EntegrisENTG

13F holders, Q2 2025 (June 30)
580holders −26
81new positions
105sold out
10famous investors
$80.66avg. 13F price*

At the end of Q2 2025, 580 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, down 26 from Q1 2025. 81 opened new positions and 105 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Group Inc. ($1.3B) and T. Rowe Price Associates Inc. ($1.2B). 10 famous investors held it, including Daniel Sundheim (4.7% of D1 Capital Partners's portfolio), Stanley Druckenmiller (3.4% of Duquesne Family Office's portfolio) and Alex Sacerdote (0.5% of Whale Rock Capital Management's portfolio).

Company
Entegris Inc.
CUSIP
29362U104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 591Q1 2024Q2 2024: 601Q2 2024Q3 2024: 592Q3 2024Q4 2024: 584Q4 2024Q1 2025: 606Q1 2025Q2 2025: 580Q2 2025Q3 2025: 574Q3 2025Q4 2025: 587Q4 2025Q1 2026: 646Q1 2026Q2 2026: 748Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions81$787.6M
Exits105$396.3M

All 13F filers, Q1 2025 → Q2 2025: 28,011,513 shares bought and 23,454,222 shares sold, net +4,557,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 580 holders

BlackRock, Inc. 0.03% Reduce -13.3% 17,737,051 $1.4B
Vanguard Group Inc. 0.02% Add +0.1% 15,574,198 $1.3B
T. Rowe Price Associates Inc. 0.14% Add +11.7% 15,139,515 $1.2B
Barrow Hanley Mewhinney & Strauss LLC 1.91% Add +129.7% 7,045,804 $568.2M
Principal Financial Group Inc. 0.23% Add +6.4% 5,335,516 $430.3M
State Street Corp. 0.02% Reduce -2.9% 5,028,008 $405.5M
D1 Capital Partners 4.67% Reduce -1.3% 4,169,614 $336.3M
London Co. of Virginia 1.68% Reduce -3.5% 3,674,950 $296.4M
Primecap Management Co. 0.20% Add +12.0% 3,065,170 $247.2M
Durable Capital Partners LP 1.87% Add +4.9% 3,055,914 $246.5M
Bank of America Corp. 0.02% Add +31.2% 3,031,048 $244.5M
Select Equity Group, L.P. 1.00% Reduce -28.3% 2,919,435 $235.5M
UBS Group AG 0.05% Add +31.4% 2,845,748 $229.5M
Geode Capital Management, LLC 0.02% Reduce -2.7% 2,767,723 $222.6M
Norges Bank 0.03% Reduce -41.0% 2,625,985 $211.8M
Cantillon Capital Management LLC 1.15% Reduce -2.9% 2,465,773 $198.9M
Snyder Capital Management L P 3.77% Add +0.9% 2,198,403 $177.3M
Baillie Gifford & Co. 0.12% Reduce -2.7% 2,058,007 $166.0M
Earnest Partners LLC 0.74% Add +21.0% 2,047,056 $165.1M
Rafferty Asset Management, LLC 0.52% Add +64.3% 1,970,734 $158.9M
Holocene Advisors, LP 0.37% Add +79.4% 1,859,828 $150.0M
Barclays PLC 0.06% Add +103.9% 1,810,831 $146.0M
Millennium Management 0.13% Add +314.9% 1,759,286 $141.9M
Morgan Stanley 0.01% Add +25.1% 1,751,512 $141.3M
Duquesne Family Office 3.39% New 1,645,885 $132.7M
Northern Trust Corp. 0.02% Add +4.4% 1,637,921 $132.1M
Goldman Sachs Group Inc. 0.02% Reduce -42.8% 1,577,608 $127.2M
RGM Capital, LLC 4.72% Reduce -7.5% 1,445,398 $116.6M
Altshuler Shaham Ltd 3.15% New 1,224,100 $98.7M
Massachusetts Financial Services Co. 0.03% New 1,219,054 $98.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.23% Reduce -20.3% 1,192,712 $96.2M
JPMorgan Chase & Co. 0.01% Reduce -72.3% 1,152,646 $93.0M
Charles Schwab Investment Management Inc. 0.02% Add +0.9% 1,134,500 $91.5M
Mairs & Power Inc. 0.89% Add +19.2% 1,118,039 $90.2M
Invesco Ltd. 0.02% Add +221.7% 1,117,384 $90.1M
Raymond James Financial Inc. 0.03% Add +29.0% 1,117,028 $90.1M
Swedbank AB 0.10% Reduce -29.6% 1,114,101 $89.9M
Bessemer Group Inc. 0.15% Add +0.2% 1,107,905 $89.4M
RDST Capital LLC 8.89% Add +42.4% 1,102,675 $88.9M
Brown Advisory Inc. 0.11% Add +1.8% 1,059,457 $85.4M
Hawk Ridge Capital Management LP 3.50% Add +4.5% 1,041,424 $84.0M
Citigroup Inc. 0.06% Add +37.4% 1,040,349 $83.9M
Bank of New York Mellon Corp 0.02% Add +0.4% 1,039,516 $83.8M
Southpoint Capital Advisors LP 2.03% New 1,000,000 $80.7M
T. Rowe Price Investment Management, Inc. 0.05% Add +443.8% 999,497 $80.6M
Dimensional Fund Advisors LP 0.02% Reduce -13.2% 870,796 $70.2M
James Hambro & Partners LLP 2.72% Add +8.4% 852,889 $68.8M
Envestnet Asset Management Inc. 0.02% Reduce -16.5% 833,606 $67.2M
Bristol John W & Co. Inc. 1.06% New 811,423 $65.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +16.1% 748,696 $60.4M
Palestra Capital Management LLC 1.65% New 691,661 $55.8M
Brown Brothers Harriman & Co. 0.35% Add +5.8% 674,561 $54.4M
