eventide Asset Management, LLC | 1.33% | Add +20.9% | 735,092 | $72.8M |
| DekaBank Deutsche Girozentrale | 0.12% | No change | 655,508 | $65.6M |
| Schroder Investment Management Group | 0.06% | Add +26.7% | 630,195 | $62.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.0% | 626,317 | $62.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.0% | 557,983 | $55.3M |
| Susquehanna International Group, LLP | 0.08% | Reduce -13.8% | 551,656 | $54.6M |
| Fiera Capital Corp | 0.17% | Reduce -2.5% | 541,697 | $53.7M |
| Paradigm Capital Management Inc. | 2.46% | Add +0.4% | 535,700 | $53.1M |
| RDST Capital LLC | 7.48% | New | 532,115 | $52.7M |
| Sei Investments Co. | 0.07% | Reduce -0.8% | 515,471 | $51.1M |
| Royal Bank of Canada | 0.01% | Add +34.8% | 514,023 | $50.9M |
| Brown Brothers Harriman & Co. | 0.36% | Add +10.3% | 511,742 | $50.7M |
| Gates Capital Management, Inc. | 1.49% | Reduce -28.6% | 509,854 | $50.5M |
| Fenimore Asset Management Inc | 1.05% | Add +1.2% | 505,182 | $50.0M |
| National Bank of Canada | 0.06% | Add +66855.0% | 490,780 | $48.6M |
| Neuberger Berman Group LLC | 0.04% | Reduce -5.4% | 458,457 | $45.4M |
| Allianz Asset Management GmbH | 0.07% | Reduce -66.3% | 454,518 | $45.0M |
| FIL Ltd | 0.04% | Reduce -17.2% | 451,606 | $44.7M |
| Janus Henderson Group PLC | 0.02% | Add +2.2% | 442,065 | $43.8M |
| New York State Common Retirement Fund | 0.06% | Reduce -15.0% | 432,019 | $42.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -17.1% | 426,822 | $42.3M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 426,507 | $42.2M |
| Legal & General Group Plc | 0.01% | Reduce -8.3% | 402,367 | $39.9M |
| Bank of Nova Scotia | 0.07% | Add +737.2% | 387,708 | $38.4M |
| CIBC Private Wealth Group LLC | 0.07% | Reduce -24.3% | 382,426 | $38.2M |
| Wells Fargo & Company | 0.01% | Reduce -3.3% | 365,100 | $36.2M |
| Jennison Associates LLC | 0.02% | Reduce -17.7% | 361,389 | $35.8M |
| Caden Capital Partners, LP | 11.20% | Add +304.7% | 360,860 | $35.7M |
| Riverbridge Partners LLC | 0.47% | Reduce -7.4% | 349,741 | $34.6M |
| Wellington Management Group LLP | 0.01% | Reduce -61.8% | 317,915 | $31.5M |
| Citadel Advisors | 0.03% | Reduce -55.0% | 316,824 | $31.4M |
| Steadfast Capital Management LP | 0.66% | New | 316,300 | $31.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.3% | 300,990 | $29.8M |
| Natixis Advisors, LLC | 0.05% | Add +11.4% | 284,807 | $28.2M |
| National Pension Service | 0.03% | Add +9.3% | 273,034 | $27.0M |
| Invesco Ltd. | 0.00% | Reduce -39.9% | 266,581 | $26.4M |
| TD Asset Management Inc | 0.02% | Reduce -4.4% | 256,099 | $25.4M |
| DF Dent & Co. Inc. | 0.32% | Add +28.4% | 252,542 | $25.0M |
| Millennium Management | 0.02% | Reduce -53.1% | 243,099 | $24.1M |
| Needham Investment Management LLC | 1.83% | No change | 240,000 | $23.8M |
| Voya Investment Management LLC | 0.03% | Reduce -33.4% | 239,327 | $23.7M |
| Tran Capital Management, L.P. | 2.64% | Reduce -5.3% | 234,926 | $23.3M |
| Jackson Square Partners, LLC | 2.39% | Reduce -16.7% | 231,555 | $22.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -67.8% | 231,850 | $22.6M |
| Curi Capital, LLC | 0.52% | Reduce -9.8% | 227,046 | $22.5M |
| California State Teachers Retirement System | 0.03% | Reduce -3.1% | 223,563 | $22.1M |
| BNP Paribas Financial Markets | 0.02% | Add +25.2% | 220,365 | $21.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Reduce -10.6% | 203,392 | $20.7M |
| Rhumbline Advisers | 0.02% | Reduce -2.3% | 205,452 | $20.4M |
| Hound Partners, LLC | 9.17% | Add +138.3% | 192,582 | $19.1M |
| California Public Employees Retirement System | 0.01% | Reduce -5.9% | 187,099 | $18.5M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -0.2% | 178,211 | $17.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.1% | 174,575 | $17.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -5.2% | 163,790 | $16.2M |
| B. Metzler seel. Sohn & Co. AG | 0.16% | Reduce -22.1% | 161,107 | $16.0M |
| Alberta Investment Management Corp | 0.11% | No change | 160,308 | $15.9M |
| Avala Global LP | 0.95% | Reduce -49.6% | 154,293 | $15.3M |
| Polar Asset Management Partners Inc. | 0.30% | Add +192.0% | 153,900 | $15.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +59.9% | 150,591 | $14.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -0.1% | 145,319 | $14.4M |
| Congress Asset Management Co. | 0.10% | Add +8.0% | 144,512 | $14.3M |
