EntegrisENTG
13F holders, Q1 2025 (March 31)606holders +22
89new positions
71sold out
7famous investors
$87.42avg. 13F price*
At the end of Q1 2025, 606 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, up 22 from Q4 2024. 89 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Group Inc. ($1.4B) and T. Rowe Price Associates Inc. ($1.2B). 7 famous investors held it, including Daniel Sundheim (5.7% of D1 Capital Partners's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Entegris Inc.
- CUSIP
- 29362U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $464.4M |
| Exits | 71 | $161.5M |
All 13F filers, Q4 2024 → Q1 2025: 33,174,196 shares bought and 22,501,318 shares sold, net +10,672,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 606 holders
| BlackRock, Inc. | 0.04% | Add +40.2% | 20,449,864 | $1.8B |
| Vanguard Group Inc. | 0.02% | Add +2.3% | 15,553,199 | $1.4B |
| T. Rowe Price Associates Inc. | 0.15% | Add +21.1% | 13,555,677 | $1.2B |
| State Street Corp. | 0.02% | Add +67.2% | 5,176,911 | $452.9M |
| Principal Financial Group Inc. | 0.25% | Add +235.8% | 5,014,198 | $438.6M |
| Norges Bank | 0.05% | Reduce -1.2% | 4,446,720 | $389.0M |
| D1 Capital Partners | 5.66% | Add +53.5% | 4,224,574 | $369.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -5.1% | 4,163,372 | $364.2M |
| Select Equity Group, L.P. | 1.59% | Add +6.9% | 4,074,232 | $356.4M |
| London Co. of Virginia | 1.90% | Add +25.9% | 3,810,076 | $333.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.97% | New | 3,067,962 | $268.4M |
| Durable Capital Partners LP | 2.28% | Add +43.3% | 2,914,417 | $255.0M |
| Geode Capital Management, LLC | 0.02% | Add +11.1% | 2,844,971 | $248.4M |
| Goldman Sachs Group Inc. | 0.05% | Add +40.4% | 2,759,296 | $241.4M |
| Primecap Management Co. | 0.20% | Reduce -4.8% | 2,735,864 | $239.3M |
| Cantillon Capital Management LLC | 1.44% | Reduce -3.0% | 2,538,175 | $222.0M |
| Bank of America Corp. | 0.02% | Add +38.3% | 2,310,581 | $202.1M |
| Snyder Capital Management L P | 4.16% | Add +7.4% | 2,178,551 | $190.6M |
| UBS Group AG | 0.04% | Add +50.2% | 2,165,680 | $189.5M |
| Baillie Gifford & Co. | 0.16% | Reduce -6.7% | 2,114,909 | $185.0M |
| Earnest Partners LLC | 0.71% | Reduce -10.3% | 1,691,720 | $148.0M |
| Swedbank AB | 0.18% | Add +2.1% | 1,583,657 | $138.5M |
| Northern Trust Corp. | 0.02% | Add +29.3% | 1,568,691 | $137.2M |
| RGM Capital, LLC | 5.66% | Add +11.8% | 1,561,949 | $136.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.35% | Reduce -9.3% | 1,497,222 | $131.0M |
| Morgan Stanley | 0.01% | Add +32.4% | 1,400,253 | $122.5M |
| Ameriprise Financial Inc. | 0.03% | Reduce -43.3% | 1,247,656 | $109.1M |
| Rafferty Asset Management, LLC | 0.45% | Reduce -7.2% | 1,199,084 | $104.9M |
| TPG GP A, LLC | 2.11% | Add +2.2% | 1,193,431 | $104.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.0% | 1,123,961 | $98.3M |
| Bessemer Group Inc. | 0.17% | Reduce -32.2% | 1,105,949 | $96.7M |
| American Century Companies Inc. | 0.06% | Reduce -27.9% | 1,070,235 | $93.6M |
| Brown Advisory Inc. | 0.13% | Reduce -0.4% | 1,040,517 | $91.0M |
| Holocene Advisors, LP | 0.27% | Add +1535.2% | 1,036,813 | $90.7M |
| Bank of New York Mellon Corp | 0.02% | Add +85.5% | 1,035,330 | $90.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.7% | 1,003,629 | $87.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +10.5% | 998,212 | $87.3M |
| Hawk Ridge Capital Management LP | 4.11% | No change | 996,224 | $87.1M |
| Mairs & Power Inc. | 0.85% | Reduce -0.0% | 938,193 | $82.1M |
| Barclays PLC | 0.04% | Add +8.3% | 888,100 | $77.7M |
| Raymond James Financial Inc. | 0.03% | Reduce -6.6% | 866,109 | $75.8M |
| James Hambro & Partners LLP | 2.87% | Add +7.0% | 786,491 | $68.9M |
| RDST Capital LLC | 9.63% | Add +45.5% | 774,420 | $67.7M |
| Citigroup Inc. | 0.05% | Reduce -49.3% | 756,947 | $66.2M |
| GW&K Investment Management, LLC | 0.61% | Reduce -17.1% | 747,653 | $65.4M |
| Deutsche Bank AG | 0.02% | Reduce -52.8% | 693,475 | $60.7M |
| WCM Investment Management, LLC | 0.15% | Reduce -86.5% | 647,340 | $57.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.0% | 644,858 | $56.4M |
| FMR LLC | 0.00% | Reduce -25.3% | 640,712 | $56.0M |
| Brown Brothers Harriman & Co. | 0.39% | Add +24.6% | 637,844 | $55.8M |
| Assenagon Asset Management S.A. | 0.10% | Reduce -40.5% | 631,090 | $55.2M |
| DekaBank Deutsche Girozentrale | 0.10% | Reduce -9.3% | 594,853 | $51.6M |
| Citadel Advisors | 0.05% | Add +82.4% | 577,988 | $50.6M |
| Schroder Investment Management Group | 0.05% | Reduce -15.7% | 531,518 | $47.2M |
| Fiera Capital Corp | 0.17% | Reduce -1.0% | 536,182 | $46.9M |
| Paradigm Capital Management Inc. | 2.60% | No change | 535,700 | $46.9M |
| Fenimore Asset Management Inc | 0.97% | Add +3.1% | 521,077 | $45.6M |
| Wells Fargo & Company | 0.01% | Add +41.2% | 515,511 | $45.1M |
| Allianz Asset Management GmbH | 0.07% | Add +13.3% | 514,945 | $45.0M |
| Royal Bank of Canada | 0.01% | Add +0.1% | 514,543 | $45.0M |
| Findlay Park Partners LLP | 0.46% | New | 513,000 | $44.9M |
