EntegrisENTG
13F holders, Q1 2026 (March 31)646holders +59
119new positions
63sold out
10famous investors
$116.95avg. 13F price*
At the end of Q1 2026, 646 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, up 59 from Q4 2025. 119 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($2.3B), T. Rowe Price Associates Inc. ($1.4B) and Capital Research Global Investors ($1.3B). 10 famous investors held it, including Stephen Mandel (2.9% of Lone Pine Capital's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Entegris Inc.
- CUSIP
- 29362U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 119 | $557.4M |
| Exits | 63 | $509.4M |
All 13F filers, Q4 2025 → Q1 2026: 20,793,641 shares bought and 22,265,074 shares sold, net −1,471,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 646 holders
| BlackRock, Inc. | 0.04% | Add +8.5% | 19,406,238 | $2.3B |
| T. Rowe Price Associates Inc. | 0.16% | Reduce -20.7% | 11,618,818 | $1.4B |
| Capital Research Global Investors | 0.21% | Add +90.2% | 11,370,375 | $1.3B |
| Vanguard Portfolio Management LLC | 0.05% | — | 7,752,655 | $908.9M |
| Vanguard Capital Management LLC | 0.02% | — | 6,814,340 | $798.9M |
| Principal Financial Group Inc. | 0.37% | Add +1.2% | 5,885,239 | $690.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.10% | Reduce -19.7% | 5,473,446 | $641.7M |
| State Street Corp. | 0.02% | Add +2.3% | 5,270,784 | $617.9M |
| Invesco Ltd. | 0.05% | Add +29.8% | 4,661,824 | $546.6M |
| Primecap Management Co. | 0.29% | Reduce -0.6% | 3,142,833 | $368.5M |
| Lone Pine Capital | 2.91% | Add +2.0% | 3,115,054 | $365.2M |
| Geode Capital Management, LLC | 0.02% | Add +3.4% | 2,974,080 | $347.8M |
| London Co. of Virginia | 2.13% | Reduce -6.7% | 2,955,631 | $346.5M |
| JPMorgan Chase & Co. | 0.02% | Add +573.4% | 3,066,721 | $333.2M |
| Bank of America Corp. | 0.02% | Reduce -12.7% | 2,313,988 | $271.3M |
| FMR LLC | 0.01% | Add +10.4% | 2,234,512 | $262.0M |
| Cantillon Capital Management LLC | 1.69% | Reduce -11.9% | 2,166,428 | $254.0M |
| Snyder Capital Management L P | 4.69% | Reduce -20.9% | 2,060,687 | $241.6M |
| Morgan Stanley | 0.01% | Add +14.5% | 1,930,013 | $226.3M |
| Earnest Partners LLC | 0.91% | Reduce -2.5% | 1,890,648 | $221.7M |
| UBS Group AG | 0.04% | Reduce -20.6% | 1,889,135 | $221.5M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Add +4.8% | 1,860,322 | $218.1M |
| Van Eck Associates Corp. | 0.14% | Reduce -25.8% | 1,574,907 | $184.6M |
| Northern Trust Corp. | 0.02% | Reduce -0.3% | 1,558,980 | $182.8M |
| Bank of New York Mellon Corp | 0.03% | Add +8.0% | 1,428,627 | $167.5M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -2.9% | 1,381,668 | $162.0M |
| Barclays PLC | 0.06% | Add +6.7% | 1,368,772 | $160.5M |
| Mairs & Power Inc. | 1.61% | Reduce -0.4% | 1,343,104 | $157.5M |
| Citigroup Inc. | 0.10% | Add +37.9% | 1,315,082 | $154.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.17% | Add +0.4% | 1,264,190 | $148.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.6% | 1,244,758 | $145.9M |
| PointState Capital LP | 3.03% | New | 1,112,040 | $130.4M |
| Rafferty Asset Management, LLC | 0.50% | Reduce -20.1% | 1,051,873 | $123.3M |
| Select Equity Group, L.P. | 0.64% | Reduce -17.8% | 1,020,870 | $119.7M |
| Durable Capital Partners LP | 1.17% | New | 971,701 | $113.9M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 947,470 | $111.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +12.4% | 914,092 | $107.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -22.7% | 907,378 | $106.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -27.2% | 895,330 | $104.9M |
| Raymond James Financial Inc. | 0.03% | Reduce -27.9% | 933,213 | $104.5M |
| Fiera Capital Corp | 0.36% | Add +2.2% | 888,194 | $104.1M |
| Bristol John W & Co. Inc. | 1.49% | Reduce -1.1% | 773,329 | $90.7M |
| Frontier Capital Management Co. LLC | 0.91% | Reduce -27.9% | 754,706 | $88.5M |
| GW&K Investment Management, LLC | 0.76% | Reduce -1.2% | 739,056 | $86.6M |
| Federated Hermes, Inc. | 0.14% | Reduce -8.1% | 711,744 | $83.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +5.9% | 677,297 | $79.4M |
| DekaBank Deutsche Girozentrale | 0.12% | No change | 655,508 | $75.4M |
| Findlay Park Partners LLP | 1.05% | Add +58.3% | 640,600 | $75.1M |
| Squarepoint Ops LLC | 0.16% | Add +224.7% | 618,313 | $72.5M |
| Brown Advisory Inc. | 0.12% | Reduce -28.5% | 617,806 | $72.4M |
| Wells Fargo & Company | 0.01% | Reduce -5.7% | 607,110 | $71.2M |
| Brown Brothers Harriman & Co. | 0.34% | Reduce -9.4% | 541,857 | $63.5M |
| Paradigm Capital Management Inc. | 2.35% | Reduce -1.9% | 523,700 | $61.4M |
| Wellington Management Group LLP | 0.01% | Add +95.5% | 511,363 | $60.0M |
| Fenimore Asset Management Inc | 1.30% | Reduce -9.7% | 497,838 | $58.4M |
| Legal & General Group Plc | 0.01% | Reduce -2.0% | 484,384 | $56.8M |
| Natixis Advisors, LLC | 0.08% | Add +12.0% | 471,179 | $55.2M |
| Bessemer Group Inc. | 0.09% | Reduce -8.5% | 461,540 | $54.1M |
| Janus Henderson Group PLC | 0.03% | Add +1.9% | 446,888 | $52.4M |
| Swiss National Bank | 0.03% | Add +7.1% | 445,007 | $52.2M |
| New York State Common Retirement Fund | 0.07% | Reduce -0.2% | 443,760 | $52.0M |
| Rhumbline Advisers | 0.04% | Add +2.2% | 430,837 | $50.5M |
| Holocene Advisors, LP | 0.12% | Reduce -48.8% | 415,311 | $48.7M |
| Jones Financial Companies LLLP | 0.02% | Add +12042.0% | 423,998 | $48.2M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -23.0% | 408,755 | $47.9M |