| Cresset Asset Management, LLC | 0.06% | Reduce -3.3% | 134,011 | $13.3M |
| Jane Street Group, LLC | 0.02% | Reduce -51.5% | 128,013 | $12.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.07% | Add +21.4% | 125,707 | $12.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 122,548 | $12.1M |
| Harvey Partners, LLC | 1.35% | New | 121,000 | $12.0M |
| Meridiem Capital Partners LP | 1.13% | — | 120,998 | $12.0M |
| Amundi | 0.00% | Reduce -3.1% | 117,026 | $11.7M |
| Bank of Montreal | 0.01% | Add +6.1% | 115,322 | $11.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +12.9% | 112,430 | $11.3M |
| RBF Capital, LLC | 0.58% | No change | 111,735 | $11.1M |
| Van Eck Associates Corp. | 0.01% | Add +3.0% | 110,364 | $10.9M |
| Clifford Swan Investment Counsel LLC | 0.38% | Add +24.2% | 107,838 | $10.7M |
| Wolverine Trading, LLC | 0.24% | Add +1052.0% | 105,278 | $10.5M |
| Federated Hermes, Inc. | 0.02% | Reduce -22.9% | 104,157 | $10.3M |
| Stifel Financial Corp. | 0.01% | Reduce -3.1% | 102,168 | $10.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -77.6% | 101,000 | $10.0M |
| Natixis | 0.07% | New | 100,675 | $10.0M |
| Mountaineer Partners Management, LLC | 7.24% | Add +1.7% | 99,860 | $9.9M |
| LPL Financial LLC | 0.00% | Add +36.0% | 98,123 | $9.7M |
| MUFG Securities EMEA plc | 0.18% | New | 96,999 | $9.6M |
| Montanaro Asset Management Ltd | 1.89% | Reduce -16.0% | 92,600 | $9.2M |
| Amica Mutual Insurance Co. | 0.93% | Add +78.8% | 91,849 | $9.1M |
| HSBC Holdings PLC | 0.01% | Add +146.7% | 91,985 | $9.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.5% | 85,448 | $8.5M |
| MML Investors Services, LLC | 0.03% | Add +0.6% | 84,560 | $8.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.0% | 83,401 | $8.3M |
| Thornburg Investment Management Inc. | 0.11% | Reduce -0.0% | 83,150 | $8.2M |
| Twinbeech Capital LP | 0.14% | Reduce -70.6% | 80,694 | $8.0M |
| Channing Capital Management, LLC | 0.21% | Reduce -1.3% | 80,518 | $8.0M |
| Capital International Investors | 0.00% | No change | 79,014 | $7.8M |
| 2Xideas AG | 1.03% | Reduce -29.8% | 77,913 | $7.7M |
| US Bancorp \de | 0.01% | Reduce -11.0% | 77,645 | $7.7M |
| Renaissance Technologies | 0.01% | New | 76,210 | $7.5M |
| Sora Investors LLC | 0.79% | New | 71,428 | $7.1M |
| Frontier Capital Management Co. LLC | 0.07% | Reduce -5.9% | 70,045 | $6.9M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -5.0% | 69,765 | $6.9M |
| Harber Asset Management LLC | 2.09% | New | 69,600 | $6.9M |
| Squarepoint Ops LLC | 0.02% | Reduce -88.1% | 68,142 | $6.8M |
| Danske Bank A/S | 0.02% | Add +7.1% | 67,897 | $6.7M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.6% | 66,217 | $6.6M |
| Holocene Advisors, LP | 0.02% | Reduce -38.9% | 63,408 | $6.3M |
| D. E. Shaw & Co. | 0.01% | New | 62,781 | $6.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.7% | 62,396 | $6.2M |
| Korea Investment CORP | 0.01% | Reduce -32.5% | 62,325 | $6.2M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -7.9% | 62,000 | $6.1M |
| Orion Portfolio Solutions, LLC | 0.06% | Reduce -7.9% | 62,000 | $6.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -19.1% | 61,972 | $6.1M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -0.6% | 61,127 | $6.1M |
| M&T Bank Corp | 0.02% | Add +10.0% | 60,728 | $6.0M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +5.2% | 60,600 | $6.0M |
| J. Safra Sarasin Holding AG | 0.10% | Reduce -42.3% | 60,074 | $6.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.7% | 58,435 | $5.8M |
| Edgestream Partners, L.P. | 0.24% | Add +1713.5% | 57,689 | $5.7M |
| First Manhattan Co. Llc. | 0.02% | Add +0.8% | 55,991 | $5.5M |
| Dorsey & Whitney Trust CO LLC | 0.30% | Add +8.3% | 55,825 | $5.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.2% | 51,952 | $5.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.3% | 53,230 | $5.3M |
| Narwhal Capital Management | 0.46% | Reduce -15.1% | 52,463 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.3% | 52,386 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -4.6% | 52,186 | $5.2M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.3% | 50,595 | $5.1M |
| Guggenheim Capital LLC | 0.04% | Reduce -0.7% | 51,841 | $5.1M |
| Truist Financial Corp. | 0.01% | Reduce -1.4% | 51,473 | $5.1M |
| STRS Ohio | 0.02% | Reduce -26.3% | 50,185 | $5.0M |
| KLP Kapitalforvaltning As | 0.02% | — | 47,500 | $4.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -6.0% | 46,878 | $4.7M |