| Gates Capital Management, Inc. | 1.38% | No change | 509,854 | $44.6M |
| Legal & General Group Plc | 0.01% | Add +18.2% | 475,572 | $41.6M |
| Rhumbline Advisers | 0.04% | Add +125.0% | 462,162 | $40.4M |
| Champlain Investment Partners, LLC | 0.29% | Reduce -55.6% | 461,440 | $40.4M |
| Janus Henderson Group PLC | 0.02% | Add +2.3% | 452,183 | $40.1M |
| Sei Investments Co. | 0.05% | Reduce -12.2% | 452,369 | $39.6M |
| Frontier Capital Management Co. LLC | 0.41% | Add +511.8% | 428,531 | $37.5M |
| New York State Common Retirement Fund | 0.05% | Reduce -1.2% | 426,922 | $37.3M |
| Swiss National Bank | 0.03% | Reduce -0.1% | 425,907 | $37.3M |
| Millennium Management | 0.04% | Add +74.4% | 424,020 | $37.1M |
| BNP Paribas Financial Markets | 0.03% | Add +85.4% | 408,610 | $35.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | Add +301.3% | 405,300 | $35.5M |
| Marshall Wace, LLP | 0.05% | Add +818.8% | 404,054 | $35.3M |
| Jennison Associates LLC | 0.02% | Add +10.3% | 398,545 | $34.9M |
| Russell Investments Group, Ltd. | 0.05% | Add +159.7% | 391,117 | $34.5M |
| Caden Capital Partners, LP | 10.59% | Add +6.3% | 383,721 | $33.6M |
| Nuveen, LLC | 0.01% | — | 358,385 | $31.4M |
| Natixis Advisors, LLC | 0.06% | Add +25.6% | 357,577 | $31.3M |
| Invesco Ltd. | 0.01% | Add +30.3% | 347,315 | $30.4M |
| Riverbridge Partners LLC | 0.45% | Reduce -9.0% | 318,239 | $27.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.1% | 300,613 | $26.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -35.5% | 295,955 | $25.9M |
| Wellington Management Group LLP | 0.00% | Reduce -8.2% | 291,874 | $25.5M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -1.2% | 378,006 | $23.8M |
| FIL Ltd | 0.02% | Reduce -39.9% | 271,318 | $23.7M |
| Perpetual Ltd | 0.28% | New | 263,831 | $23.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +12.3% | 260,466 | $22.5M |
| DF Dent & Co. Inc. | 0.30% | Add +0.3% | 253,208 | $22.2M |
| Needham Investment Management LLC | 1.91% | Reduce -2.9% | 233,000 | $20.4M |
| Voya Investment Management LLC | 0.03% | Reduce -2.9% | 232,515 | $20.3M |
| TD Asset Management Inc | 0.02% | Reduce -9.6% | 231,524 | $20.3M |
| Hound Partners, LLC | 4.01% | Add +19.9% | 230,917 | $20.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Add +8.1% | 219,900 | $19.5M |
| California State Teachers Retirement System | 0.02% | Reduce -0.6% | 222,317 | $19.4M |
| Eventide Asset Management, LLC | 0.35% | Reduce -72.8% | 199,911 | $17.8M |
| Twinbeech Capital LP | 0.31% | Add +141.1% | 194,582 | $17.0M |
| Alliancebernstein L.P. | 0.01% | Add +210.2% | 193,531 | $16.9M |
| Jackson Square Partners, LLC | 2.27% | Reduce -16.8% | 192,736 | $16.9M |
| Retirement Systems of Alabama | 0.06% | New | 183,940 | $16.1M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +3.1% | 183,799 | $16.1M |
| California Public Employees Retirement System | 0.01% | Reduce -4.0% | 179,546 | $15.7M |
| Renaissance Technologies | 0.02% | Add +129.8% | 175,110 | $15.3M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.3% | 173,957 | $15.2M |
| Federated Hermes, Inc. | 0.03% | Add +64.1% | 170,914 | $15.0M |
| Corebridge Financial, Inc. | 0.08% | Add +5972.8% | 168,582 | $14.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +96.7% | 168,088 | $14.7M |
| Harvey Partners, LLC | 1.71% | Add +36.0% | 164,500 | $14.4M |
| Cresset Asset Management, LLC | 0.07% | Add +20.6% | 161,662 | $14.1M |
| Congress Asset Management Co. | 0.10% | Add +8.7% | 157,095 | $13.7M |
| Polar Asset Management Partners Inc. | 0.62% | Reduce -0.3% | 153,391 | $13.4M |
| Curi Capital, LLC | 0.33% | Reduce -33.0% | 152,071 | $13.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -7.9% | 150,791 | $13.2M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 145,319 | $12.7M |
| Susquehanna International Group, LLP | 0.02% | Reduce -74.4% | 141,102 | $12.3M |
| ING Groep NV | 0.09% | New | 141,000 | $12.3M |
| Bank of Montreal | 0.01% | Add +20.4% | 138,807 | $12.1M |
| Harber Asset Management LLC | 4.21% | Add +91.7% | 133,441 | $11.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +14.1% | 128,330 | $11.2M |
| Bank of Nova Scotia | 0.02% | Reduce -68.4% | 122,342 | $10.7M |
| Clifford Swan Investment Counsel LLC | 0.37% | Add +6.6% | 114,958 | $10.1M |
| RBF Capital, LLC | 0.62% | No change | 111,735 | $9.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.06% | Reduce -11.3% | 111,473 | $9.8M |
| Tran Capital Management, L.P. | 1.31% | Reduce -52.6% | 111,267 | $9.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -1.0% | 109,305 | $9.6M |
| Sora Investors LLC | 1.14% | Add +49.9% | 107,092 | $9.4M |
| LPL Financial LLC | 0.00% | Add +1.6% | 99,744 | $8.7M |
| Mountaineer Partners Management, LLC | 8.25% | Reduce -1.3% | 98,529 | $8.6M |
| MUFG Securities EMEA plc | 0.22% | Add +0.0% | 97,000 | $8.5M |
| Amundi | 0.00% | Reduce -2.0% | 114,646 | $8.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1167.2% | 93,035 | $8.1M |
| Amica Mutual Insurance Co. | 0.88% | No change | 91,849 | $8.0M |
| MetLife Investment Management, LLC | 0.04% | Add +874.7% | 90,464 | $7.9M |