| Marshall Wace, LLP | 0.05% | Add +2077.6% | 402,113 | $47.1M |
| Allspring Global Investments Holdings, LLC | 0.08% | New | 391,861 | $46.5M |
| Ameriprise Financial Inc. | 0.01% | Add +7.8% | 393,605 | $46.0M |
| Schroder Investment Management Group | 0.04% | Reduce -20.4% | 423,828 | $46.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -17.2% | 377,309 | $44.2M |
| Westfield Capital Management Co. LP | 0.18% | New | 371,686 | $43.6M |
| RDST Capital LLC | 4.03% | Reduce -67.7% | 357,125 | $41.9M |
| DSM Capital Partners LLC | 0.74% | New | 355,538 | $41.7M |
| Royal Bank of Canada | 0.01% | Reduce -18.7% | 345,048 | $40.5M |
| First Trust Advisors LP | 0.03% | Add +502.2% | 315,089 | $36.9M |
| CIBC Bancorp USA Inc. | 0.05% | — | 314,410 | $36.8M |
| Nuveen, LLC | 0.01% | Add +9.4% | 303,350 | $35.6M |
| Amundi | 0.01% | Reduce -28.9% | 300,008 | $35.2M |
| Sei Investments Co. | 0.03% | Reduce -11.1% | 295,914 | $34.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -1.3% | 293,286 | $34.4M |
| Quantinno Capital Management LP | 0.05% | Add +77.3% | 261,115 | $30.6M |
| California Public Employees Retirement System | 0.02% | Add +21.1% | 255,615 | $30.0M |
| California State Teachers Retirement System | 0.03% | Reduce -2.2% | 236,045 | $27.7M |
| FIL Ltd | 0.02% | Reduce -60.2% | 232,657 | $27.3M |
| TD Asset Management Inc | 0.02% | Reduce -6.8% | 229,498 | $26.9M |
| Cresset Asset Management, LLC | 0.11% | Add +426.4% | 226,407 | $26.5M |
| Perpetual Ltd | 0.41% | Reduce -46.0% | 225,693 | $26.5M |
| Worldquant Millennium Advisors LLC | 0.10% | Add +299.2% | 215,272 | $25.2M |
| Congress Asset Management Co. | 0.18% | Add +7.3% | 214,479 | $25.1M |
| Riverbridge Partners LLC | 0.61% | Reduce -38.2% | 213,335 | $25.0M |
| ArrowMark Colorado Holdings LLC | 0.65% | Reduce -10.5% | 209,125 | $24.5M |
| DigitalBridge Group, Inc. | 1.53% | Reduce -55.4% | 204,785 | $24.0M |
| Deutsche Bank AG | 0.01% | Add +0.2% | 204,599 | $24.0M |
| Assenagon Asset Management S.A. | 0.04% | Add +18.4% | 203,558 | $23.9M |
| Schwartz Investment Counsel Inc. | 0.83% | No change | 200,000 | $23.4M |
| Clifford Swan Investment Counsel LLC | 0.76% | Reduce -3.1% | 191,212 | $22.4M |
| Ceredex Value Advisors LLC | 0.70% | New | 189,500 | $22.2M |
| Retirement Systems of Alabama | 0.07% | Add +2.4% | 186,343 | $21.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | No change | 185,000 | $21.7M |
| WINTON GROUP Ltd | 0.75% | Reduce -5.2% | 181,484 | $21.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Reduce -12.6% | 176,803 | $20.7M |
| Schonfeld Strategic Advisors LLC | 0.17% | Reduce -68.4% | 175,000 | $20.5M |
| Oribel Capital Management, LP | 3.00% | New | 168,000 | $19.7M |
| Daiwa Securities Group Inc. | 0.05% | Add +980.0% | 160,325 | $18.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +7.6% | 156,817 | $18.4M |
| Maplelane Capital, LLC | 1.52% | Reduce -38.0% | 155,000 | $18.2M |
| DF Dent & Co. Inc. | 0.32% | Reduce -51.6% | 142,363 | $16.7M |
| Alliancebernstein L.P. | 0.01% | Add +0.2% | 195,932 | $16.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +275.8% | 134,786 | $15.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -1.0% | 133,139 | $15.6M |
| Tensor Edge Capital, LLC | 2.60% | New | 129,100 | $15.1M |
| Dream Peak Capital Ltd | 2.21% | Reduce -60.3% | 127,433 | $14.9M |
| Korea Investment CORP | 0.03% | Add +88.8% | 122,292 | $14.3M |
| GMO | 0.04% | Reduce -53.1% | 120,864 | $14.2M |
| Aventail Capital Group, LP | 0.68% | New | 119,445 | $14.0M |
| STRS Ohio | 0.06% | Reduce 0.0% | 118,185 | $13.9M |
| Needham Investment Management LLC | 0.70% | Reduce -38.9% | 117,000 | $13.7M |
| Nishkama Capital, LLC | 1.88% | Reduce -64.9% | 112,582 | $13.2M |
| RBF Capital, LLC | 0.63% | Reduce -1.6% | 110,000 | $12.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.9% | 108,088 | $12.7M |
| Phraction Management LLC | 3.44% | Reduce -0.9% | 106,464 | $12.5M |
| Jennison Associates LLC | 0.01% | New | 100,784 | $11.8M |
| Two Sigma Investments, LP | 0.01% | Add +297.4% | 97,752 | $11.5M |
| Neuberger Berman Group LLC | 0.01% | Add +9.5% | 97,639 | $11.4M |
| Fifth Third Bancorp | 0.02% | Add +413.3% | 95,870 | $11.2M |
| Corient Private Wealth LP | 0.02% | Add +923.8% | 94,731 | $11.1M |
| LPL Financial LLC | 0.00% | Add +15.4% | 86,634 | $10.2M |
| Boothbay Fund Management, LLC | 0.24% | Reduce -40.4% | 84,942 | $10.0M |
| New York State Teachers Retirement System | 0.02% | Add +15.0% | 82,657 | $9.7M |
| Montanaro Asset Management Ltd | 2.87% | Reduce -21.8% | 81,900 | $9.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.2% | 79,637 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Add +3.7% | 79,043 | $9.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 76,540 | $9.0M |
| MetLife Investment Management, LLC | 0.05% | Add +0.8% | 75,839 | $8.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +4.9% | 75,282 | $8.8M |
| Amica Mutual Insurance Co. | 0.75% | No change | 74,025 | $8.7M |
| Danske Bank A/S | 0.02% | Reduce -3.5% | 72,700 | $8.5M |
| Oppenheimer Asset Management Inc. | 0.10% | Reduce -0.9% | 72,331 | $8.5M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 70,817 | $8.3M |
| LMR Partners LLP | 0.10% | Reduce -65.0% | 70,000 | $8.2M |
| Swedbank AB | 0.01% | Reduce -23.9% | 69,174 | $8.1M |
| Amalgamated Bank | 0.06% | Add +0.5% | 68,995 | $8.1M |
| MML Investors Services, LLC | 0.02% | Reduce -9.5% | 65,307 | $7.7M |