| Dark Forest Capital Management LP | 0.68% | Reduce -10.6% | 46,601 | $4.6M |
| Madison Asset Management, LLC | 0.05% | No change | 46,577 | $4.6M |
| Madison Investment Advisors, LLC | 0.05% | — | 46,577 | $4.6M |
| Townsquare Capital LLC | 0.05% | Reduce -23.5% | 46,171 | $4.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -9.1% | 45,863 | $4.5M |
| Tidal Investments LLC | 0.04% | Add +5.6% | 45,167 | $4.5M |
| Prelude Capital Management, LLC | 0.37% | Add +127.5% | 44,547 | $4.4M |
| Cerity Partners LLC | 0.01% | Reduce -14.7% | 39,982 | $4.4M |
| Marshall Wace, LLP | 0.01% | Reduce -91.4% | 43,976 | $4.4M |
| ExodusPoint Capital Management, LP | 0.05% | New | 43,904 | $4.3M |
| Arizona State Retirement System | 0.03% | Add +1.4% | 43,828 | $4.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 42,840 | $4.2M |
| Gabelli Funds LLC | 0.03% | Add +2.4% | 42,700 | $4.2M |
| Silvant Capital Management LLC | 0.17% | No change | 41,895 | $4.2M |
| Handelsbanken Fonder AB | 0.02% | Reduce -1.0% | 40,826 | $4.0M |
| Hood River Capital Management LLC | 0.06% | Reduce -29.0% | 37,648 | $3.7M |
| Stone Run Capital, LLC | 1.38% | Add +1551.7% | 35,512 | $3.5M |
| Quantinno Capital Management LP | 0.03% | Add +11.6% | 34,797 | $3.4M |
| Mariner, LLC | 0.01% | Reduce -10.7% | 33,960 | $3.4M |
| Mesirow Institutional Investment Management, Inc. | 0.26% | Add +36.0% | 33,488 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -12.7% | 32,302 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +11.5% | 32,032 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -6.1% | 31,911 | $3.2M |
| Vanderbilt University | 0.61% | Add +10.5% | 31,251 | $3.1M |
| Argent Capital Management LLC | 0.09% | Add +9.9% | 31,066 | $3.1M |
| Forsta Ap-Fonden | 0.02% | Reduce -2.8% | 30,800 | $3.1M |
| First National Bank of Omaha | 0.19% | Reduce -6.6% | 30,170 | $3.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +7.1% | 30,100 | $3.0M |
| Crestwood Advisors Group, LLC | 0.06% | Reduce -6.3% | 30,055 | $3.0M |
| CW Advisors, LLC | 0.04% | Reduce -0.8% | 29,663 | $2.9M |
| Park Avenue Securities LLC | 0.03% | Add +10.4% | 29,536 | $2.9M |
| Capital Fund Management S.A. | 0.03% | New | 29,143 | $2.9M |
| Atria Investments, Inc | 0.04% | Add +11.1% | 28,896 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.9% | 28,754 | $2.8M |
| First National Advisers, LLC | 0.46% | Add +4.2% | 28,721 | $2.8M |
| Callahan Advisors, LLC | 0.26% | Add +35.6% | 28,043 | $2.8M |
| Regions Financial Corp. | 0.02% | Reduce -2.5% | 27,732 | $2.7M |
| Xponance LLC | 0.03% | Add +5.6% | 27,667 | $2.7M |
| Tudor Investment Corporation | 0.03% | Add +695.6% | 27,504 | $2.7M |
| IFM Investors Pty Ltd | 0.03% | Reduce -5.7% | 27,450 | $2.7M |
| Verition Fund Management LLC | 0.01% | New | 27,298 | $2.7M |
| DNB Asset Management AS | 0.01% | Reduce -56.9% | 26,261 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +26.0% | 26,173 | $2.6M |
| Ironvine Capital Partners, LLC | 0.28% | New | 25,975 | $2.6M |
| Utah Retirement Systems | 0.03% | No change | 24,900 | $2.5M |
| KBC Group NV | 0.01% | Reduce -4.9% | 24,038 | $2.4M |
| Assetmark, Inc. | 0.01% | Reduce -18.3% | 23,916 | $2.4M |
| Gallo Partners, LP | 1.73% | — | 23,589 | $2.3M |
| Walnut Level Capital LLC | 1.28% | New | 23,500 | $2.3M |
| Engineers Gate Manager LP | 0.04% | Reduce -64.4% | 23,281 | $2.3M |
| Southeast Asset Advisors, LLC | 0.28% | Reduce -9.9% | 23,270 | $2.3M |
| Empowered Funds, LLC | 0.03% | Add +19.8% | 23,101 | $2.3M |
| Knollwood Investment Advisory, LLC | 0.23% | No change | 22,595 | $2.2M |
| Captrust Financial Advisors | 0.01% | Add +16.4% | 22,399 | $2.2M |
| ProShare Advisors LLC | 0.01% | Add +1.5% | 22,318 | $2.2M |
| Twin Tree Management, LP | 0.05% | Add +517.7% | 22,249 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 21,845 | $2.2M |
| EFG Asset Management (North America) Corp. | 0.29% | Add +34.1% | 21,594 | $2.1M |
| GAMCO Investors | 0.02% | Add +13.4% | 21,550 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -3.4% | 21,528 | $2.1M |
| Abn Amro Investment Solutions | 0.04% | Reduce -4.2% | 20,951 | $2.1M |
| GTS Securities LLC | 0.10% | Add +72.8% | 20,671 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -2.0% | 20,447 | $2.0M |
| Toronto Dominion Bank | 0.00% | Add +1.7% | 19,718 | $2.0M |