| Stifel Financial Corp. | 0.01% | Reduce -11.9% | 90,014 | $7.9M |
| Comerica Bank | 0.03% | Add +451.1% | 89,959 | $7.9M |
| Channing Capital Management, LLC | 0.24% | Add +11.0% | 89,392 | $7.8M |
| MML Investors Services, LLC | 0.03% | Add +3.5% | 87,489 | $7.7M |
| State of Wisconsin Investment Board | 0.02% | Add +2.5% | 85,525 | $7.5M |
| Natixis | 0.04% | Reduce -16.1% | 84,433 | $7.2M |
| 2Xideas AG | 1.09% | Add +4.8% | 81,662 | $7.1M |
| Capital International Investors | 0.00% | No change | 79,014 | $6.9M |
| Mutual of America Capital Management LLC | 0.08% | New | 77,782 | $6.8M |
| Nisa Investment Advisors, LLC | 0.03% | Add +3951.6% | 76,980 | $6.7M |
| First Trust Advisors LP | 0.01% | Add +486.6% | 76,429 | $6.7M |
| Quantinno Capital Management LP | 0.04% | Add +111.9% | 73,747 | $6.5M |
| Victory Capital Management Inc. | 0.01% | Add +16.8% | 72,368 | $6.3M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +3.4% | 72,153 | $6.3M |
| Amalgamated Bank | 0.05% | Add +618.3% | 72,126 | $6.3M |
| Thornburg Investment Management Inc. | 0.09% | Reduce -14.0% | 71,499 | $6.3M |
| Korea Investment CORP | 0.01% | Add +12.8% | 70,304 | $6.2M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +11.9% | 69,363 | $6.1M |
| Orion Portfolio Solutions, LLC | 0.06% | Add +11.9% | 69,363 | $6.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 68,907 | $6.0M |
| Phraction Management LLC | 2.15% | Add +401.3% | 68,534 | $6.0M |
| US Bancorp \de | 0.01% | Reduce -11.9% | 68,372 | $6.0M |
| Engineers Gate Manager LP | 0.09% | Add +175.2% | 64,059 | $5.6M |
| STRS Ohio | 0.02% | Add +23.5% | 61,985 | $5.4M |
| Truist Financial Corp. | 0.01% | Add +20.2% | 61,891 | $5.4M |
| Freestone Grove Partners LP | 0.06% | New | 61,274 | $5.4M |
| LMR Partners LLP | 0.14% | New | 60,000 | $5.2M |
| Danske Bank A/S | 0.02% | Reduce -11.6% | 59,997 | $5.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.2% | 58,314 | $5.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -52.6% | 58,132 | $5.1M |
| Asset Management One Co., Ltd. | 0.02% | Add +10.8% | 57,576 | $5.0M |
| First Manhattan Co. Llc. | 0.01% | Add +0.8% | 56,466 | $4.9M |
| New York State Teachers Retirement System | 0.01% | New | 55,673 | $4.9M |
| Montanaro Asset Management Ltd | 1.43% | Reduce -40.0% | 55,580 | $4.9M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -9.6% | 54,800 | $4.8M |
| State of Tennessee, Department of Treasury | 0.02% | New | 54,656 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +225.9% | 52,805 | $4.8M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +6.8% | 54,035 | $4.7M |
| Dorsey & Whitney Trust CO LLC | 0.27% | Reduce -4.2% | 53,469 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | New | 52,320 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.8% | 52,280 | $4.6M |
| Aquatic Capital Management LLC | 0.11% | New | 51,270 | $4.5M |
| Guggenheim Capital LLC | 0.04% | Reduce -1.8% | 50,920 | $4.5M |
| Townsquare Capital LLC | 0.05% | Add +9.7% | 50,644 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -4.7% | 49,714 | $4.3M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +1.2% | 47,432 | $4.2M |
| KLP Kapitalforvaltning As | 0.02% | No change | 47,500 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.0% | 47,137 | $4.1M |
| J. Safra Sarasin Holding AG | 0.07% | Reduce -22.3% | 46,667 | $4.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +0.9% | 46,294 | $4.1M |
| Candelo Capital Management LP | 3.86% | New | 46,074 | $4.0M |
| Madison Asset Management, LLC | 0.04% | Reduce -1.3% | 45,953 | $4.0M |
| Qsemble Capital Management, LP | 0.42% | New | 45,629 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.04% | New | 45,600 | $4.0M |
| Gabelli Funds LLC | 0.03% | Add +5.8% | 45,200 | $4.0M |
| Arizona State Retirement System | 0.02% | Reduce -0.4% | 43,667 | $3.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.1% | 42,880 | $3.8M |
| Louisiana State Employees Retirement System | 0.07% | New | 42,300 | $3.7M |
| Silvant Capital Management LLC | 0.17% | No change | 41,895 | $3.7M |
| Narwhal Capital Management | 0.32% | Reduce -21.6% | 41,125 | $3.6M |
| Trexquant Investment LP | 0.04% | New | 41,032 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 40,826 | $3.6M |
| Vanderbilt University | 0.67% | Add +29.0% | 40,302 | $3.5M |
| Callahan Advisors, LLC | 0.33% | Add +41.6% | 39,697 | $3.5M |
| HSBC Holdings PLC | 0.00% | Reduce -57.4% | 39,204 | $3.4M |
| Xponance LLC | 0.03% | Add +40.0% | 38,725 | $3.4M |
| CW Advisors, LLC | 0.04% | Add +28.4% | 38,094 | $3.3M |
| State of Michigan Retirement System | 0.02% | New | 36,200 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 36,126 | $3.2M |
| Abn Amro Investment Solutions | 0.07% | Add +72.1% | 36,059 | $3.2M |
| Mariner, LLC | 0.01% | Add +1.2% | 34,354 | $3.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.3% | 33,934 | $3.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | New | 33,602 | $2.9M |
| CenterBook Partners LP | 0.19% | Add +72.7% | 33,453 | $2.9M |
| Jump Financial, LLC | 0.04% | Add +1150.3% | 33,245 | $2.9M |