| Bank of Montreal | 0.00% | Reduce -51.9% | 64,386 | $7.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 64,169 | $7.5M |
| Woodline Partners LP | 0.03% | Reduce -36.5% | 63,867 | $7.5M |
| Aviva PLC | 0.01% | Add +2.7% | 63,634 | $7.5M |
| Channing Capital Management, LLC | 0.19% | Reduce -10.0% | 63,066 | $7.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 61,781 | $7.2M |
| Citadel Advisors | 0.01% | New | 61,728 | $7.2M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -7.1% | 61,619 | $7.2M |
| Bridgewater Associates | 0.03% | New | 61,309 | $7.2M |
| SG Americas Securities, LLC | 0.01% | Reduce -58.5% | 60,623 | $7.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +0.3% | 60,571 | $7.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -8.0% | 59,966 | $7.0M |
| AE Wealth Management LLC | 0.04% | Add +369.3% | 59,666 | $7.0M |
| Acadian Asset Management LLC | 0.01% | New | 59,294 | $6.9M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 58,645 | $6.9M |
| Tredje AP-fonden | 0.04% | Add +139.8% | 58,554 | $6.9M |
| Mn Services Vermogensbeheer B.V. | 0.05% | No change | 58,337 | $6.8M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -7.7% | 58,250 | $6.8M |
| Guggenheim Capital LLC | 0.05% | Add +12.7% | 57,892 | $6.8M |
| KLP Kapitalforvaltning As | 0.03% | Add +17.2% | 57,200 | $6.7M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +1.3% | 56,977 | $6.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.0% | 56,845 | $6.7M |
| Abn Amro Investment Solutions | 0.09% | Add +3.6% | 56,092 | $6.6M |
| Gabelli Funds LLC | 0.04% | Add +3.0% | 55,300 | $6.5M |
| First Sabrepoint Capital Management LP | 2.64% | New | 55,000 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +0.4% | 52,524 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +2.6% | 52,190 | $6.1M |
| HSBC Holdings PLC | 0.00% | Reduce -59.5% | 51,970 | $6.1M |
| Dorsey & Whitney Trust CO LLC | 0.32% | Add +2.4% | 49,251 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 47,590 | $5.6M |
| Narwhal Capital Management | 0.41% | Add +6.1% | 46,839 | $5.5M |
| SEB Asset Management AB | 0.02% | — | 46,259 | $5.4M |
| Tower Research Capital LLC (TRC) | 0.14% | Add +55.2% | 46,014 | $5.4M |
| Stifel Financial Corp. | 0.00% | Reduce -17.9% | 45,617 | $5.3M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 45,600 | $5.3M |
| Farallon Capital Management, L.L.C. | 0.03% | New | 45,500 | $5.3M |
| Heights Point Management, LP | 4.94% | Add +24.5% | 45,433 | $5.3M |
| Handelsbanken Fonder AB | 0.02% | Add +12.1% | 45,426 | $5.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +44.3% | 45,300 | $5.3M |
| Yousif Capital Management, LLC | 0.06% | Reduce -4.7% | 44,844 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.2% | 44,713 | $5.2M |
| Cetera Investment Advisers | 0.01% | Reduce -1.4% | 44,665 | $5.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +3.9% | 44,420 | $5.2M |
| Compass Wealth Management LLC | 1.29% | Reduce -6.2% | 44,363 | $5.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +0.3% | 44,907 | $5.2M |
| Louisiana State Employees Retirement System | 0.09% | Add +5.3% | 44,100 | $5.2M |
| US Bancorp \de | 0.01% | Reduce -0.7% | 43,404 | $5.1M |
| Union Bancaire Privee, UBP SA | 0.07% | New | 57,215 | $5.0M |
| Arizona State Retirement System | 0.03% | Reduce -0.9% | 41,194 | $4.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.5% | 40,930 | $4.8M |
| Regions Financial Corp. | 0.03% | Reduce -2.7% | 40,679 | $4.8M |
| Silvant Capital Management LLC | 0.16% | Add +1.6% | 39,538 | $4.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.4% | 39,325 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Add +123.6% | 38,537 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.4% | 38,084 | $4.5M |
| State of Michigan Retirement System | 0.02% | Add +2.2% | 36,600 | $4.3M |
| Fourier Capital Management Ltd | 4.28% | New | 36,546 | $4.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.4% | 34,052 | $4.0M |
| Freedom Financial Partners LLC | 1.42% | Reduce -0.3% | 33,963 | $4.0M |
| Voya Investment Management LLC | 0.00% | Add +114.2% | 33,579 | $3.9M |
| DNB Asset Management AS | 0.01% | Add +27.0% | 31,843 | $3.7M |
| Tidal Investments LLC | 0.01% | Add +22.6% | 31,503 | $3.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4398.1% | 33,781 | $3.7M |
| Cerity Partners LLC | 0.01% | Add +146.2% | 31,200 | $3.7M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +3.0% | 31,188 | $3.7M |
| New Mexico Educational Retirement Board | 0.11% | No change | 30,900 | $3.6M |
| Zacks Investment Management | 0.03% | New | 30,901 | $3.6M |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 30,860 | $3.6M |
| Hilton Capital Management, LLC | 0.27% | Add +15.1% | 30,800 | $3.6M |
| Harber Asset Management LLC | 2.25% | Reduce -36.2% | 30,024 | $3.5M |
| M&T Bank Corp | 0.01% | Reduce -5.2% | 29,926 | $3.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -10.3% | 29,864 | $3.5M |
| Weiss Asset Management LP | 0.09% | Reduce -79.0% | 29,680 | $3.5M |
| Creative Planning | 0.00% | Add +44.0% | 29,488 | $3.5M |
| Xponance LLC | 0.02% | Add +15.9% | 29,480 | $3.5M |
| Havemeyer Place LP | 0.39% | New | 28,920 | $3.4M |
| IFM Investors Pty Ltd | 0.03% | No change | 28,889 | $3.4M |
| Madison Asset Management, LLC | 0.04% | Reduce -54.0% | 28,834 | $3.4M |
| VMS Asset Management Limited | 2.05% | New | 28,607 | $3.4M |
| Pinnacle Financial Partners, Inc. | 0.03% | Reduce -25.9% | 28,603 | $3.4M |
| ICICI Prudential Asset Management Co Ltd | 0.40% | Reduce -37.3% | 28,523 | $3.3M |