Fiera Capital Corp 0.18% Add +25.1% 670,664 $54.1M
DekaBank Deutsche Girozentrale 0.10% Add +10.2% 655,508 $53.7M
Frontier Capital Management Co. LLC 0.49% Add +53.9% 659,306 $53.2M
Royal Bank of Canada 0.01% Add +22.5% 630,384 $50.8M
GW&K Investment Management, LLC 0.44% Reduce -18.2% 611,907 $49.4M
Wells Fargo & Company 0.01% Add +9.3% 563,216 $45.4M
Fenimore Asset Management Inc 0.88% Add +5.1% 547,883 $44.2M
Westfield Capital Management Co. LP 0.18% New 545,688 $44.0M
Paradigm Capital Management Inc. 2.13% Add +1.3% 542,600 $43.8M
Freestone Grove Partners LP 0.33% Add +782.8% 540,901 $43.6M
Allianz Asset Management GmbH 0.05% Reduce -2.2% 503,400 $40.6M
Findlay Park Partners LLP 0.41% Reduce -3.5% 495,100 $39.9M
Legal & General Group Plc 0.01% Add +2.5% 487,606 $39.3M
Schroder Investment Management Group 0.03% Reduce -8.9% 484,076 $39.0M
Russell Investments Group, Ltd. 0.05% Add +20.5% 471,202 $38.5M
Janus Henderson Group PLC 0.02% Add +1.8% 460,227 $37.1M
Swiss National Bank 0.02% Add +7.6% 458,207 $37.0M
New York State Common Retirement Fund 0.05% Add +4.9% 447,720 $36.1M
BNP Paribas Financial Markets 0.03% Add +6.9% 436,796 $35.2M
Rhumbline Advisers 0.03% Reduce -5.8% 435,312 $35.1M
Sei Investments Co. 0.04% Reduce -6.5% 422,938 $34.1M
Whale Rock Capital Management 0.47% New 420,128 $33.9M
Perpetual Ltd 0.39% Add +55.3% 409,637 $33.0M
Ameriprise Financial Inc. 0.01% Reduce -70.0% 374,574 $30.2M
Citadel Advisors 0.03% Reduce -35.5% 372,562 $30.0M
CIBC Private Wealth Group LLC 0.05% Reduce -4.3% 361,572 $29.2M
Caden Capital Partners, LP 9.64% Reduce -8.0% 352,964 $28.5M
DF Dent & Co. Inc. 0.33% Add +28.3% 324,945 $26.2M
Allspring Global Investments Holdings, LLC 0.04% Add +16.6% 303,760 $25.0M
Hound Partners, LLC 3.35% Add +33.3% 307,737 $24.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.0% 300,501 $24.2M
TD Asset Management Inc 0.02% Add +25.7% 291,058 $23.5M
Deutsche Bank AG 0.01% Reduce -58.5% 287,933 $23.2M
Nuveen, LLC 0.01% Reduce -21.7% 280,665 $22.6M
Comerica Bank 0.09% Add +207.5% 276,637 $22.3M
Riverbridge Partners LLC 0.35% Reduce -14.3% 272,640 $22.0M
Natixis Advisors, LLC 0.03% Reduce -25.9% 265,001 $21.4M
Meridiem Capital Partners LP 1.41% New 243,104 $19.6M
Needham Investment Management LLC 1.54% Add +3.0% 240,000 $19.4M
California State Teachers Retirement System 0.02% Add +6.3% 236,363 $19.1M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +4.9% 230,584 $18.6M
Amundi 0.01% Add +82.7% 209,449 $18.1M
FIL Ltd 0.01% Reduce -20.0% 217,001 $17.5M
Assenagon Asset Management S.A. 0.03% Reduce -66.2% 213,650 $17.2M
Polar Asset Management Partners Inc. 0.57% Add +36.7% 209,738 $16.9M
Samlyn Capital, LLC 0.24% New 207,078 $16.7M
Alliancebernstein L.P. 0.01% Add +3.8% 200,823 $16.2M
California Public Employees Retirement System 0.01% Add +7.5% 193,090 $15.6M
CANADA LIFE ASSURANCE Co 0.02% Add +11.4% 187,334 $15.1M
Retirement Systems of Alabama 0.05% Add +0.6% 185,045 $14.9M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Reduce -54.4% 185,000 $14.9M
FMR LLC 0.00% Reduce -71.5% 182,843 $14.7M
Clifford Swan Investment Counsel LLC 0.51% Add +56.5% 179,861 $14.5M
GMO 0.04% New 171,689 $13.8M
Harber Asset Management LLC 4.36% Add +24.4% 165,949 $13.4M
Scopia Capital Management LP 1.60% New 162,179 $13.1M
Congress Asset Management Co. 0.09% Reduce -1.3% 155,093 $12.5M
Maplelane Capital, LLC 0.75% New 150,000 $12.1M
Bank of Montreal 0.01% Add +6.1% 147,232 $11.9M
State Board of Administration of Florida Retirement System 0.02% Add +1.1% 146,839 $11.8M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -3.9% 144,979 $11.7M
Rokos Capital Management LLP 0.19% New 141,615 $11.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +0.3% 128,728 $10.4M
Schonfeld Strategic Advisors LLC 0.08% New 126,773 $10.2M
Mountaineer Partners Management, LLC 6.73% Add +28.1% 126,230 $10.2M
Twinbeech Capital LP 0.22% Reduce -38.6% 119,393 $9.6M
Van Eck Associates Corp. 0.01% Add +9.1% 119,296 $9.6M
Curi Capital, LLC 0.18% Reduce -22.9% 117,207 $9.5M
Neuberger Berman Group LLC 0.01% Reduce -61.0% 115,431 $9.3M
Channing Capital Management, LLC 0.26% Add +27.6% 114,037 $9.2M
RBF Capital, LLC 0.45% No change 111,735 $9.0M
Weiss Asset Management LP 0.14% New 94,770 $7.6M