| Prelude Capital Management, LLC | 0.29% | Reduce -25.7% | 33,116 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -52.1% | 32,632 | $2.9M |
| M&T Bank Corp | 0.01% | Reduce -46.9% | 32,279 | $2.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 32,032 | $2.8M |
| Argent Capital Management LLC | 0.08% | Add +0.9% | 31,354 | $2.7M |
| Cerity Partners LLC | 0.01% | Reduce -21.8% | 31,256 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +44.3% | 31,071 | $2.7M |
| Stone Run Capital, LLC | 1.14% | Reduce -12.9% | 30,942 | $2.7M |
| New Mexico Educational Retirement Board | 0.10% | New | 30,900 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.05% | New | 30,679 | $2.7M |
| Atria Investments, Inc | 0.03% | Add +4.1% | 30,075 | $2.6M |
| Crestwood Advisors Group, LLC | 0.05% | Reduce -0.5% | 29,908 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.09% | New | 29,735 | $2.6M |
| Park Avenue Securities LLC | 0.03% | Add +0.7% | 29,737 | $2.6M |
| First National Bank of Omaha | 0.18% | Reduce -2.0% | 29,574 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 28,980 | $2.5M |
| First National Advisers, LLC | 0.40% | Add +0.1% | 28,741 | $2.5M |
| Ironvine Capital Partners, LLC | 0.27% | Add +10.0% | 28,578 | $2.5M |
| Headlands Technologies LLC | 0.28% | New | 28,135 | $2.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -8.3% | 27,600 | $2.4M |
| Forsta Ap-Fonden | 0.02% | Reduce -10.7% | 27,500 | $2.4M |
| IFM Investors Pty Ltd | 0.03% | No change | 27,450 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +79.0% | 27,149 | $2.4M |
| DNB Asset Management AS | 0.01% | Add +2.9% | 27,010 | $2.4M |
| ProShare Advisors LLC | 0.01% | Add +20.6% | 26,923 | $2.4M |
| Synovus Financial Corp. | 0.03% | Add +29.9% | 25,420 | $2.2M |
| Louisbourg Investments Inc. | 0.60% | Add +45.4% | 31,640 | $2.2M |
| Utah Retirement Systems | 0.03% | No change | 24,900 | $2.2M |
| HITE Hedge Asset Management LLC | 0.13% | New | 24,661 | $2.2M |
| Tidal Investments LLC | 0.02% | Reduce -46.9% | 23,969 | $2.1M |
| Assetmark, Inc. | 0.01% | Reduce -0.9% | 23,699 | $2.1M |
| KBC Group NV | 0.01% | Reduce -1.9% | 23,583 | $2.1M |
| Empowered Funds, LLC | 0.03% | Reduce -1.1% | 22,845 | $2.0M |
| Toronto Dominion Bank | 0.01% | Add +15.1% | 22,685 | $2.0M |
| Regions Financial Corp. | 0.01% | Reduce -18.3% | 22,657 | $2.0M |
| Knollwood Investment Advisory, LLC | 0.22% | No change | 22,595 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | New | 22,075 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 21,845 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -33.4% | 21,526 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -51.5% | 21,298 | $1.9M |
| GAMCO Investors | 0.02% | Reduce -3.3% | 20,850 | $1.8M |
| Hilton Capital Management, LLC | 0.15% | Add +13.1% | 20,805 | $1.8M |
| EFG Asset Management (North America) Corp. | 0.30% | Reduce -4.2% | 20,691 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -1.0% | 20,235 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.9% | 20,237 | $1.8M |
| Captrust Financial Advisors | 0.00% | Reduce -9.8% | 20,213 | $1.8M |
| Southeast Asset Advisors, LLC | 0.22% | Reduce -13.2% | 20,195 | $1.8M |
| Aperture Investors, LLC | 0.27% | New | 20,018 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +13.8% | 19,821 | $1.7M |
| Investment Management Corp of Ontario | 0.03% | Add +0.5% | 19,435 | $1.7M |
| Ethic Inc. | 0.03% | Add +7.9% | 19,600 | $1.7M |
| Inspire Investing, LLC | 0.20% | Add +18.5% | 19,227 | $1.7M |
| Jefferies Financial Group Inc. | 0.03% | Add +170.0% | 18,901 | $1.7M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -69.4% | 18,720 | $1.6M |
| Compass Wealth Management LLC | 0.41% | New | 18,445 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | New | 17,705 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.9% | 17,678 | $1.5M |
| Gateway Investment Advisers LLC | 0.02% | Add +24.3% | 17,575 | $1.5M |
| Rakuten Investment Management, Inc. | 0.01% | — | 16,929 | $1.5M |
| EFG Asset Management (Americas) Corp. | 0.30% | Reduce -9.0% | 17,157 | $1.5M |
| Freedom Financial Partners LLC | 0.69% | New | 17,000 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +107.8% | 16,248 | $1.4M |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -13.1% | 16,247 | $1.4M |
| Torray Investment Partners LLC | 0.20% | Add +1.5% | 15,499 | $1.4M |
| Creative Planning | 0.00% | Add +10.0% | 15,489 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 15,037 | $1.3M |
| Fca Corp. | 0.41% | Reduce -2.4% | 14,734 | $1.3M |
| OP Asset Management Ltd | 0.02% | — | 14,712 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +22.8% | 14,609 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.6% | 13,659 | $1.2M |
| Fifth Third Bancorp | 0.00% | Reduce -17.2% | 13,538 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.15% | Add +2.9% | 13,395 | $1.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.18% | Add +3.0% | 12,971 | $1.2M |
| Global X Japan Co., Ltd. | 0.13% | Add +2.5% | 12,545 | $1.1M |
| Commerce Bank | 0.01% | Reduce -0.2% | 12,068 | $1.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +44.6% | 11,840 | $1.0M |