| Assetmark, Inc. | 0.01% | Reduce -0.9% | 28,091 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +0.8% | 28,002 | $3.3M |
| Nomura Asset Management International Inc. | 0.01% | New | 27,175 | $3.2M |
| Park Avenue Securities LLC | 0.02% | Add +5.0% | 26,388 | $3.1M |
| KBC Group NV | 0.01% | Add +6.0% | 25,331 | $3.0M |
| Utah Retirement Systems | 0.03% | Reduce -1.6% | 24,331 | $2.9M |
| Atria Investments, Inc | 0.03% | Add +23.0% | 24,072 | $2.8M |
| Crestwood Advisors Group, LLC | 0.05% | Reduce -2.0% | 24,050 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.8% | 23,114 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +0.5% | 22,791 | $2.7M |
| Inspire Investing, LLC | 0.16% | Add +19.7% | 22,751 | $2.7M |
| Man Group plc | 0.01% | Add +543.2% | 22,718 | $2.7M |
| Knollwood Investment Advisory, LLC | 0.27% | No change | 22,595 | $2.6M |
| ProShare Advisors LLC | 0.00% | Reduce -19.9% | 22,357 | $2.6M |
| Donoghue Forlines LLC | 0.71% | New | 21,988 | $2.6M |
| Louisbourg Investments Inc. | 0.48% | Reduce -26.4% | 28,329 | $2.5M |
| AQR Capital Management | 0.00% | Add +52.0% | 22,091 | $2.5M |
| Diversify Wealth Management, LLC | 0.04% | Add +60.6% | 16,621 | $2.5M |
| Rakuten Investment Management, Inc. | 0.01% | Add +10.0% | 22,808 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.1% | 20,891 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +305.4% | 20,870 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 20,869 | $2.4M |
| &partners | 0.01% | Add +8.2% | 20,666 | $2.4M |
| Toronto Dominion Bank | 0.00% | Reduce -17.3% | 20,104 | $2.4M |
| Walleye Trading LLC | 0.05% | Reduce -31.6% | 20,097 | $2.4M |
| Hel Ved Capital Management Ltd | 0.41% | Reduce -77.6% | 20,090 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +202.4% | 20,061 | $2.4M |
| GAMCO Investors | 0.02% | Reduce -1.0% | 19,956 | $2.3M |
| Clearbridge Investments, LLC | 0.00% | Reduce -3.0% | 19,523 | $2.3M |
| Captrust Financial Advisors | 0.00% | Reduce -5.8% | 19,447 | $2.3M |
| Ironvine Capital Partners, LLC | 0.25% | Reduce -26.1% | 19,079 | $2.2M |
| WCM Investment Management, LLC | 0.00% | Add +3.2% | 19,660 | $2.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -19.3% | 18,053 | $2.1M |
| Torray Investment Partners LLC | 0.33% | Reduce -21.3% | 17,941 | $2.1M |
| Allstate Corp. | 0.02% | Add +79.5% | 17,861 | $2.1M |
| Vinva Investment Management Ltd | 0.03% | New | 19,220 | $2.1M |
| XTX Topco Ltd | 0.04% | Add +102.6% | 17,553 | $2.1M |
| Linden Thomas Advisory Services, LLC | 0.20% | Add +41.1% | 17,404 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +34.5% | 17,209 | $2.0M |
| Gotham Asset Management | 0.01% | Add +153.8% | 16,604 | $1.9M |
| Buckland Partners Management Co LLC | 1.17% | No change | 16,500 | $1.9M |
| Circle Wealth Management, LLC | 0.03% | Add +146.4% | 15,733 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +13.6% | 15,534 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Add +2.5% | 15,195 | $1.8M |
| Natixis | 0.01% | Reduce -88.6% | 14,945 | $1.8M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -25.5% | 14,881 | $1.7M |
| Quadrant Capital Group LLC | 0.05% | Add +39.6% | 14,734 | $1.7M |
| OP Asset Management Ltd | 0.02% | No change | 14,712 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 14,688 | $1.7M |
| Fca Corp. | 0.48% | Add +3.8% | 14,405 | $1.7M |
| Caitong International Asset Management Co., Ltd | 0.31% | New | 14,241 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Add +14.6% | 14,130 | $1.7M |
| Gradient Investments LLC | 0.03% | New | 13,941 | $1.6M |
| Nordea Investment Management AB | 0.00% | Add +2.1% | 14,402 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +33.8% | 13,718 | $1.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | New | 13,604 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.8% | 13,315 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +5.7% | 13,264 | $1.6M |
| Prudential Financial Inc. | 0.00% | Add +42.7% | 13,172 | $1.5M |
| Candriam S.C.A. | 0.01% | New | 13,041 | $1.5M |
| Maverick Capital | 0.02% | New | 12,859 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Add +20.4% | 12,585 | $1.5M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -7.6% | 12,580 | $1.5M |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +26.6% | 12,323 | $1.4M |
| Miller Capital Partners, Inc. | 0.68% | Reduce -1.2% | 11,940 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.0% | 11,897 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +11.6% | 11,566 | $1.4M |
| Brooklyn Investment Group | 0.04% | Add +68.2% | 11,481 | $1.3M |
| National Pension Service | 0.00% | New | 11,450 | $1.3M |
| Equitable Trust Co. | 0.06% | Reduce -1.6% | 11,283 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | New | 11,239 | $1.3M |
| Securian Asset Management, Inc. | 0.05% | Add +1.4% | 11,204 | $1.3M |
| Snowden Capital Advisors LLC | 0.03% | Add +8.6% | 11,058 | $1.3M |
| Millennium Management | 0.00% | Reduce -92.7% | 11,002 | $1.3M |
| Ethic Inc. | 0.02% | Add +0.0% | 10,994 | $1.3M |
| Sit Investment Associates Inc. | 0.03% | No change | 10,931 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Add +43.2% | 10,903 | $1.3M |
| Investment Management Corp of Ontario | 0.02% | Reduce -46.5% | 10,888 | $1.3M |
| Nomura Holdings Inc. | 0.01% | New | 10,836 | $1.3M |
| Two Sigma Securities, LLC | 0.15% | New | 10,812 | $1.3M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -21.7% | 10,652 | $1.2M |