| Synovus Financial Corp. | 0.02% | Reduce -48.8% | 19,577 | $1.9M |
| CenterBook Partners LP | 0.11% | New | 19,369 | $1.9M |
| Investment Management Corp of Ontario | 0.06% | Add +287.6% | 19,335 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.3% | 18,926 | $1.9M |
| EFG Asset Management (Americas) Corp. | 0.36% | Add +36.1% | 18,856 | $1.9M |
| Bradley Foster & Sargent Inc. | 0.03% | Reduce -58.3% | 18,687 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -87.1% | 18,581 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +10.6% | 18,398 | $1.8M |
| Hilton Capital Management, LLC | 0.16% | Add +4.6% | 18,399 | $1.8M |
| Ethic Inc. | 0.04% | Add +17.1% | 18,159 | $1.8M |
| Louisbourg Investments Inc. | 0.47% | New | 21,765 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -12.7% | 17,423 | $1.7M |
| Ostrum Asset Management | 0.15% | Add +2105.9% | 17,228 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -56.3% | 16,202 | $1.7M |
| Fifth Third Bancorp | 0.01% | Reduce -0.8% | 16,348 | $1.6M |
| Comerica Bank | 0.01% | Add +3.8% | 16,323 | $1.6M |
| Inspire Investing, LLC | 0.18% | Reduce -3.3% | 16,229 | $1.6M |
| FORA Capital, LLC | 0.18% | New | 16,072 | $1.6M |
| First Hawaiian Bank | 0.05% | Add +28.4% | 15,643 | $1.5M |
| Scientech Research LLC | 0.43% | Add +440.2% | 15,305 | $1.5M |
| Torray Investment Partners LLC | 0.22% | Add +0.8% | 15,266 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.6% | 15,157 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 15,167 | $1.5M |
| Fca Corp. | 0.47% | Reduce -0.2% | 15,088 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.3% | 15,037 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +6.4% | 14,254 | $1.4M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -70.0% | 14,140 | $1.4M |
| Creative Planning | 0.00% | Reduce -0.9% | 14,085 | $1.4M |
| Phraction Management LLC | 0.51% | New | 13,672 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.1% | 13,058 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -80.0% | 13,029 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.16% | Reduce -0.9% | 13,012 | $1.3M |
| Van Berkom & Associates Inc. | 0.04% | New | 12,961 | $1.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.18% | Reduce -8.9% | 12,588 | $1.2M |
| Global X Japan Co., Ltd. | 0.15% | Reduce -15.3% | 12,245 | $1.2M |
| Fulton Bank, N.A. | 0.05% | Add +5.4% | 12,155 | $1.2M |
| Commerce Bank | 0.01% | Reduce -6.3% | 12,095 | $1.2M |
| Nordea Investment Management AB | 0.00% | Add +8.2% | 11,982 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -12.7% | 11,893 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 11,862 | $1.2M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 11,699 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -15.7% | 11,678 | $1.2M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -1.6% | 11,490 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -0.7% | 11,275 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +8.4% | 11,159 | $1.1M |
| Polen Capital Management LLC | 0.00% | New | 11,026 | $1.1M |
| Equitable Trust Co. | 0.06% | Add +61.0% | 10,468 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +19.1% | 10,433 | $1.0M |
| Harvey Investment Co. LLC | 0.12% | No change | 10,350 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +0.5% | 10,165 | $1.0M |
| Amica Retiree Medical Trust | 0.95% | Add +68.8% | 10,131 | $1.0M |
| Princeton Capital Management LLC | 0.31% | Reduce -4.2% | 10,058 | $996K |
| Amalgamated Bank | 0.01% | Reduce -0.2% | 10,041 | $995K |
| Mercer Global Advisors Inc. | 0.00% | Add +32.2% | 9,837 | $974K |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.2% | 9,281 | $919K |
| Nomura Holdings Inc. | 0.00% | New | 9,121 | $904K |
| Norden Group LLC | 0.10% | Reduce -32.7% | 9,051 | $897K |
| Cibc World Market Inc. | 0.00% | Add +43.7% | 9,042 | $896K |
| &partners | 0.01% | Add +18.5% | 8,843 | $890K |
| Cannon Global Investment Management, LLC | 2.16% | Reduce -4.3% | 8,800 | $872K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.4% | 8,596 | $852K |
| Sit Investment Associates Inc. | 0.02% | No change | 8,582 | $850K |
| Franklin Resources Inc. | 0.00% | Reduce -96.3% | 8,483 | $840K |
| Profund Advisors LLC | 0.03% | Reduce -5.8% | 8,415 | $834K |
| Ellevest, Inc. | 0.05% | Reduce -10.1% | 8,392 | $831K |
| QRG Capital Management, Inc. | 0.01% | Reduce -1.4% | 8,368 | $829K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.5% | 8,340 | $826K |