| Fulton Bank, N.A. | 0.04% | Reduce -2.8% | 11,818 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Add +2.5% | 11,781 | $1.0M |
| Nordea Investment Management AB | 0.00% | Add +0.6% | 12,054 | $1.0M |
| Tredje AP-fonden | 0.01% | No change | 11,699 | $1.0M |
| Polen Capital Management LLC | 0.00% | Add +4.7% | 11,539 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | New | 11,433 | $1.0M |
| Oak Thistle LLC | 0.20% | New | 11,357 | $994K |
| &partners | 0.01% | Add +24.1% | 10,976 | $980K |
| Sands Capital Management, LLC | 0.00% | Reduce -99.8% | 11,172 | $977K |
| Equitable Trust Co. | 0.05% | Add +5.8% | 11,080 | $969K |
| QRG Capital Management, Inc. | 0.01% | Add +29.9% | 10,867 | $951K |
| Profund Advisors LLC | 0.04% | Add +27.9% | 10,761 | $941K |
| Van Berkom & Associates Inc. | 0.03% | Reduce -17.3% | 10,714 | $937K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.6% | 10,496 | $918K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.5% | 10,429 | $912K |
| Harvey Investment Co. LLC | 0.10% | No change | 10,350 | $905K |
| Kentucky Retirement Systems | 0.03% | New | 10,279 | $899K |
| Blair William & Co. | 0.00% | Reduce -11.7% | 9,958 | $871K |
| Princeton Capital Management LLC | 0.31% | Reduce -1.5% | 9,910 | $867K |
| Franklin Resources Inc. | 0.00% | Add +14.4% | 9,706 | $849K |
| Private Advisor Group, LLC | 0.01% | Reduce -5.4% | 9,614 | $841K |
| Prudential Financial Inc. | 0.00% | Add +188.6% | 9,587 | $839K |
| Ellevest, Inc. | 0.06% | Add +13.7% | 9,544 | $835K |
| Sit Investment Associates Inc. | 0.02% | Add +10.3% | 9,466 | $828K |
| United Services Automobile Association | 0.03% | New | 9,327 | $828K |
| SG Americas Securities, LLC | 0.00% | New | 9,202 | $805K |
| Mackenzie Financial Corp. | 0.00% | Add +61.4% | 8,891 | $778K |
| Corient Private Wealth LP | 0.00% | Reduce -26.0% | 8,779 | $768K |
| Gibbs Wealth Management | 0.18% | Add +22.5% | 8,486 | $742K |
| Amica Retiree Medical Trust | 1.13% | Reduce -16.5% | 8,457 | $740K |
| Allstate Corp. | 0.02% | Add +85.0% | 8,353 | $731K |
| DAVENPORT & Co LLC | 0.00% | No change | 8,340 | $730K |
| Public Sector Pension Investment Board | 0.00% | New | 8,000 | $700K |
| OneDigital Investment Advisors LLC | 0.01% | Add +9.4% | 7,533 | $659K |
| Oddo BHF Asset Management Sas | 0.03% | Add +0.4% | 7,398 | $647K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -1.7% | 7,385 | $646K |
| AQR Capital Management | 0.00% | Reduce -59.9% | 7,459 | $640K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 7,204 | $630K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.5% | 7,133 | $624K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -12.4% | 7,070 | $618K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.4% | 7,038 | $616K |
| Wolverine Trading, LLC | 0.02% | Reduce -93.4% | 6,903 | $613K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -29.9% | 6,892 | $603K |
| Cibc World Markets Corp. | 0.00% | Add +0.6% | 6,871 | $601K |
| Alliance Wealth Advisors, LLC | 0.16% | Add +3.0% | 6,830 | $598K |
| Gotham Asset Management | 0.00% | New | 6,764 | $592K |
| Diversify Wealth Management, LLC | 0.04% | Add +14.0% | 7,429 | $585K |
| Royal London Asset Management Ltd. | 0.00% | New | 6,619 | $579K |
| Principal Securities, Inc. | 0.01% | No change | 5,807 | $575K |
| CIBC Asset Management Inc | 0.00% | Add +5.7% | 6,472 | $566K |
| Coldstream Capital Management Inc. | 0.01% | Add +10.9% | 6,460 | $565K |
| Argent Trust Co | 0.02% | Add +48.3% | 6,445 | $564K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 6,398 | $560K |
| Procyon Advisors, LLC | 0.03% | New | 6,393 | $559K |
| Two Sigma Securities, LLC | 0.08% | New | 6,306 | $552K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -76.0% | 6,276 | $549K |
| Ossiam | 0.01% | Reduce -17.3% | 6,257 | $547K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -28.0% | 6,188 | $541K |
| Intech Investment Management LLC | 0.01% | Reduce -7.8% | 6,176 | $540K |
| Simon Quick Advisors, LLC | 0.03% | Add +28.1% | 6,079 | $532K |
| Twin Tree Management, LP | 0.01% | Reduce -72.7% | 6,072 | $531K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +69.4% | 6,040 | $528K |
| Eastern Bank | 0.01% | Reduce -0.4% | 6,033 | $528K |
| Values First Advisors, Inc. | 0.31% | Add +0.2% | 6,015 | $527K |
| Inspire Advisors, LLC | 0.06% | Reduce -0.9% | 5,999 | $525K |
| Norden Group LLC | 0.06% | Reduce -34.2% | 5,952 | $521K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +170.8% | 5,741 | $502K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.3% | 5,681 | $497K |
| Macquarie Group Ltd. | 0.00% | No change | 5,439 | $476K |
| Shelton Capital Management | 0.01% | New | 5,422 | $474K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -14.0% | 5,384 | $471K |
| First Eagle Investment Management, LLC | 0.00% | Add +7.2% | 5,183 | $453K |
| Simplex Trading, LLC | 0.02% | New | 5,059 | $442K |
| CENTRAL TRUST Co | 0.01% | Reduce -1.2% | 4,937 | $432K |
| Aristeia Capital, L.L.C. | 0.03% | New | 4,840 | $423K |
| Advocate Group LLC | 0.08% | No change | 4,779 | $418K |
| Versor Investments LP | 0.07% | New | 4,740 | $415K |