| Sendero Wealth Management, LLC | 0.13% | New | 10,332 | $1.2M |
| Harvey Investment Co. LLC | 0.13% | No change | 10,300 | $1.2M |
| Commerce Bank | 0.01% | Reduce -2.4% | 10,268 | $1.2M |
| Blair William & Co. | 0.00% | Add +0.9% | 10,112 | $1.2M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -4.7% | 10,043 | $1.2M |
| Tairen Capital Ltd | 0.13% | New | 10,000 | $1.2M |
| Caption Management, LLC | 0.06% | Add +300.0% | 10,000 | $1.2M |
| Delta Global Management LP | 0.10% | New | 9,994 | $1.2M |
| Profund Advisors LLC | 0.04% | Reduce -12.3% | 9,849 | $1.2M |
| Princeton Capital Management LLC | 0.31% | Reduce -0.2% | 9,801 | $1.1M |
| Maridea Wealth Management LLC | 0.16% | Add +25.8% | 9,498 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -3.5% | 8,719 | $1.0M |
| Principal Securities, Inc. | 0.01% | Add +8.6% | 8,707 | $1.0M |
| Global X Japan Co., Ltd. | 0.05% | Add +2.8% | 8,607 | $1.0M |
| Lido Advisors, LLC | 0.00% | Add +1.5% | 8,542 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +12.2% | 8,481 | $994K |
| Fulton Bank, N.A. | 0.03% | Add +0.6% | 8,331 | $977K |
| Third View Private Wealth, LLC | 0.13% | Reduce -7.9% | 8,328 | $976K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.7% | 8,172 | $958K |
| NewEdge Advisors, LLC | 0.00% | Add +540.0% | 8,109 | $951K |
| Franklin Resources Inc. | 0.00% | Reduce -4.9% | 8,079 | $947K |
| Empowered Funds, LLC | 0.01% | Add +9.3% | 8,070 | $946K |
| Jane Street Group, LLC | 0.00% | Reduce -73.3% | 8,030 | $941K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +95.0% | 7,866 | $922K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -1.8% | 7,834 | $918K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.6% | 7,715 | $905K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.4% | 7,696 | $896K |
| Inspire Advisors, LLC | 0.07% | Add +16.9% | 7,589 | $890K |
| Callan Family Office, LLC | 0.02% | Add +14.1% | 7,479 | $877K |
| Maryland State Retirement & Pension System | 0.02% | Add +5.7% | 7,440 | $872K |
| Brighton Jones LLC | 0.02% | New | 7,335 | $860K |
| OneDigital Investment Advisors LLC | 0.01% | Add +3.3% | 7,322 | $858K |
| Fortis Capital Advisors, LLC | 0.11% | New | 7,310 | $857K |
| Belpointe Asset Management LLC | 0.03% | New | 7,310 | $857K |
| Edgestream Partners, L.P. | 0.03% | Reduce -68.9% | 7,294 | $855K |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 7,150 | $838K |
| Credit Agricole S A | 0.00% | Add +26.4% | 7,118 | $835K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +13.4% | 7,117 | $834K |
| CIBC Asset Management Inc | 0.00% | Add +5.7% | 7,079 | $830K |
| Tran Capital Management, L.P. | 0.11% | Reduce -1.3% | 7,076 | $830K |
| Hantz Financial Services, Inc. | 0.01% | Add +35.1% | 7,070 | $829K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +31.1% | 7,060 | $828K |
| Bank of Nova Scotia | 0.00% | Reduce -95.4% | 6,763 | $793K |
| Royal London Asset Management Ltd. | 0.00% | No change | 6,684 | $784K |
| Southeast Asset Advisors, LLC | 0.09% | Reduce -39.0% | 6,633 | $778K |
| State of Wyoming | 0.09% | Reduce -18.6% | 6,603 | $774K |
| Focus Partners Wealth | 0.00% | Add +43.7% | 6,287 | $761K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +0.9% | 6,450 | $756K |
| Trust Point Inc. | 0.07% | Add +13.3% | 6,431 | $754K |
| Caprock Group, LLC | 0.02% | New | 6,363 | $746K |
| Argent Trust Co | 0.03% | Add +4.9% | 6,335 | $743K |
| Panagora Asset Management Inc. | 0.00% | Add +0.4% | 6,266 | $735K |
| National Bank of Canada | 0.00% | Add +34.1% | 6,208 | $729K |
| Altshuler Shaham Ltd | 0.01% | Reduce -99.5% | 6,132 | $719K |
| Macquarie Group Ltd. | 0.00% | Add +4.4% | 6,055 | $710K |
| Entropy Technologies, LP | 0.03% | Reduce -60.9% | 6,008 | $704K |
| Rehmann Capital Advisory Group | 0.04% | Add +27.1% | 5,969 | $700K |
| Forty-three Eighteen Advisors, LLC | 0.51% | New | 5,798 | $680K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +60.7% | 5,793 | $679K |
| Prudential PLC | 0.01% | No change | 5,733 | $672K |
| Saudi Central Bank | 0.01% | New | 5,596 | $656K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -8.5% | 5,415 | $635K |
| Mariner, LLC | 0.00% | New | 5,381 | $631K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 5,365 | $629K |
| Evergreen Capital Management LLC | 0.01% | Add +5.1% | 5,322 | $624K |
| Shay Capital LLC | 0.09% | New | 5,300 | $621K |
| Baird Financial Group, Inc. | 0.00% | Add +8.3% | 5,264 | $617K |
| Larson Financial Group LLC | 0.02% | Add +808.4% | 5,223 | $612K |
| Keybank National Association | 0.00% | Reduce -37.8% | 5,100 | $598K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -22.4% | 5,097 | $598K |
| AdvisorNet Financial, Inc | 0.03% | Add +0.3% | 5,015 | $588K |
| Shelton Capital Management | 0.01% | Reduce -3.0% | 4,977 | $584K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -30.3% | 4,931 | $578K |
| Allianz Asset Management GmbH | 0.00% | Reduce -98.4% | 4,877 | $572K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 4,827 | $566K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | New | 4,800 | $563K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -7.5% | 4,711 | $552K |
| GAMMA Investing LLC | 0.03% | Add +37.6% | 4,623 | $542K |
| CENTRAL TRUST Co | 0.01% | Reduce -2.2% | 4,540 | $532K |
| Gibbs Wealth Management | 0.07% | New | 4,536 | $532K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +10.6% | 4,456 | $522K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | No change | 4,390 | $515K |