| Concourse Financial Group Securities, Inc. | 0.05% | Reduce -8.5% | 7,656 | $821K |
| Swiss Life Asset Management Ltd | 0.01% | Add +229.0% | 8,186 | $810K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +24.1% | 8,070 | $799K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -6.5% | 8,039 | $796K |
| Walleye Trading LLC | 0.02% | Reduce -51.5% | 7,949 | $787K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -4.1% | 7,818 | $774K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +74.4% | 7,603 | $753K |
| Ossiam | 0.01% | Add +13.8% | 7,564 | $749K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -5.4% | 7,511 | $744K |
| Oddo BHF Asset Management Sas | 0.04% | Reduce -28.1% | 7,370 | $730K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -96.7% | 7,342 | $727K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.8% | 9,981 | $724K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -56.8% | 7,000 | $693K |
| Gibbs Wealth Management | 0.19% | Add +26.0% | 6,929 | $686K |
| Graham Capital Management, L.P. | 0.03% | New | 6,905 | $684K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.3% | 6,884 | $682K |
| Diversified Trust Co. | 0.02% | Add +11.0% | 6,858 | $679K |
| Cibc World Markets Corp. | 0.00% | Reduce -22.3% | 6,832 | $677K |
| Intech Investment Management LLC | 0.01% | Reduce -25.3% | 6,702 | $664K |
| Alliance Wealth Advisors, LLC | 0.17% | Reduce -21.7% | 6,628 | $657K |
| Diversify Wealth Management, LLC | 0.05% | Add +32.2% | 6,516 | $645K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -34.1% | 6,261 | $620K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -71.5% | 6,192 | $613K |
| CIBC Asset Management Inc | 0.00% | Add +13.9% | 6,125 | $607K |
| Eastern Bank | 0.01% | No change | 6,059 | $600K |
| Inspire Advisors, LLC | 0.07% | Reduce -78.0% | 6,055 | $600K |
| Values First Advisors, Inc. | 0.33% | Add +55.0% | 6,004 | $595K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -19.3% | 5,826 | $577K |
| Principal Securities, Inc. | 0.01% | Add +4.7% | 5,807 | $575K |
| NewEdge Advisors, LLC | 0.00% | Add +5.5% | 5,598 | $555K |
| Mackenzie Financial Corp. | 0.00% | Reduce -26.2% | 5,509 | $546K |
| ICONIQ Capital, LLC | 0.01% | New | 5,463 | $541K |
| Macquarie Group Ltd. | 0.00% | Add +12.3% | 5,439 | $539K |
| Pitcairn Co. | 0.03% | Reduce -15.4% | 5,249 | $520K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +4.0% | 5,218 | $517K |
| Fieldview Capital Management, LLC | 0.08% | — | 5,155 | $511K |
| Caprock Group, LLC | 0.02% | Add +30.9% | 5,121 | $507K |
| Bryce Point Capital, LLC | 0.15% | — | 5,095 | $505K |
| Guinness Asset Management LTD | 0.01% | Add +24.6% | 5,079 | $503K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.5% | 4,997 | $495K |
| Moran Wealth Management, LLC | 0.02% | Add +5.3% | 4,900 | $485K |
| Inceptionr LLC | 0.11% | New | 4,866 | $482K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -26.4% | 4,833 | $479K |
| Pier 88 Investment Partners LLC | 0.58% | Reduce -38.8% | 4,820 | $477K |
| Advocate Group LLC | 0.09% | No change | 4,779 | $473K |
| Simon Quick Advisors, LLC | 0.03% | Reduce -3.9% | 4,745 | $470K |
| Focus Financial Network, Inc. | 0.02% | No change | 4,654 | $461K |
| Trust Point Inc. | 0.03% | New | 4,530 | $449K |
| Allstate Corp. | 0.01% | New | 4,515 | $447K |
| Flagship Private Wealth, LLC | 0.21% | No change | 4,488 | $445K |
| Kestra Investment Management, LLC | 0.02% | Add +79.7% | 4,485 | $444K |
| Credit Agricole S A | 0.00% | Add +46.4% | 4,465 | $442K |
| Sciencast Management LP | 0.12% | Reduce -81.8% | 4,400 | $436K |
| Argent Trust Co | 0.02% | Add +24.4% | 4,347 | $431K |
| Azzad Asset Management Inc. | 0.08% | Add +106.7% | 4,253 | $421K |
| Tributary Capital Management, LLC | 0.03% | Reduce -4.8% | 4,212 | $417K |
| Panagora Asset Management Inc. | 0.00% | Reduce -56.3% | 4,200 | $416K |
| Shell Asset Management Co. | 0.02% | No change | 4,089 | $405K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 4,075 | $404K |
| Global Retirement Partners, LLC | 0.01% | Add +9.8% | 4,052 | $401K |
| Praxis Investment Management Inc. | 0.03% | New | 4,030 | $399K |
| Vident Advisory, LLC | 0.01% | Add +46.7% | 3,987 | $395K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.3% | 3,941 | $390K |
| Walleye Capital LLC | 0.00% | Add +50.8% | 3,927 | $389K |
| Gsa Capital Partners LLP | 0.03% | New | 3,931 | $389K |