Walleye Capital LLC 0.08% Add +31930.5% 94,490 $7.6M
Arvin Capital Management LP 2.12% New 91,900 $7.4M
Amica Mutual Insurance Co. 0.71% No change 91,849 $7.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.1% 91,066 $7.3M
Phraction Management LLC 2.49% Add +32.7% 90,969 $7.3M
Danske Bank A/S 0.02% Add +41.3% 84,800 $6.8M
2Xideas AG 1.18% Add +3.8% 84,767 $6.8M
Sora Investors LLC 0.61% Reduce -21.5% 84,060 $6.8M
MetLife Investment Management, LLC 0.04% Reduce -8.7% 82,612 $6.7M
State of Wisconsin Investment Board 0.02% Reduce -3.9% 82,182 $6.6M
Woodline Partners LP 0.03% New 82,009 $6.6M
Edgestream Partners, L.P. 0.18% New 80,093 $6.5M
Mutual of America Capital Management LLC 0.07% Reduce -3.2% 75,292 $6.1M
Wellington Management Group LLP 0.00% Reduce -74.3% 74,976 $6.0M
Susquehanna International Group, LLP 0.01% Reduce -47.6% 73,875 $6.0M
Orion Porfolio Solutions, LLC 0.05% Add +6.0% 73,538 $5.9M
CenterBook Partners LP 0.32% Add +113.9% 71,559 $5.8M
MML Investors Services, LLC 0.02% Reduce -18.8% 71,057 $5.7M
Treasurer of the State of North Carolina 0.02% Add +1.6% 70,021 $5.6M
Amalgamated Bank 0.04% Reduce -3.4% 69,688 $5.6M
HRT Financial LP 0.02% New 69,548 $5.6M
Quantinno Capital Management LP 0.02% Reduce -8.5% 67,476 $5.4M
Thornburg Investment Management Inc. 0.07% Reduce -7.8% 65,921 $5.3M
STRS Ohio 0.02% Add +5.8% 65,568 $5.3M
LPL Financial LLC 0.00% Reduce -34.3% 65,559 $5.3M
Oppenheimer Asset Management Inc. 0.06% Reduce -14.0% 62,067 $5.0M
Pictet Asset Management Holding SA 0.01% Add +5.9% 61,743 $5.0M
Generate Investment Management Ltd 0.27% New 61,309 $4.9M
Korea Investment CORP 0.01% Reduce -13.4% 60,869 $4.9M
Nissay Asset Management Corp. /Japan 0.03% Add +10.3% 59,597 $4.8M
Montanaro Asset Management Ltd 1.24% Add +6.9% 59,400 $4.8M
Aviva PLC 0.01% New 58,269 $4.7M
Jackson Square Partners, LLC 1.73% Reduce -69.8% 58,141 $4.7M
Asset Management One Co., Ltd. 0.01% Reduce -0.4% 57,340 $4.6M
First Trust Advisors LP 0.00% Reduce -25.7% 56,811 $4.6M
Narwhal Capital Management 0.37% Add +37.9% 56,697 $4.6M
Madison Asset Management, LLC 0.05% Add +22.1% 56,086 $4.5M
New York State Teachers Retirement System 0.01% No change 55,673 $4.5M
US Bancorp \de 0.01% Reduce -19.2% 55,215 $4.5M
Stifel Financial Corp. 0.00% Reduce -39.0% 54,919 $4.4M
Mn Services Vermogensbeheer B.V. 0.03% No change 54,800 $4.4M
State of Tennessee, Department of Treasury 0.02% No change 54,656 $4.4M
Guggenheim Capital LLC 0.04% Add +7.0% 54,501 $4.4M
SG Americas Securities, LLC 0.02% Add +487.2% 54,036 $4.4M
Dorsey & Whitney Trust CO LLC 0.23% Reduce -1.2% 52,844 $4.3M
Truist Financial Corp. 0.01% Reduce -15.7% 52,193 $4.2M
Yousif Capital Management, LLC 0.04% Reduce -2.0% 51,264 $4.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -13.6% 50,217 $4.1M
State of New Jersey Common Pension Fund D 0.02% No change 49,714 $4.0M
Resona Asset Management Co.,Ltd. 0.02% Add +3.3% 48,999 $4.0M
Prelude Capital Management, LLC 0.38% Add +47.0% 48,680 $3.9M
KLP Kapitalforvaltning As 0.02% Add +2.1% 48,500 $3.9M
Nomura Asset Management Co. Ltd. 0.01% Add +11.4% 47,780 $3.9M
Public Employees Retirement System of Ohio 0.01% Add +0.6% 47,437 $3.8M
Victory Capital Management Inc. 0.00% Reduce -35.7% 46,519 $3.8M
Verition Fund Management LLC 0.02% Add +1351.3% 46,109 $3.7M
Squarepoint Ops LLC 0.01% Add +39.8% 45,627 $3.7M
Teachers Retirement System of the State of Kentucky 0.03% No change 45,600 $3.7M
First Manhattan Co. Llc. 0.01% Reduce -19.6% 45,426 $3.7M
Thrivent Financial for Lutherans 0.01% Reduce -14.2% 45,312 $3.7M
HSBC Holdings PLC 0.00% Add +14.6% 44,907 $3.6M
Ensign Peak Advisors, Inc 0.01% Reduce -14.3% 44,830 $3.6M
Gabelli Funds LLC 0.03% Reduce -1.1% 44,700 $3.6M
Walleye Trading LLC 0.09% New 44,581 $3.6M
Arizona State Retirement System 0.02% Add +1.2% 44,175 $3.6M
Brevan Howard Capital Management LP 0.04% New 43,647 $3.5M
Regions Financial Corp. 0.02% Add +91.7% 43,430 $3.5M
Louisiana State Employees Retirement System 0.06% Add +0.7% 42,600 $3.4M
Silvant Capital Management LLC 0.13% No change 41,895 $3.4M
Vanderbilt University 0.61% Reduce -0.6% 40,074 $3.2M
Handelsbanken Fonder AB 0.01% Reduce -2.7% 39,726 $3.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +15.8% 39,300 $3.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.7% 38,899 $3.1M