| North Dakota State Investment Board | 0.02% | Reduce -17.0% | 4,382 | $514K |
| Avanza Fonder AB | 0.01% | New | 4,346 | $510K |
| Ballentine Partners, LLC | 0.01% | New | 4,343 | $509K |
| EntryPoint Capital, LLC | 0.15% | New | 4,298 | $504K |
| Banque Cantonale Vaudoise | 0.02% | New | 4,288 | $503K |
| Focus Financial Network, Inc. | 0.02% | No change | 4,268 | $500K |
| Gilbert & Cook, Inc. | 0.06% | Reduce -16.8% | 4,225 | $495K |
| Praxis Investment Management Inc. | 0.03% | Add +20.3% | 4,198 | $492K |
| Savant Capital, LLC | 0.00% | Add +9.7% | 4,130 | $484K |
| Ground Swell Capital, LLC | 0.99% | New | 4,082 | $479K |
| Flagship Private Wealth, LLC | 0.19% | Reduce -9.2% | 4,073 | $478K |
| Aster Capital Management (DIFC) Ltd | 0.15% | New | 5,416 | $474K |
| Alliance Wealth Advisors, LLC | 0.10% | Reduce -23.8% | 3,989 | $468K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 3,944 | $462K |
| Vident Advisory, LLC | 0.00% | Add +30.6% | 3,924 | $460K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +0.7% | 3,849 | $451K |
| Azzad Asset Management Inc. | 0.05% | Reduce -4.3% | 3,809 | $447K |
| Summit Investment Advisory Services, LLC | 0.16% | No change | 3,632 | $426K |
| Philip James Wealth Mangement, LLC | 0.05% | Reduce -1.1% | 3,626 | $425K |
| Guinness Asset Management LTD | 0.01% | Reduce -16.3% | 3,624 | $425K |
| Stonebridge Capital Advisors LLC | 0.03% | No change | 3,550 | $416K |
| Fiduciary Trust Co | 0.00% | Add +0.1% | 3,540 | $415K |
| Syon Capital LLC | 0.02% | Reduce -4.8% | 3,523 | $413K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | New | 3,449 | $404K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,428 | $402K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -62.8% | 3,407 | $399K |
| Portside Wealth Group, LLC | 0.05% | Add +4.5% | 3,338 | $391K |
| Meeder Advisory Services, Inc. | 0.02% | Add +27.6% | 3,312 | $388K |
| Smithfield Trust Co | 0.02% | No change | 3,271 | $383K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -0.1% | 3,258 | $382K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -82.4% | 3,205 | $376K |
| Twin Tree Management, LP | 0.08% | New | 3,143 | $368K |
| Quantitative Investment Management, LLC | 0.04% | Reduce -74.5% | 3,143 | $368K |
| Norden Group LLC | 0.03% | Reduce -13.6% | 3,049 | $357K |
| Prospera Financial Services Inc | 0.01% | New | 3,040 | $356K |
| Welch & Forbes LLC | 0.00% | Reduce -17.6% | 3,015 | $353K |
| Sandler Capital Management | 0.23% | New | 2,902 | $340K |
| Cordatus Wealth Management LLC | 0.08% | New | 2,892 | $339K |
| Arax Advisory Partners | 0.01% | Add +1.3% | 2,827 | $333K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,230 | $330K |
| OpenArc Corporate Advisory, LLC | 0.00% | Add +7.5% | 2,813 | $330K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.5% | 2,779 | $326K |
| HB Wealth Management, LLC | 0.00% | New | 2,774 | $325K |
| Bridges Investment Management Inc. | 0.00% | No change | 2,762 | $324K |
| Quantum Portfolio Management LLC | 0.14% | Reduce -3.8% | 2,704 | $317K |
| Vestcor Inc | 0.01% | No change | 2,666 | $313K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.1% | 2,665 | $312K |
| United Capital Financial Advisors, LLC | 0.00% | New | 2,601 | $305K |
| New Wave Wealth Advisors LLC | 0.11% | New | 2,600 | $305K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | No change | 2,600 | $305K |
| UniSuper Management Pty Ltd | 0.00% | No change | 2,600 | $305K |
| Wedmont Private Capital | 0.01% | New | 2,327 | $302K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.8% | 2,522 | $299K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 2,551 | $299K |
| Vontobel Holding Ltd. | 0.00% | No change | 2,519 | $295K |
| Great Waters Wealth Management | 0.03% | No change | 2,379 | $279K |
| Townsend & Associates, Inc | 0.02% | No change | 1,880 | $278K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -3.4% | 2,357 | $276K |
| IFP Advisors, Inc | 0.01% | No change | 2,332 | $273K |
| Benin Management CORP | 0.06% | New | 2,316 | $272K |
| Clear Wave Wealth Management LLC | 0.07% | — | 2,314 | $271K |
| Balefire, LLC | 0.05% | Reduce -4.1% | 2,312 | $271K |
| Anchor Investment Management, LLC | 0.02% | No change | 2,306 | $270K |
| Marks Group Wealth Management, Inc | 0.03% | Reduce -16.3% | 2,271 | $266K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -18.6% | 2,440 | $265K |
| Teacher Retirement System of Texas | 0.00% | Reduce -54.9% | 2,260 | $265K |
| Clearstead Advisors, LLC | 0.00% | Add +161.4% | 2,256 | $264K |
| Choreo, LLC | 0.00% | New | 2,214 | $260K |
| Aristeia Capital, L.L.C. | 0.01% | Reduce -33.3% | 2,210 | $259K |
| Simplex Trading, LLC | 0.01% | Reduce -83.3% | 2,177 | $255K |
| Rice Partnership, LLC | 0.03% | New | 2,172 | $255K |
| Merit Financial Group, LLC | 0.00% | New | 2,127 | $249K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -34.2% | 2,105 | $247K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 2,101 | $246K |
| Benjamin Edwards Inc. | 0.00% | New | 2,073 | $243K |
| NorthCoast Asset Management LLC | 0.01% | New | 2,046 | $240K |
| Tradition Wealth Management, LLC | 0.02% | New | 1,996 | $234K |
| Advocate Group LLC | 0.04% | Reduce -58.5% | 1,983 | $232K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +47.5% | 1,958 | $230K |
| Curi Capital, LLC | 0.00% | Reduce -43.4% | 1,930 | $226K |
| Glenmede Trust Co. NA | 0.00% | New | 1,905 | $223K |
| Sowell Financial Services LLC | 0.01% | New | 1,889 | $221K |