| OneAscent Financial Services LLC | 0.03% | Add +67.8% | 3,878 | $384K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.2% | 3,859 | $382K |
| Smithfield Trust Co | 0.02% | Reduce -9.7% | 3,820 | $379K |
| HighPoint Advisor Group LLC | 0.02% | Add +4.3% | 3,559 | $376K |
| Hunting Hill Global Capital, LLC | 0.17% | No change | 3,764 | $373K |
| Qtron Investments LLC | 0.05% | Reduce -14.7% | 3,751 | $372K |
| Man Group plc | 0.00% | New | 3,635 | $360K |
| State of Wyoming | 0.05% | Add +8.9% | 3,610 | $358K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -42.1% | 3,607 | $357K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 3,565 | $353K |
| Stonebridge Capital Advisors LLC | 0.03% | No change | 3,550 | $352K |
| Bank of Marin | 0.28% | Reduce -1.7% | 3,521 | $349K |
| NewEdge Wealth, LLC | 0.01% | Reduce -31.6% | 3,491 | $346K |
| Welch & Forbes LLC | 0.00% | Reduce -0.6% | 3,436 | $340K |
| Portside Wealth Group, LLC | 0.06% | Reduce -39.0% | 3,378 | $335K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -21.3% | 3,353 | $332K |
| Prudential Financial Inc. | 0.00% | Reduce -87.2% | 3,322 | $329K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -96.1% | 3,309 | $328K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +38.5% | 3,291 | $326K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -18.8% | 3,246 | $322K |
| Verdence Capital Advisors LLC | 0.03% | Add +41.9% | 3,226 | $320K |
| BNP Paribas | 0.00% | Reduce -4.9% | 3,218 | $319K |
| Anchor Investment Management, LLC | 0.03% | No change | 3,171 | $314K |
| Callan Family Office, LLC | 0.02% | New | 3,107 | $308K |
| Savant Capital, LLC | 0.00% | Reduce -4.7% | 3,092 | $306K |
| Waldron Private Wealth LLC | 0.01% | Add +0.8% | 3,063 | $303K |
| Vontobel Holding Ltd. | 0.00% | No change | 3,051 | $302K |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 2,944 | $292K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -23.7% | 2,900 | $287K |
| F/m Investments LLC | 0.01% | New | 2,882 | $285K |
| Evexia Wealth LLC | 0.10% | New | 2,632 | $280K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.7% | 2,808 | $278K |
| Modus Advisors, LLC | 0.09% | Reduce -3.8% | 2,800 | $277K |
| Connable Office Inc. | 0.03% | No change | 2,792 | $277K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.0% | 2,776 | $275K |
| Rehmann Capital Advisory Group | 0.02% | Add +8.3% | 2,768 | $274K |
| Forum Financial Management, LP | 0.00% | New | 2,763 | $274K |
| Arax Advisory Partners | 0.02% | Add +0.2% | 2,713 | $269K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -0.3% | 2,683 | $266K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.4% | 2,663 | $264K |
| Jump Financial, LLC | 0.01% | Reduce -55.3% | 2,659 | $263K |
| CX Institutional | 0.01% | Add +0.0% | 2,635 | $261K |
| Clearstead Advisors, LLC | 0.00% | Reduce -13.9% | 2,612 | $259K |
| Petrus Trust Company, LTA | 0.02% | New | 2,582 | $256K |
| Integrated Investment Consultants, LLC | 0.05% | Reduce -1.1% | 2,581 | $256K |
| Vestcor Inc | 0.01% | No change | 2,567 | $254K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -7.8% | 2,527 | $250K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -7.5% | 2,511 | $249K |
| Fiduciary Trust Co | 0.00% | New | 2,483 | $246K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +6.3% | 2,482 | $246K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.4% | 2,434 | $241K |
| Great Waters Wealth Management | 0.03% | Reduce -10.5% | 2,379 | $236K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -8.8% | 2,326 | $230K |
| IFP Advisors, Inc | 0.01% | No change | 2,323 | $230K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +26.6% | 2,303 | $228K |
| GeoWealth Management, LLC | 0.01% | Reduce -11.6% | 2,264 | $224K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -5.9% | 2,249 | $223K |
| Hilltop Holdings Inc. | 0.01% | Reduce -0.2% | 2,217 | $220K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.8% | 2,205 | $218K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 2,181 | $216K |
| Rice Partnership, LLC | 0.04% | No change | 2,172 | $215K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -10.0% | 2,154 | $213K |
| Bridgefront Capital, LLC | 0.07% | New | 2,133 | $211K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,120 | $210K |
| Cwm, LLC | 0.00% | Reduce -29.4% | 2,090 | $207K |
| Arkadios Wealth Advisors | 0.01% | Add +10.1% | 2,083 | $206K |