XTX Topco Ltd 0.13% New 38,854 $3.1M
CW Advisors, LLC 0.03% Add +0.9% 38,446 $3.1M
Compass Wealth Management LLC 0.71% Add +101.1% 37,090 $3.0M
Callahan Advisors, LLC 0.27% Reduce -6.9% 36,962 $3.0M
WCM Investment Management, LLC 0.01% Reduce -94.4% 36,153 $3.0M
Synovus Financial Corp. 0.04% Add +44.5% 36,721 $3.0M
State of Michigan Retirement System 0.02% Add +0.6% 36,400 $2.9M
Abn Amro Investment Solutions 0.06% Reduce -0.4% 35,921 $2.9M
Cresset Asset Management, LLC 0.01% Reduce -78.2% 35,212 $2.8M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.6% 33,803 $2.7M
Ironvine Capital Partners, LLC 0.28% Add +16.4% 33,277 $2.7M
Mariner, LLC 0.00% Reduce -3.3% 33,205 $2.7M
Stone Run Capital, LLC 1.07% Add +7.2% 33,180 $2.7M
Engineers Gate Manager LP 0.03% Reduce -49.3% 32,480 $2.6M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 32,032 $2.6M
Argent Capital Management LLC 0.07% Add +0.0% 31,358 $2.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Add +13.4% 31,300 $2.5M
Oregon Public Employees Retirement Fund 0.04% Add +1.0% 30,988 $2.5M
New Mexico Educational Retirement Board 0.08% No change 30,900 $2.5M
PEAK6 LLC 0.08% New 30,502 $2.5M
First National Bank of Omaha 0.16% Add +0.8% 29,814 $2.4M
Ameritas Investment Partners, Inc. 0.07% Reduce -1.1% 29,396 $2.4M
M&T Bank Corp 0.01% Reduce -9.8% 29,132 $2.3M
IFM Investors Pty Ltd 0.02% Add +5.5% 28,960 $2.3M
First National Advisers, LLC 0.34% Add +0.5% 28,895 $2.3M
Avantax Advisory Services, Inc. 0.01% Add +43.5% 28,433 $2.3M
Forsta Ap-Fonden 0.02% Add +3.3% 28,400 $2.3M
Xponance LLC 0.02% Reduce -28.1% 27,863 $2.2M
Assetmark, Inc. 0.01% Add +17.6% 27,859 $2.2M
Toronto Dominion Bank 0.00% Add +21.1% 27,477 $2.2M
Crestwood Advisors Group, LLC 0.04% Reduce -9.7% 27,017 $2.2M
ProShare Advisors LLC 0.00% Reduce -0.3% 26,845 $2.2M
Louisbourg Investments Inc. 0.50% Add +10.1% 34,825 $2.1M
Park Avenue Securities LLC 0.02% Reduce -14.5% 25,438 $2.1M
Simplex Trading, LLC 0.05% Add +397.9% 25,190 $2.0M
Coppell Advisory Solutions LLC 0.24% New 24,584 $2.0M
DNB Asset Management AS 0.01% Reduce -7.2% 25,066 $2.0M
Empowered Funds, LLC 0.02% Add +9.3% 24,970 $2.0M
Clearbridge Investments, LLC 0.00% Reduce -85.7% 24,965 $2.0M
Aigen Investment Management, LP 0.27% New 24,863 $2.0M
Utah Retirement Systems 0.02% Reduce -0.7% 24,723 $2.0M
Voya Investment Management LLC 0.00% Reduce -89.4% 24,627 $2.0M
American Century Companies Inc. 0.00% Reduce -97.7% 24,490 $2.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -78.7% 23,801 $1.9M
KBC Group NV 0.01% Reduce -0.0% 23,580 $1.9M
HighTower Advisors, LLC 0.00% Reduce -18.7% 23,554 $1.9M
Hilton Capital Management, LLC 0.15% Add +10.7% 23,032 $1.9M
Teacher Retirement System of Texas 0.01% Add +4.1% 22,979 $1.9M
Bollard Group LLC 0.04% New 22,947 $1.9M
Tidal Investments LLC 0.01% Reduce -4.7% 22,846 $1.8M
Police & Firemen's Retirement System of New Jersey 0.02% Add +4.3% 22,796 $1.8M
Knollwood Investment Advisory, LLC 0.17% No change 22,595 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +286.5% 21,956 $1.8M
Commonwealth Equity Services, LLC 0.00% Add +8.1% 21,882 $1.8M
Fifth Third Bancorp 0.01% Add +57.6% 21,338 $1.7M
Torray Investment Partners LLC 0.25% Add +35.4% 20,992 $1.7M
HighVista Strategies LLC 0.62% New 20,900 $1.7M
Captrust Financial Advisors 0.00% Add +2.2% 20,650 $1.7M
Cetera Investment Advisers 0.00% Reduce -33.7% 20,588 $1.7M
PNC Financial Services Group, Inc. 0.00% Reduce -25.6% 20,202 $1.6M
Southeast Asset Advisors, LLC 0.19% Reduce -0.1% 20,181 $1.6M
Cerity Partners LLC 0.00% Reduce -35.4% 20,179 $1.6M
GAMCO Investors 0.02% Reduce -4.8% 19,850 $1.6M
Ethic Inc. 0.03% Reduce -3.1% 18,987 $1.6M
Tredje AP-fonden 0.01% Add +65.3% 19,333 $1.6M
Gateway Investment Advisers LLC 0.02% Add +7.4% 18,883 $1.5M
Wolverine Trading, LLC 0.04% Add +167.4% 18,456 $1.5M
Investment Management Corp of Ontario 0.02% Reduce -3.1% 18,835 $1.5M
Atria Investments, Inc 0.02% Reduce -38.3% 18,559 $1.5M
Bank of Nova Scotia 0.00% Reduce -85.1% 18,210 $1.5M
Federated Hermes, Inc. 0.00% Reduce -89.7% 17,661 $1.4M
Inspire Investing, LLC 0.15% Reduce -9.8% 17,350 $1.4M
State of Alaska, Department of Revenue 0.01% Reduce -3.8% 17,035 $1.4M