| Vident Advisory, LLC | 0.01% | Add +17.6% | 4,689 | $410K |
| Cibc World Market Inc. | 0.00% | Reduce -48.3% | 4,674 | $409K |
| Guinness Asset Management LTD | 0.01% | Reduce -8.1% | 4,668 | $409K |
| Focus Financial Network, Inc. | 0.02% | Add +0.0% | 4,655 | $407K |
| Praxis Investment Management Inc. | 0.03% | Add +15.4% | 4,650 | $407K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.0% | 4,652 | $407K |
| Moran Wealth Management, LLC | 0.01% | Reduce -5.5% | 4,633 | $405K |
| Caprock Group, LLC | 0.01% | Reduce -10.1% | 4,606 | $403K |
| Qtron Investments LLC | 0.06% | Add +21.3% | 4,548 | $398K |
| Flagship Private Wealth, LLC | 0.19% | No change | 4,488 | $393K |
| OneAscent Investment Solutions LLC | 0.46% | — | 4,454 | $390K |
| Azzad Asset Management Inc. | 0.05% | Add +3.2% | 4,391 | $384K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | New | 4,378 | $383K |
| Quadrant Capital Group LLC | 0.01% | Add +64.1% | 4,371 | $382K |
| Trust Point Inc. | 0.03% | Reduce -3.6% | 4,368 | $382K |
| State of Wyoming | 0.05% | Add +19.0% | 4,296 | $376K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,200 | $367K |
| Shell Asset Management Co. | 0.02% | Add +1.4% | 4,146 | $363K |
| Tributary Capital Management, LLC | 0.03% | Reduce -2.6% | 4,102 | $359K |
| Keybank National Association | 0.00% | New | 4,028 | $352K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 4,004 | $350K |
| GTS Securities LLC | 0.01% | Reduce -81.3% | 3,870 | $339K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,834 | $335K |
| OneAscent Financial Services LLC | 0.02% | Reduce -0.4% | 3,862 | $335K |
| ICONIQ Capital, LLC | 0.01% | Reduce -30.1% | 3,819 | $334K |
| Credit Agricole S A | 0.00% | Reduce -14.9% | 3,801 | $333K |
| Ground Swell Capital, LLC | 0.78% | New | 3,773 | $330K |
| Hunting Hill Global Capital, LLC | 0.42% | No change | 3,764 | $329K |
| Bank of Marin | 0.42% | Add +6.7% | 3,757 | $329K |
| Portside Wealth Group, LLC | 0.05% | Add +11.2% | 3,756 | $329K |
| Gilbert & Cook, Inc. | 0.05% | New | 3,726 | $326K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -51.4% | 3,692 | $323K |
| Applied Finance Capital Management, LLC | 0.02% | New | 3,655 | $320K |
| Diversified Trust Co. | 0.01% | Reduce -46.9% | 3,643 | $319K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -97.8% | 3,604 | $315K |
| Fiduciary Trust Co | 0.00% | Add +43.3% | 3,557 | $311K |
| Stonebridge Capital Advisors LLC | 0.03% | No change | 3,550 | $311K |
| Smithfield Trust Co | 0.02% | Reduce -7.4% | 3,539 | $309K |
| Evergreen Capital Management LLC | 0.01% | New | 3,482 | $305K |
| Welch & Forbes LLC | 0.00% | Reduce -0.1% | 3,434 | $300K |
| Verdence Capital Advisors LLC | 0.02% | Add +3.3% | 3,331 | $291K |
| Banque Cantonale Vaudoise | 0.01% | — | 3,310 | $290K |
| Dark Forest Capital Management LP | 0.01% | Reduce -93.0% | 3,264 | $286K |
| Savant Capital, LLC | 0.00% | Add +4.0% | 3,217 | $281K |
| GAMMA Investing LLC | 0.02% | Add +80.5% | 3,210 | $281K |
| Verition Fund Management LLC | 0.00% | Reduce -88.4% | 3,177 | $278K |
| Anchor Investment Management, LLC | 0.03% | No change | 3,171 | $277K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -4.7% | 3,093 | $271K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -6.7% | 3,087 | $270K |
| Meeder Advisory Services, Inc. | 0.02% | New | 3,009 | $263K |
| BNP Paribas | 0.01% | Reduce -8.9% | 2,932 | $256K |
| UniSuper Management Pty Ltd | 0.00% | No change | 2,900 | $254K |
| F/m Investments LLC | 0.01% | No change | 2,882 | $252K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -10.1% | 3,198 | $252K |
| Arax Advisory Partners | 0.02% | Add +4.2% | 2,828 | $247K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.3% | 2,803 | $245K |
| Connable Office Inc. | 0.03% | No change | 2,792 | $244K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +11.5% | 2,767 | $242K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.8% | 2,759 | $241K |
| Callan Family Office, LLC | 0.02% | Reduce -11.8% | 2,739 | $240K |
| Metis Global Partners, LLC | 0.01% | Add +29.4% | 2,652 | $232K |
| CX Institutional | 0.01% | Reduce -0.0% | 2,634 | $230K |
| Integrated Investment Consultants, LLC | 0.05% | Add +0.2% | 2,587 | $226K |
| Vontobel Holding Ltd. | 0.00% | Reduce -15.6% | 2,574 | $225K |
| Vestcor Inc | 0.01% | Add +0.4% | 2,577 | $225K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -8.7% | 2,563 | $224K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +13.9% | 2,561 | $224K |
| Evexia Wealth LLC | 0.08% | Add +6.3% | 2,798 | $220K |
| Personal Cfo Solutions, LLC | 0.04% | Add +6.0% | 2,466 | $216K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.8% | 2,434 | $213K |
| Great Waters Wealth Management | 0.03% | No change | 2,379 | $208K |
| National Philanthropic Trust | 0.00% | New | 2,371 | $207K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +7.5% | 2,345 | $205K |
| IFP Advisors, Inc | 0.01% | Reduce -1.1% | 2,298 | $201K |
| Front Row Advisors LLC | 0.07% | New | 2,199 | $192K |
| Cwm, LLC | 0.00% | Add +2.0% | 2,131 | $186K |