| 1620 Investment Advisors, Inc. | 0.15% | Reduce -2.6% | 1,888 | $221K |
| Engineers Gate Manager LP | 0.00% | Reduce -72.0% | 1,884 | $221K |
| Capstone Wealth Management Group LLC | 0.14% | New | 1,880 | $220K |
| Huntington National Bank | 0.00% | Add +15.8% | 1,874 | $220K |
| Tounjian Advisory Partners, LLC | 0.08% | New | 1,856 | $218K |
| Main Street Research LLC | 0.01% | New | 1,852 | $217K |
| UMB Bank, n.a. | 0.00% | Add +18.6% | 1,818 | $213K |
| Eventide Asset Management, LLC | 0.00% | New | 1,957 | $213K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -89.2% | 1,789 | $210K |
| Connable Office Inc. | 0.02% | New | 1,775 | $208K |
| Rathbones Group PLC | 0.00% | New | 1,759 | $206K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -70.2% | 1,746 | $205K |
| Signaturefd, LLC | 0.00% | Add +8.1% | 1,735 | $203K |
| Sage Rhino Capital LLC | 0.04% | New | 1,733 | $203K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 1,722 | $202K |
| MAI Capital Management | 0.00% | Add +33.1% | 1,719 | $202K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 1,711 | $201K |
| Cwm, LLC | 0.00% | Add +4.6% | 1,703 | $200K |
| Advisors Asset Management, Inc. | 0.00% | Add +14.7% | 1,604 | $188K |
| Spire Wealth Management | 0.01% | Add +0.1% | 1,562 | $183K |
| Ostrum Asset Management | 0.01% | Add +1.5% | 1,498 | $176K |
| Parallel Advisors, LLC | 0.00% | Add +11.5% | 1,471 | $173K |
| Freestone Grove Partners LP | 0.00% | Reduce -81.7% | 1,467 | $172K |
| Advisory Services Network, LLC | 0.00% | New | 1,455 | $171K |
| Leonteq Securities AG | 0.01% | Reduce -20.9% | 1,169 | $137K |
| Oslo Pensjonsforsikring AS | 0.02% | — | 1,154 | $135K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +5.8% | 1,150 | $135K |
| Sittner & Nelson, LLC | 0.05% | New | 1,067 | $125K |
| Hilltop National Bank | 0.03% | No change | 1,015 | $119K |
| CX Institutional | 0.00% | Add +9.9% | 967 | $113K |
| Park Place Capital Corp | 0.02% | Add +2.1% | 943 | $111K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.9% | 916 | $107K |
| Andra AP-fonden | 0.00% | New | 900 | $106K |
| Godfrey Financial Associates, Inc. | 0.09% | No change | 875 | $103K |
| Steph & Co. | 0.03% | Add +167.8% | 782 | $92K |
| Allworth Financial LP | 0.00% | Add +22.2% | 777 | $91K |
| Wellington Grp LLC | 0.03% | Add +8.7% | 750 | $88K |
| Parvin Asset Management, LLC | 0.06% | Add +19.2% | 745 | $87K |
| Manchester Capital Management LLC | 0.01% | No change | 702 | $82K |
| Los Angeles Capital Management LLC | 0.00% | No change | 670 | $79K |
| Wall Street Financial Group, Inc. | 0.04% | New | 585 | $69K |
| Wellington-Altus USA Inc. | 0.04% | Add +8.3% | 377 | $68K |
| Hoese & Co LLP | 0.05% | No change | 550 | $64K |
| Mather Group, Llc. | 0.00% | New | 546 | $64K |
| Sound Income Strategies, LLC | 0.00% | No change | 507 | $60K |
| Versant Capital Management, Inc | 0.01% | Add +4.8% | 439 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.2% | 422 | $50K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 418 | $49K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -33.7% | 409 | $48K |
| TD Private Client Wealth LLC | 0.00% | Reduce -64.9% | 404 | $47K |
| Tripletail Wealth Management, LLC | 0.06% | Reduce -8.0% | 404 | $47K |
| Fortitude Family Office, LLC | 0.01% | Add +4.5% | 398 | $47K |
| EFG International AG | 0.00% | New | 392 | $46K |
| Exchange Traded Concepts, LLC | 0.00% | New | 392 | $46K |
| Elevated Capital Advisors, LLC | 0.01% | New | 379 | $44K |
| Montag A & Associates Inc. | 0.00% | No change | 350 | $41K |
| Costello Asset Management, INC | 0.01% | No change | 300 | $35K |
| First Horizon Corp. | 0.00% | Add +147.1% | 299 | $35K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 299 | $35K |
| Creative Financial Designs Inc. | 0.00% | Add +4.0% | 287 | $34K |
| Private Trust Co. NA | 0.00% | Add +13.2% | 283 | $33K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +600.0% | 280 | $33K |
| Millstone Evans Group, LLC | 0.02% | Add +191.3% | 268 | $31K |
| Root Financial Partners, LLC | 0.00% | Add +24.3% | 266 | $31K |
| Bayforest Capital Ltd | 0.03% | New | 264 | $31K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 254 | $30K |
| Crewe Advisors LLC | 0.00% | Reduce -56.9% | 231 | $27K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 216 | $25K |
| Boit C F David | 0.01% | No change | 208 | $24K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 173 | $20K |
| Ossiam | 0.00% | Reduce -96.4% | 166 | $19K |
| Raiffeisen Bank International AG | 0.00% | No change | 173 | $19K |
| Meramec Financial Planners, LLC | 0.01% | No change | 119 | $18K |
| Quent Capital, LLC | 0.00% | Reduce -60.9% | 148 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.0% | 138 | $16K |
| Summit Securities Group LLC | 0.01% | New | 136 | $16K |
| Kemnay Advisory Services Inc. | 0.00% | New | 134 | $16K |
| CVA Family Office, LLC | 0.00% | Add +146.3% | 133 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 128 | $15K |
| Bell Investment Advisors, Inc | 0.00% | No change | 123 | $14K |
| Transce3nd, LLC | 0.13% | Reduce -20.8% | 122 | $14K |
| LRI Investments, LLC | 0.00% | Add +64.9% | 122 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 121 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -19.7% | 118 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Add +24.3% | 92 | $14K |
| Hager Investment Management Services, LLC | 0.01% | No change | 116 | $14K |
| Rossby Financial, LCC | 0.00% | Reduce -1.7% | 113 | $13K |