Freedom Financial Partners LLC 0.58% Add +0.1% 17,009 $1.4M
&partners 0.01% Add +52.5% 16,738 $1.4M
South Dakota Investment Council 0.03% New 16,671 $1.3M
Jefferies Financial Group Inc. 0.02% Reduce -15.9% 15,900 $1.3M
Swiss Life Asset Management Ltd 0.01% Add +34.2% 15,886 $1.3M
CloudAlpha Capital Management Limited/Hong Kong 0.16% New 15,850 $1.3M
Boothbay Fund Management, LLC 0.04% Add +305.7% 15,555 $1.3M
Okabena Investment Services Inc. 0.27% New 15,178 $1.2M
Fca Corp. 0.37% Add +2.9% 15,159 $1.2M
Prudential Financial Inc. 0.00% Add +56.2% 14,979 $1.2M
Public Employees Retirement Association of Colorado 0.00% Reduce -0.8% 14,915 $1.2M
OP Asset Management Ltd 0.02% No change 14,712 $1.2M
Quadrant Capital Group LLC 0.04% Add +225.9% 14,246 $1.1M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -13.1% 14,118 $1.1M
Creative Planning 0.00% Reduce -9.2% 14,066 $1.1M
Federation des caisses Desjardins du Quebec 0.01% Reduce -69.7% 14,046 $1.1M
Pathstone Holdings, LLC 0.00% Reduce -21.5% 13,872 $1.1M
Scientech Research LLC 0.26% New 13,381 $1.1M
Linden Thomas Advisory Services, LLC 0.12% Reduce -2.0% 13,128 $1.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -36.5% 12,850 $1.0M
Mirabella Financial Services LLP 0.11% New 12,700 $1.0M
Qsemble Capital Management, LP 0.10% Reduce -72.4% 12,611 $1.0M
Global X Japan Co., Ltd. 0.10% Reduce -0.3% 12,513 $1.0M
Nordea Investment Management AB 0.00% Add +3.6% 12,487 $1.0M
Daiwa Securities Group Inc. 0.00% Reduce -15.2% 12,393 $999K
Eventide Asset Management, LLC 0.02% Reduce -93.8% 12,376 $998K
Osaic Holdings, Inc. 0.00% Add +64.2% 11,712 $977K
Private Advisor Group, LLC 0.01% Add +25.4% 12,058 $973K
Commerce Bank 0.01% Reduce -3.3% 11,669 $941K
Snowden Capital Advisors LLC 0.03% Reduce -1.8% 11,568 $933K
Securian Asset Management, Inc. 0.03% Add +0.9% 11,533 $930K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -47.8% 11,241 $907K
Van Berkom & Associates Inc. 0.03% No change 10,714 $864K
Harvey Investment Co. LLC 0.09% Add +2.4% 10,600 $855K
Quantbot Technologies LP 0.02% New 10,531 $849K
Jump Financial, LLC 0.01% Reduce -68.5% 10,480 $845K
Virtu Financial LLC 0.04% New 10,436 $842K
Equitable Trust Co. 0.04% Reduce -5.8% 10,434 $842K
Profund Advisors LLC 0.03% Reduce -3.2% 10,420 $840K
AQR Capital Management 0.00% Add +36.5% 10,182 $821K
Tower Research Capital LLC (TRC) 0.02% Add +59.4% 10,001 $807K
Blair William & Co. 0.00% Reduce -0.2% 9,934 $801K
Princeton Capital Management LLC 0.24% Reduce -0.9% 9,818 $792K
Summit Trail Advisors, LLC 0.01% New 9,814 $791K
O'shaughnessy Asset Management, LLC 0.01% Reduce -6.7% 9,793 $790K
Janney Montgomery Scott LLC 0.00% Reduce -6.4% 9,766 $788K
Kentucky Retirement Systems 0.02% Reduce -6.2% 9,647 $778K
Shell Asset Management Co. 0.03% Add +132.3% 9,630 $777K
Sit Investment Associates Inc. 0.02% No change 9,466 $763K
Fulton Bank, N.A. 0.03% Reduce -20.5% 9,396 $758K
QRG Capital Management, Inc. 0.01% Reduce -14.2% 9,328 $752K
Sanctuary Advisors, LLC 0.00% Reduce -31.9% 9,305 $750K
Tran Capital Management, L.P. 0.09% Reduce -91.7% 9,230 $744K
Franklin Resources Inc. 0.00% Reduce -6.1% 9,118 $735K
Diversify Wealth Management, LLC 0.04% Add +25.7% 9,336 $709K
Callan Family Office, LLC 0.02% Add +212.4% 8,557 $690K
Amica Retiree Medical Trust 0.98% No change 8,457 $682K
DAVENPORT & Co LLC 0.00% Add +1.3% 8,450 $681K
Sterling Capital Management LLC 0.01% Add +1561.4% 8,390 $677K
Entropy Technologies, LP 0.05% New 8,100 $653K
Wealth Enhancement Advisory Services, LLC 0.00% Add +16.9% 7,234 $627K
Campbell & CO Investment Adviser LLC 0.04% New 7,429 $599K
Oddo BHF Asset Management Sas 0.02% No change 7,398 $597K
Crossmark Global Holdings, Inc. 0.01% Add +2.6% 7,392 $596K
OneDigital Investment Advisors LLC 0.01% Reduce -4.6% 7,184 $579K
E. Ohman J:or Asset Management AB 0.01% No change 7,070 $570K
Maryland State Retirement & Pension System 0.01% No change 7,038 $568K
Macquarie Group Ltd. 0.00% Add +27.9% 6,958 $561K
Alliance Wealth Advisors, LLC 0.13% Add +1.5% 6,933 $559K
Argent Trust Co 0.02% Add +5.8% 6,816 $550K
Royal London Asset Management Ltd. 0.00% No change 6,619 $534K
CIBC Asset Management Inc 0.00% Add +0.6% 6,513 $525K
Principal Securities, Inc. 0.01% Add +11.4% 6,468 $522K