| Ostrum Asset Management | 0.01% | Reduce -87.9% | 2,086 | $182K |
| GeoWealth Management, LLC | 0.01% | Reduce -8.4% | 2,073 | $181K |
| Parkside Financial Bank & Trust | 0.02% | Add +6.8% | 1,980 | $173K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +35.4% | 1,961 | $172K |
| Signaturefd, LLC | 0.00% | Add +19.0% | 1,776 | $155K |
| Transce3nd, LLC | 0.07% | Add +22.4% | 2,297 | $155K |
| Caitong International Asset Management Co., Ltd | 0.11% | New | 1,740 | $152K |
| Siemens Fonds Invest GmbH | 0.01% | New | 1,733 | $152K |
| West Oak Capital, LLC | 0.08% | No change | 1,700 | $149K |
| Spire Wealth Management | 0.00% | Reduce -0.2% | 1,671 | $146K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -34.1% | 1,664 | $146K |
| WPG Advisers, LLC | 0.13% | Reduce -1.3% | 1,565 | $137K |
| UMB Bank, n.a. | 0.00% | Add +82.8% | 1,515 | $133K |
| Jones Financial Companies LLLP | 0.00% | Add +8.2% | 1,439 | $128K |
| 1620 Investment Advisors, Inc. | 0.10% | Reduce -0.8% | 1,458 | $128K |
| National Bank of Canada | 0.00% | Reduce -99.7% | 1,447 | $127K |
| Lanark Financial, Inc. | 0.01% | — | 1,410 | $123K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.0% | 1,382 | $119K |
| Storebrand Asset Management As | 0.00% | Reduce -23.5% | 1,359 | $119K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.4% | 1,338 | $117K |
| NewEdge Advisors, LLC | 0.00% | Reduce -76.7% | 1,302 | $114K |
| Quarry LP | 0.03% | Add +365.8% | 1,295 | $113K |
| Versant Capital Management, Inc | 0.02% | New | 1,199 | $105K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.6% | 1,196 | $105K |
| Whipplewood Advisors, LLC | 0.06% | Add +2.4% | 1,306 | $100K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +265.5% | 1,122 | $98K |
| Lindbrook Capital, LLC | 0.01% | Add +27.4% | 1,119 | $98K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,089 | $95K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -71.8% | 1,089 | $95K |
| Steph & Co. | 0.03% | Reduce -4.7% | 1,004 | $88K |
| Kestra Investment Management, LLC | 0.00% | Reduce -79.2% | 934 | $82K |
| TD Private Client Wealth LLC | 0.00% | Reduce -11.1% | 917 | $80K |
| Advisors Asset Management, Inc. | 0.00% | Add +11.0% | 901 | $79K |
| Huntington National Bank | 0.00% | Add +92.2% | 892 | $78K |
| MAI Capital Management | 0.00% | Add +19.7% | 864 | $76K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 757 | $66K |
| Larson Financial Group LLC | 0.00% | Add +4920.0% | 753 | $66K |
| Park Place Capital Corp | 0.02% | Reduce -5.4% | 732 | $64K |
| Promus Capital, LLC | 0.05% | No change | 714 | $62K |
| Manchester Capital Management LLC | 0.01% | Reduce -12.4% | 702 | $61K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -6.0% | 687 | $61K |
| TCTC Holdings, LLC | 0.00% | Add +0.1% | 692 | $61K |
| Mather Group, Llc. | 0.00% | Add +0.1% | 674 | $59K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.7% | 602 | $53K |
| Brooklyn Investment Group | 0.01% | Add +269.7% | 573 | $50K |
| Allworth Financial LP | 0.00% | Reduce -24.2% | 599 | $48K |
| Parvin Asset Management, LLC | 0.05% | Reduce -22.8% | 535 | $47K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.3% | 505 | $44K |
| SVB Wealth LLC | 0.00% | New | 495 | $43K |
| Montag A & Associates Inc. | 0.00% | No change | 454 | $40K |
| Curat Global, LLC | 0.05% | — | 450 | $39K |
| CI Investments Inc. | 0.00% | Reduce -2.6% | 442 | $39K |
| Whittier Trust Co. | 0.00% | No change | 414 | $36K |
| Summit Securities Group LLC | 0.02% | New | 407 | $36K |
| Fortitude Family Office, LLC | 0.01% | Reduce -2.4% | 404 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.1% | 372 | $33K |
| Quent Capital, LLC | 0.00% | Reduce -7.3% | 367 | $32K |
| Arlington Trust Co LLC | 0.01% | No change | 332 | $29K |
| Aventura Private Wealth, LLC | 0.01% | No change | 316 | $28K |
| Private Trust Co. NA | 0.00% | Reduce -0.3% | 314 | $27K |
| Creative Financial Designs Inc. | 0.00% | Add +1.6% | 308 | $27K |
| Central Pacific Bank - Trust Division | 0.00% | Add +125.7% | 307 | $27K |
| Costello Asset Management, INC | 0.01% | New | 300 | $26K |
| Walleye Capital LLC | 0.00% | Reduce -92.5% | 295 | $26K |
| Rise Advisors, LLC | 0.01% | New | 292 | $26K |
| Proathlete Wealth Management LLC | 0.01% | New | 262 | $23K |
| Private Wealth Asset Management, LLC | 0.00% | — | 260 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +15.8% | 257 | $23K |
| Opal Wealth Advisors, LLC | 0.01% | New | 247 | $22K |
| Clark Wealth Partners | 0.02% | No change | 235 | $21K |
| SouthState Bank Corp | 0.00% | New | 232 | $20K |
| West Branch Capital LLC | 0.01% | No change | 230 | $20K |
| Bayforest Capital Ltd | 0.01% | Add +257.4% | 218 | $19K |
| Binnacle Investments Inc | 0.01% | — | 213 | $19K |
| Boit C F David | 0.01% | No change | 208 | $18K |
| CVA Family Office, LLC | 0.00% | Add +68.2% | 185 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.2% | 183 | $16K |
| Alpine Bank Wealth Management | 0.00% | — | 179 | $16K |
| NewSquare Capital LLC | 0.00% | New | 138 | $12K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +991.7% | 131 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Add +12.4% | 127 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -13.1% | 126 | $11K |