| Covestor Ltd | 0.01% | Reduce -13.7% | 113 | $13K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 110 | $13K |
| Sapience Investments, LLC | 1.67% | New | 110 | $13K |
| Bayban | 0.01% | No change | 100 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +119.6% | 101 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +29.3% | 97 | $11K |
| Richardson Capital Management LLC | 0.01% | New | 97 | $11K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 96 | $11K |
| Ancora Advisors LLC | 0.00% | Add +17.5% | 94 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | New | 92 | $11K |
| True Wealth Design, LLC | 0.00% | Add +73.5% | 85 | $10K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -46.8% | 83 | $10K |
| Storebrand Asset Management As | 0.00% | Reduce -63.9% | 83 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | New | 81 | $9K |
| Zions Bancorporation, National Association | 0.00% | Add +40.4% | 73 | $9K |
| First Command Advisory Services, Inc. | 0.00% | New | 66 | $8K |
| Pacific Center for Financial Services | 0.00% | No change | 65 | $8K |
| Ascentis Independent Advisors | 0.00% | New | 65 | $8K |
| Whittier Trust Co. | 0.00% | No change | 59 | $7K |
| Clearstead Trust, LLC | 0.00% | No change | 56 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +47.4% | 56 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +211.1% | 56 | $7K |
| Sachetta, LLC | 0.00% | Add +253.3% | 53 | $6K |
| High Note Wealth, LLC | 0.00% | No change | 53 | $6K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 48 | $6K |
| United Financial Planning Group LLC | 0.00% | Add +1466.7% | 47 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +6.8% | 47 | $6K |
| WPG Advisers, LLC | 0.00% | Reduce -2.3% | 43 | $5K |
| Robbins Farley | 0.00% | No change | 42 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | Add +5.1% | 41 | $5K |
| Whipplewood Advisors, LLC | 0.00% | New | 41 | $5K |
| Aventura Private Wealth, LLC | 0.00% | No change | 40 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +8.3% | 39 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 38 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 37 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 36 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 35 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 33 | $4K |
| Eastern Bank | 0.00% | No change | 33 | $4K |
| Kilter Group LLC | 0.00% | Reduce -20.0% | 32 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | Add +63.2% | 31 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 31 | $4K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -9.1% | 30 | $4K |
| Pier Capital, LLC | 0.00% | No change | 28 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 25 | $3K |
| Blue Trust, Inc. | 0.00% | Add +71.4% | 24 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +10.5% | 21 | $2K |
| Albion Financial Group | 0.00% | No change | 20 | $2K |
| RMG Wealth Management LLC | 0.00% | New | 15 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +46.1% | 19 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +46.1% | 19 | $2K |
| Signature Equity Partners, LLC | 0.00% | No change | 18 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 18 | $2K |
| SHP Wealth Management | 0.00% | No change | 17 | $2K |
| Essential Partners LLC | 0.00% | New | 17 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.7% | 16 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 14 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -72.5% | 14 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -96.7% | 13 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -65.7% | 12 | $1K |
| Rakuten Securities, Inc. | 0.00% | Add +500.0% | 12 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 11 | $1K |
| American Capital Advisory, LLC | 0.00% | Reduce -8.3% | 11 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +57.1% | 11 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 10 | $1K |
| Salem Investment Counselors Inc. | 0.00% | New | 10 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +125.0% | 9 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 7 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +166.7% | 8 | $960 |
| Stone House Investment Management, LLC | 0.00% | No change | 8 | $938 |
| DecisionPoint Financial, LLC | 0.00% | No change | 8 | $938 |
| NBT Bank, N.A. | 0.00% | New | 8 | $938 |
| 1015 Capital Partners, LLC | 0.00% | No change | 7 | $821 |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 7 | $821 |
| Nemes Rush Group LLC | 0.00% | Reduce -12.5% | 7 | $821 |
| Private Wealth Management Group, LLC | 0.00% | No change | 6 | $704 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 6 | $704 |
| HFM Investment Advisors, LLC | 0.00% | Add +20.0% | 6 | $703 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 5 | $587 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 4 | $469 |
| Horizon Investments, LLC | 0.00% | New | 4 | $469 |
| Torren Management, LLC | 0.00% | No change | 3 | $354 |
| Seneschal Advisors, LLC | 0.00% | No change | 3 | $352 |
| Triumph Capital Management | 0.00% | New | 3 | $352 |
| Prestige Wealth Management Group LLC | 0.00% | New | 3 | $352 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 3 | $352 |
| 3 Factor Indexing, LLC | 0.00% | — | 2 | $235 |
| Raffa Wealth Management, LLC | 0.00% | New | 2 | $234 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $118 |
| Avion Wealth | 0.00% | No change | 7 | $0 |
"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.