ASR Vermogensbeheer N.V. 0.01% Reduce -0.2% 6,384 $515K
Cibc World Markets Corp. 0.00% Reduce -8.3% 6,301 $508K
Ossiam 0.01% Add +0.1% 6,260 $505K
Panagora Asset Management Inc. 0.00% Add +48.6% 6,243 $503K
Vident Advisory, LLC 0.01% Add +32.7% 6,223 $502K
Intech Investment Management LLC 0.00% Add +0.1% 6,183 $499K
Quantessence Capital LLC 0.15% New 6,150 $496K
Circle Wealth Management, LLC 0.01% New 6,081 $490K
Inspire Advisors, LLC 0.05% Add +0.9% 6,051 $488K
Corient Private Wealth LP 0.00% Reduce -31.3% 6,031 $486K
Ellevest, Inc. 0.08% Reduce -37.0% 6,013 $485K
State of Wyoming 0.06% Add +34.2% 5,765 $465K
Prudential PLC 0.00% New 5,733 $462K
Coldstream Capital Management Inc. 0.01% Reduce -15.2% 5,478 $442K
Shelton Capital Management 0.01% No change 5,422 $437K
OMERS ADMINISTRATION Corp 0.00% No change 5,384 $434K
Laird Norton Wetherby Wealth Management, LLC 0.02% — 5,234 $422K
Guinness Asset Management LTD 0.01% Add +11.5% 5,206 $420K
Sender Co & Partners, Inc. 0.12% New 5,197 $419K
ExodusPoint Capital Management, LP 0.01% Reduce -75.6% 5,192 $419K
Capstone Investment Advisors, LLC 0.00% New 5,192 $419K
Keybank National Association 0.00% Add +28.9% 5,190 $419K
Global Retirement Partners, LLC 0.01% — 5,161 $416K
Centiva Capital, LP 0.03% New 5,109 $412K
D. E. Shaw & Co. 0.00% New 5,080 $410K
SummitTX Capital, L.P. 0.02% New 5,030 $406K
Sciencast Management LP 0.08% New 5,010 $404K
AdvisorNet Financial, Inc 0.03% Add +3869.8% 5,002 $403K
Gotham Asset Management 0.00% Reduce -27.3% 4,917 $397K
Laurion Capital Management LP 0.05% New 4,825 $389K
Advocate Group LLC 0.07% No change 4,779 $385K
CENTRAL TRUST Co 0.01% Reduce -3.5% 4,762 $384K
Magnetar Financial LLC 0.00% New 4,752 $383K
Focus Financial Network, Inc. 0.02% Add +1.8% 4,739 $382K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Add +28.1% 4,730 $381K
Verdence Capital Advisors LLC 0.03% Add +40.8% 4,691 $378K
Mercer Global Advisors Inc. 0.00% Reduce -32.6% 4,643 $374K
Azzad Asset Management Inc. 0.04% Add +2.8% 4,515 $364K
Norden Group LLC 0.04% Reduce -24.5% 4,492 $362K
Flagship Private Wealth, LLC 0.15% Reduce -0.1% 4,484 $362K
Transce3nd, LLC 0.15% Add +102.4% 4,649 $357K
Gilbert & Cook, Inc. 0.05% Add +18.6% 4,420 $356K
Sequoia Financial Advisors, LLC 0.00% Add +56.1% 4,319 $348K
Moran Wealth Management, LLC 0.01% Reduce -7.2% 4,299 $347K
Simon Quick Advisors, LLC 0.02% Reduce -29.4% 4,290 $346K
Evexia Wealth LLC 0.11% Add +36.0% 3,805 $345K
Hudson Bay Capital Management LP 0.00% New 4,210 $340K
Twin Tree Management, LP 0.01% Reduce -32.0% 4,128 $333K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -6.5% 4,095 $330K
Fifth Third Wealth Advisors LLC 0.01% Add +0.3% 4,014 $324K
Tributary Capital Management, LLC 0.03% Reduce -2.4% 4,002 $323K
Rehmann Capital Advisory Group 0.02% Add +41.9% 3,976 $321K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -31.0% 3,963 $320K
Hunting Hill Global Capital, LLC 0.16% No change 3,764 $304K
Kestra Advisory Services, LLC 0.00% Reduce -19.8% 3,729 $301K
Savant Capital, LLC 0.00% Add +12.9% 3,632 $293K
B. Metzler seel. Sohn & Co. AG 0.00% No change 3,604 $291K
Quantitative Investment Management, LLC 0.04% New 3,572 $288K
Farringdon Capital, Ltd. 0.10% New 3,570 $288K
Avior Wealth Management, LLC 0.01% New 3,551 $286K
Stonebridge Capital Advisors LLC 0.02% No change 3,550 $286K
Smithfield Trust Co 0.01% No change 3,539 $285K
Praxis Investment Management Inc. 0.02% Reduce -24.9% 3,490 $281K
Welch & Forbes LLC 0.00% No change 3,434 $277K
Merit Financial Group, LLC 0.00% New 3,364 $271K
HighPoint Advisor Group LLC 0.01% Add +3.9% 3,322 $268K
Banque Cantonale Vaudoise 0.01% Reduce -0.2% 3,304 $266K
Syon Capital LLC 0.02% New 3,274 $264K
Meeder Advisory Services, Inc. 0.01% Add +7.7% 3,241 $261K
Trust Point Inc. 0.02% Reduce -26.6% 3,204 $258K
Fiduciary Trust Co 0.00% Reduce -11.9% 3,135 $253K
Anchor Investment Management, LLC 0.02% Reduce -2.4% 3,096 $250K
Sandler Capital Management 0.08% New 3,000 $242K
Diversify Advisory Services, LLC 0.01% New 3,178 $241K
Evergreen Capital Management LLC 0.01% Reduce -15.5% 2,943 $237K
Nisa Investment Advisors, LLC 0.00% Reduce -96.2% 2,908 $235K
Hantz Financial Services, Inc. 0.00% Reduce -6.8% 2,876 $232K