| Metis Global Partners, LLC | 0.01% | Add +7.0% | 2,049 | $203K |
| Townsend & Associates, Inc | 0.02% | New | 1,880 | $201K |
| Aster Capital Management (DIFC) Ltd | 0.08% | Reduce -87.3% | 2,011 | $199K |
| Transce3nd, LLC | 0.06% | — | 1,876 | $188K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,900 | $188K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -10.6% | 1,854 | $184K |
| GAMMA Investing LLC | 0.01% | Add +10.3% | 1,778 | $176K |
| Storebrand Asset Management As | 0.00% | Reduce -29.6% | 1,776 | $176K |
| West Oak Capital, LLC | 0.09% | No change | 1,700 | $168K |
| Spire Wealth Management | 0.01% | Reduce -0.5% | 1,675 | $166K |
| WPG Advisers, LLC | 0.15% | — | 1,585 | $157K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.4% | 1,493 | $148K |
| Signaturefd, LLC | 0.00% | Reduce -19.4% | 1,493 | $148K |
| 1620 Investment Advisors, Inc. | 0.11% | Add +132.2% | 1,470 | $146K |
| Balefire, LLC | 0.05% | Reduce -3.8% | 1,492 | $145K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +74.3% | 1,448 | $143K |
| Jones Financial Companies LLLP | 0.00% | Add +13.5% | 1,330 | $132K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.4% | 1,329 | $132K |
| Whipplewood Advisors, LLC | 0.07% | — | 1,275 | $126K |
| Leonteq Securities AG | 0.01% | Add +1586.1% | 1,214 | $120K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,089 | $108K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -23.7% | 1,072 | $106K |
| Steph & Co. | 0.04% | Reduce -6.2% | 1,053 | $104K |
| Avalon Trust Co | 0.01% | Add +3.7% | 1,037 | $103K |
| TD Private Client Wealth LLC | 0.00% | Add +8.9% | 1,032 | $102K |
| Hilltop National Bank | 0.03% | Reduce -6.0% | 919 | $91K |
| Lindbrook Capital, LLC | 0.01% | Add +5.4% | 878 | $87K |
| Allworth Financial LP | 0.00% | Reduce -47.9% | 790 | $85K |
| UMB Bank, n.a. | 0.00% | Reduce -6.3% | 829 | $82K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.8% | 812 | $80K |
| Manchester Capital Management LLC | 0.01% | No change | 801 | $79K |
| Park Place Capital Corp | 0.02% | Reduce -45.5% | 774 | $77K |
| Smartleaf Asset Management LLC | 0.01% | Add +27.6% | 731 | $73K |
| MAI Capital Management | 0.00% | New | 722 | $72K |
| Eagle Bay Advisors LLC | 0.04% | Add +4375.0% | 716 | $71K |
| Promus Capital, LLC | 0.05% | — | 714 | $71K |
| Parvin Asset Management, LLC | 0.07% | — | 693 | $69K |
| TCTC Holdings, LLC | 0.00% | No change | 691 | $68K |
| Mather Group, Llc. | 0.00% | Reduce -0.1% | 673 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -84.8% | 503 | $50K |
| Huntington National Bank | 0.00% | Add +2.2% | 464 | $46K |
| Montag A & Associates Inc. | 0.00% | No change | 454 | $45K |
| CI Investments Inc. | 0.00% | Add +3.2% | 454 | $45K |
| Fortitude Family Office, LLC | 0.01% | Add +195.7% | 414 | $41K |
| Whittier Trust Co. | 0.00% | No change | 414 | $41K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.1% | 409 | $41K |
| Quent Capital, LLC | 0.00% | Add +0.3% | 396 | $39K |
| Neo Ivy Capital Management | 0.01% | New | 348 | $34K |
| Arlington Trust Co LLC | 0.01% | No change | 332 | $33K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -3.7% | 316 | $31K |
| Aventura Private Wealth, LLC | 0.02% | — | 316 | $31K |
| Private Trust Co. NA | 0.00% | Add +1.0% | 315 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +34.6% | 307 | $30K |
| Creative Financial Designs Inc. | 0.00% | No change | 303 | $30K |
| CoreCap Advisors, LLC | 0.00% | Reduce -16.2% | 300 | $30K |
| Quarry LP | 0.01% | New | 278 | $28K |
| Trust Co. of Vermont | 0.00% | No change | 260 | $26K |
| Clark Wealth Partners | 0.02% | — | 235 | $23K |
| West Branch Capital LLC | 0.01% | No change | 230 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +46.0% | 222 | $22K |
| Boit C F David | 0.01% | No change | 208 | $21K |
| Washington Trust Advisors, Inc. | 0.00% | Add +27.9% | 206 | $20K |
| Peoples Financial Services Corp. | 0.01% | No change | 200 | $20K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 200 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.5% | 189 | $19K |
| Brooklyn Investment Group | 0.00% | Add +17.4% | 155 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -39.6% | 145 | $14K |
| Central Pacific Bank - Trust Division | 0.00% | New | 136 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +26.5% | 124 | $12K |
| Covestor Ltd | 0.01% | Reduce -70.7% | 122 | $12K |