| Covestor Ltd | 0.01% | Add +0.8% | 123 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +75.6% | 151 | $11K |
| Hager Investment Management Services, LLC | 0.01% | No change | 116 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -44.2% | 115 | $10K |
| Global Financial Private Client, LLC | 0.00% | Add +3733.3% | 115 | $10K |
| Leonteq Securities AG | 0.00% | Reduce -90.5% | 115 | $10K |
| Concord Wealth Partners | 0.00% | Reduce -1.9% | 105 | $9K |
| CoreCap Advisors, LLC | 0.00% | Reduce -66.3% | 101 | $9K |
| Pier Capital, LLC | 0.00% | No change | 84 | $7K |
| Optiver Holding B.V. | 0.00% | Add +460.0% | 84 | $7K |
| ORG Partners LLC | 0.00% | New | 85 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -12.6% | 83 | $7K |
| Group One Trading LLC | 0.00% | New | 80 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 76 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 74 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +143.3% | 73 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +52.2% | 70 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -46.0% | 67 | $6K |
| WASHINGTON TRUST Co | 0.00% | No change | 67 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 65 | $6K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 62 | $5K |
| Raiffeisen Bank International AG | 0.00% | No change | 61 | $5K |
| Clearstead Trust, LLC | 0.00% | New | 60 | $5K |
| Saudi Central Bank | 0.03% | New | 59 | $5K |
| Harbour Investments, Inc. | 0.00% | Add +21.3% | 57 | $5K |
| Sierra Ocean, LLC | 0.00% | Reduce -12.5% | 56 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 55 | $5K |
| Activest Wealth Management | 0.00% | Add +0.0% | 51 | $4K |
| True Wealth Design, LLC | 0.00% | Add +512.5% | 49 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +23.7% | 47 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 45 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 42 | $4K |
| Robbins Farley | 0.00% | No change | 42 | $4K |
| Curio Wealth, LLC | 0.00% | New | 1 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -27.3% | 40 | $4K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | Reduce -80.0% | 40 | $3K |
| Grove Bank & Trust | 0.00% | Add +3900.0% | 40 | $3K |
| Sachetta, LLC | 0.00% | Add +22.6% | 38 | $3K |
| Avalon Trust Co | 0.00% | Reduce -96.4% | 37 | $3K |
| Investors Research Corp | 0.00% | No change | 35 | $3K |
| Avion Wealth | 0.00% | No change | 31 | $3K |
| Hemington Wealth Management | 0.00% | Add +7.9% | 41 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 32 | $3K |
| Westend Capital Management, LLC | 0.00% | No change | 31 | $3K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 30 | $3K |
| Copeland Capital Management, LLC | 0.00% | Reduce -35.6% | 29 | $3K |
| Chilton Capital Management LLC | 0.00% | No change | 27 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 25 | $2K |
| Bokf, NA | 0.00% | No change | 24 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +2000.0% | 21 | $2K |
| ROSS\JOHNSON & Associates LLC | 0.03% | New | 20 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 20 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -37.9% | 18 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 18 | $2K |
| First Pacific Financial | 0.00% | New | 17 | $1K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 16 | $1K |
| Accent Capital Management, LLC | 0.00% | New | 16 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 16 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 15 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $1K |
| Truvestments Capital LLC | 0.00% | No change | 14 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -13.3% | 13 | $1K |
| Rothschild Investment LLC | 0.00% | Add +500.0% | 12 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 7 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 10 | $875 |
| Garde Capital, Inc. | 0.00% | New | 10 | $875 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $700 |
| Golden State Wealth Management, LLC | 0.00% | No change | 8 | $700 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -53.3% | 7 | $613 |
| Bare Financial Services, Inc | 0.00% | New | 7 | $612 |
| Highline Wealth Partners LLC | 0.00% | New | 7 | $612 |
| NFSG Corp | 0.00% | No change | 6 | $526 |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 4 | $350 |
| Motco | 0.00% | New | 4 | $350 |
| Pacer Advisors, Inc. | 0.00% | No change | 4 | $350 |
| Winnacle Wealth LLC | 0.00% | Add +33.3% | 4 | $274 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $263 |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 3 | $238 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -33.3% | 2 | $175 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $175 |
| Bogart Wealth, LLC | 0.00% | Reduce -83.3% | 2 | $175 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $174 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 2 | $157 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $88 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.