Portside Wealth Group, LLC 0.03% Reduce -25.0% 2,817 $227K
Arax Advisory Partners 0.01% Reduce -3.6% 2,726 $220K
IFP Advisors, Inc 0.01% Reduce -11.4% 2,036 $220K
Pinnacle Associates Ltd. 0.00% New 2,700 $218K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.2% 2,671 $215K
Vestcor Inc 0.01% Add +3.5% 2,666 $215K
CX Institutional 0.01% No change 2,634 $212K
GAMMA Investing LLC 0.01% Reduce -18.9% 2,604 $210K
UniSuper Management Pty Ltd 0.00% Reduce -10.3% 2,600 $210K
CTC Alternative Strategies, Ltd. 0.18% New 2,531 $204K
Vontobel Holding Ltd. 0.00% Reduce -2.1% 2,519 $203K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% Reduce -80.6% 2,512 $203K
Brooklyn Investment Group 0.03% Add +333.5% 2,484 $200K
Clearstead Advisors, LLC 0.00% Reduce -3.0% 2,362 $190K
Group One Trading LLC 0.01% Add +2481.3% 2,065 $167K
Parkside Financial Bank & Trust 0.02% Add +3.4% 2,048 $165K
1620 Investment Advisors, Inc. 0.12% Add +40.1% 2,043 $165K
Ostrum Asset Management 0.01% Reduce -2.8% 2,028 $164K
National Bank of Canada 0.00% Add +38.4% 2,003 $162K
Siemens Fonds Invest GmbH 0.01% Add +14.7% 1,987 $160K
Elevation Point Wealth Partners, LLC 0.01% New 1,946 $157K
Cwm, LLC 0.00% Reduce -11.1% 1,895 $153K
Signaturefd, LLC 0.00% Add +2.8% 1,826 $147K
Jones Financial Companies LLLP 0.00% Add +20.4% 1,732 $143K
West Oak Capital, LLC 0.07% No change 1,700 $137K
Spire Wealth Management 0.00% Add +0.2% 1,674 $135K
Icon Wealth Advisors, LLC 0.01% Reduce -2.8% 1,618 $131K
Eastern Bank 0.00% Reduce -74.6% 1,533 $124K
Erste Asset Management GmbH 0.00% Add +0.0% 1,500 $124K
UMB Bank, n.a. 0.00% Reduce -3.1% 1,468 $118K
Parallel Advisors, LLC 0.00% Add +1.4% 1,357 $109K
NewEdge Advisors, LLC 0.00% Add +0.1% 1,304 $105K
Hilltop National Bank 0.02% — 1,177 $95K
Farther Finance Advisors, LLC 0.00% Reduce -17.2% 1,144 $92K
First Horizon Advisors, Inc. 0.00% Reduce -8.3% 1,097 $88K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 1,089 $88K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -6.9% 1,045 $84K
Andra AP-fonden 0.00% New 900 $73K
Advisors Asset Management, Inc. 0.00% Reduce -6.7% 841 $68K
Huntington National Bank 0.00% Reduce -10.1% 802 $65K
FNY Investment Advisers, LLC 0.03% New 803 $64K
CI Investments Inc. 0.00% Add +74.9% 773 $62K
MAI Capital Management 0.00% Reduce -16.1% 725 $58K
Park Place Capital Corp 0.01% Reduce -3.1% 709 $58K
Promus Capital, LLC 0.04% No change 714 $58K
Manchester Capital Management LLC 0.01% No change 702 $57K
TCTC Holdings, LLC 0.00% Add +0.1% 693 $56K
Storebrand Asset Management As 0.00% Reduce -51.9% 654 $53K
EverSource Wealth Advisors, LLC 0.00% Reduce -67.2% 644 $52K
Parvin Asset Management, LLC 0.05% Add +12.2% 600 $48K
Smartleaf Asset Management LLC 0.00% Reduce -18.5% 560 $46K
Larson Financial Group LLC 0.00% Reduce -24.3% 570 $46K
Hoese & Co LLP 0.04% New 550 $44K
TD Private Client Wealth LLC 0.00% Reduce -46.1% 494 $40K
Allworth Financial LP 0.00% Reduce -19.2% 484 $39K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -19.8% 483 $39K
Optiver Holding B.V. 0.00% Add +439.3% 453 $37K
Montag A & Associates Inc. 0.00% Reduce -3.1% 440 $35K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -42.4% 436 $35K
Whittier Trust Co. 0.00% No change 414 $33K
Leonteq Securities AG 0.00% Add +246.1% 398 $32K
Fortitude Family Office, LLC 0.01% Reduce -5.9% 380 $31K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -67.4% 355 $29K
Twin Peaks Wealth Advisors, LLC 0.01% New 335 $25K
Alpine Bank Wealth Management 0.00% Add +73.7% 311 $25K
Costello Asset Management, INC 0.01% No change 300 $24K
Rise Advisors, LLC 0.01% No change 292 $24K
Creative Financial Designs Inc. 0.00% Reduce -5.5% 291 $23K
Private Trust Co. NA 0.00% Reduce -9.2% 285 $23K
Proathlete Wealth Management LLC 0.01% No change 262 $21K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 257 $21K
Private Wealth Asset Management, LLC 0.00% Reduce -2.3% 254 $20K
Versant Capital Management, Inc 0.00% Reduce -82.2% 214 $17K
Boit C F David 0.01% No change 208 $17K
Clark Wealth Partners 0.01% Reduce -19.1% 190 $15K
Rakuten Securities, Inc. 0.00% Add +561.9% 139 $11K
Riggs Asset Managment Co. Inc. 0.00% New 138 $11K
West Branch Capital LLC 0.00% Reduce -43.5% 130 $10K