| Hager Investment Management Services, LLC | 0.01% | — | 116 | $11K |
| SBI Securities Co., Ltd. | 0.00% | — | 113 | $11K |
| CVA Family Office, LLC | 0.00% | Reduce -18.5% | 110 | $11K |
| Avior Wealth Management, LLC | 0.00% | New | 109 | $11K |
| Concord Wealth Partners | 0.00% | No change | 107 | $11K |
| Wolff Wiese Magana LLC | 0.01% | No change | 97 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -45.7% | 95 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -4.4% | 86 | $8K |
| Pier Capital, LLC | 0.00% | No change | 84 | $8K |
| Operose Advisors LLC | 0.00% | Reduce -44.6% | 77 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Add +1.4% | 74 | $7K |
| WASHINGTON TRUST Co | 0.00% | No change | 67 | $7K |
| Pacific Center for Financial Services | 0.00% | No change | 65 | $6K |
| Sierra Ocean, LLC | 0.01% | — | 64 | $6K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 62 | $6K |
| Raiffeisen Bank International AG | 0.00% | — | 61 | $6K |
| Bayforest Capital Ltd | 0.01% | — | 61 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 55 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | — | 55 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.7% | 47 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 46 | $5K |
| Cassady Schiller Wealth Management, LLC | 0.00% | Add +53.3% | 46 | $5K |
| Copeland Capital Management, LLC | 0.00% | Reduce -22.4% | 45 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 45 | $4K |
| Oarsman Capital, Inc. | 0.00% | Add +38.7% | 43 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 42 | $4K |
| Robbins Farley | 0.00% | No change | 42 | $4K |
| South Plains Financial, Inc. | 0.00% | — | 41 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 38 | $4K |
| Investors Research Corp | 0.00% | No change | 35 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 32 | $3K |
| 2UniFi Bank | 0.00% | — | 31 | $3K |
| Sachetta, LLC | 0.00% | Reduce -56.3% | 31 | $3K |
| Westend Capital Management, LLC | 0.00% | No change | 31 | $3K |
| Avion Wealth | 0.00% | Add +14.8% | 31 | $3K |
| Hemington Wealth Management | 0.00% | Reduce -26.9% | 38 | $3K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 30 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +76.5% | 30 | $3K |
| Hexagon Capital Partners LLC | 0.00% | New | 29 | $3K |
| Chilton Capital Management LLC | 0.00% | No change | 27 | $3K |
| Raleigh Capital Management Inc. | 0.00% | No change | 25 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 25 | $2K |
| Bokf, NA | 0.00% | Add +1100.0% | 24 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 18 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 18 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | — | 16 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 15 | $1K |
| WealthTrak Capital Management LLC | 0.00% | — | 15 | $1K |
| Financially Speaking Inc | 0.00% | — | 15 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -11.8% | 15 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -16.7% | 15 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -68.1% | 15 | $1K |
| Optiver Holding B.V. | 0.00% | New | 15 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 15 | $1K |
| Truvestments Capital LLC | 0.00% | No change | 14 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -93.5% | 12 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 12 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 7 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -88.4% | 8 | $793 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $793 |
| Riverview Trust Co | 0.00% | Add +14.3% | 8 | $792 |
| Golden State Wealth Management, LLC | 0.00% | — | 8 | $792 |
| Pineridge Advisors LLC | 0.00% | New | 7 | $693 |
| NFSG Corp | 0.00% | New | 6 | $595 |
| Abound Wealth Management | 0.00% | Add +33.3% | 4 | $432 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $396 |
| Pacer Advisors, Inc. | 0.00% | No change | 4 | $396 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $297 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $297 |
| Winnacle Wealth LLC | 0.00% | — | 3 | $214 |
| Rothschild Investment LLC | 0.00% | Reduce -33.3% | 2 | $198 |
| Lanark Financial, Inc. | 0.01% | — | 1 | $139 |
| Grove Bank & Trust | 0.00% | New | 1 | $99 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $99 |
| Lazard Asset Management LLC | 0.00% | Reduce -46.1% | 7 | $0 |
"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.