Farmers & Merchants Investments Inc. 0.00% New 122 $10K
Hager Investment Management Services, LLC 0.01% No change 116 $9K
JFS Wealth Advisors, LLC 0.00% Reduce -38.3% 113 $9K
Covestor Ltd 0.01% Reduce -6.5% 115 $9K
Concord Wealth Partners 0.00% Add +0.9% 106 $9K
Clearstead Trust, LLC 0.00% Add +75.0% 105 $8K
GPS Wealth Strategies Group, LLC 0.00% Add +117.8% 98 $8K
Wilmington Savings Fund Society, FSB 0.00% Add +16.9% 97 $8K
Geneos Wealth Management Inc. 0.00% Reduce -75.3% 92 $7K
Ameritas Advisory Services, LLC 0.00% New 88 $7K
Pier Capital, LLC 0.00% No change 84 $7K
CVA Family Office, LLC 0.00% Reduce -54.6% 84 $7K
SBI Securities Co., Ltd. 0.00% Reduce -37.8% 79 $6K
CoreCap Advisors, LLC 0.00% Reduce -22.8% 78 $6K
WPG Advisers, LLC 0.00% Reduce -95.6% 69 $6K
Cornerstone Planning Group LLC 0.00% Reduce -51.7% 73 $5K
Pacific Center for Financial Services 0.00% No change 65 $5K
Bell Investment Advisors, Inc 0.00% Reduce -13.3% 65 $5K
Retirement Wealth Solutions LLC 0.00% Add +60.0% 64 $5K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 62 $5K
Raiffeisen Bank International AG 0.00% No change 61 $5K
High Note Wealth, LLC 0.00% New 56 $5K
GHP Investment Advisors, Inc. 0.00% No change 55 $4K
Whipplewood Advisors, LLC 0.00% Reduce -96.1% 51 $4K
Cape Investment Advisory, Inc. 0.00% Reduce -33.8% 49 $4K
Whittier Trust Co. of Nevada Inc. 0.00% New 46 $4K
Robbins Farley 0.00% No change 42 $3K
Aventura Private Wealth, LLC 0.00% Reduce -87.3% 40 $3K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 40 $3K
Financial Management Professionals, Inc. 0.00% Reduce -19.1% 38 $3K
Harbour Investments, Inc. 0.00% Reduce -35.1% 37 $3K
Curio Wealth, LLC 0.00% Add +3500.0% 36 $3K
Webster Bank, N. A. 0.00% New 36 $3K
Financial Network Wealth Advisors LLC 0.00% Reduce -73.3% 35 $3K
Bruce G. Allen Investments, LLC 0.00% Reduce -50.0% 35 $3K
Investors Research Corp 0.00% No change 35 $3K
SouthState Bank Corp 0.00% Reduce -85.3% 34 $3K
Kilter Group LLC 0.00% New 32 $3K
Fourth Dimension Wealth, LLC 0.00% No change 30 $2K
Bogart Wealth, LLC 0.00% Add +1400.0% 30 $2K
Ascentis Wealth Management, LLC 0.00% New 29 $2K
Sierra Ocean, LLC 0.00% Reduce -57.1% 24 $2K
NewSquare Capital LLC 0.00% Reduce -83.3% 23 $2K
Cullen/Frost Bankers, Inc. 0.00% Reduce -67.2% 22 $2K
MV Capital Management, Inc. 0.00% Reduce -72.6% 20 $2K
Bellevue Asset Management, LLC 0.00% Add +6.3% 17 $1K
Crowley Wealth Management, Inc. 0.00% No change 16 $1K
WealthTrak Capital Management LLC 0.00% Add +114.3% 15 $1K
Financially Speaking Inc 0.00% New 15 $1K
Sachetta, LLC 0.00% Reduce -60.5% 15 $1K
Truvestments Capital LLC 0.00% No change 14 $1K
Blue Trust, Inc. 0.00% New 14 $1K
Principia Wealth Advisory, LLC 0.00% Add +550.0% 13 $1K
Tortoise Investment Management, LLC 0.00% New 13 $1K
Avion Wealth 0.00% Reduce -58.1% 13 $1K
Capital Advisors, Ltd. LLC 0.00% No change 7 $1K
True Wealth Design, LLC 0.00% Reduce -77.5% 11 $888
Salem Investment Counselors Inc. 0.00% Reduce -44.4% 10 $807
Garde Capital, Inc. 0.00% No change 10 $807
DecisionPoint Financial, LLC 0.00% New 8 $659
Private Wealth Management Group, LLC 0.00% No change 8 $646
Cromwell Holdings LLC 0.00% Reduce -20.0% 8 $645
Bare Financial Services, Inc 0.00% No change 7 $565
SJS Investment Consulting Inc. 0.00% Reduce -61.1% 7 $565
Trifecta Capital Advisors, LLC 0.00% New 7 $565
Rothschild Investment LLC 0.00% Reduce -41.7% 7 $565
Hughes Financial Services, LLC 0.00% Reduce -65.0% 7 $506
NFSG Corp 0.00% No change 6 $486
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 6 $484
Arlington Trust Co LLC 0.00% Reduce -98.2% 6 $484
DiNuzzo Private Wealth, Inc. 0.00% Reduce -61.5% 5 $404
Brown, Lisle/Cummings, Inc. 0.00% No change 4 $323
Pacer Advisors, Inc. 0.00% No change 4 $323
Motco 0.00% No change 4 $314
American Capital Advisory, LLC 0.00% No change 3 $242
Rialto Wealth Management, LLC 0.00% New 2 $162
Activest Wealth Management 0.00% Reduce -96.1% 2 $161
Parkworth Wealth Management, Inc. 0.00% Reduce -50.0% 1 $81
Summit Securities Group LLC 0.00% Reduce -99.8% 1 $81
HFM Investment Advisors, LLC 0.00% Reduce -50.0% 1 $81
Bay Harbor Wealth Management, LLC 0.00% Reduce -50.0% 1 $80
Hemington Wealth Management 0.00% Reduce -80.5% 8 $0

"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.