EntegrisENTG
13F holders, Q2 2026 (June 30)748holders +102
161new positions
61sold out
10famous investors
$178.93avg. 13F price*
At the end of Q2 2026, 748 institutions reported holding Entegris Inc. (ENTG) in their 13F filings, up 102 from Q1 2026. 161 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($3.7B), T. Rowe Price Associates Inc. ($2.3B) and Capital Research Global Investors ($2.0B). 10 famous investors held it, including Stanley Druckenmiller (0.5% of Duquesne Family Office's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Entegris Inc.
- CUSIP
- 29362U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 161 | $732.8M |
| Exits | 61 | $768.0M |
All 13F filers, Q1 2026 → Q2 2026: 19,431,134 shares bought and 21,755,170 shares sold, net −2,324,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 748 holders
| BlackRock, Inc. | 0.06% | Add +5.5% | 20,480,129 | $3.7B |
| T. Rowe Price Associates Inc. | 0.23% | Add +10.2% | 12,801,259 | $2.3B |
| Capital Research Global Investors | 0.28% | Reduce -1.4% | 11,207,917 | $2.0B |
| Vanguard Portfolio Management LLC | 0.06% | Add +0.4% | 7,784,532 | $1.4B |
| Vanguard Capital Management LLC | 0.03% | Add +1.1% | 6,888,468 | $1.2B |
| Principal Financial Group Inc. | 0.53% | Add +1.2% | 5,955,687 | $1.1B |
| Invesco Ltd. | 0.08% | Add +20.7% | 5,626,402 | $1.0B |
| State Street Corp. | 0.03% | Add +4.8% | 5,522,913 | $993.4M |
| JPMorgan Chase & Co. | 0.06% | Add +80.0% | 5,520,399 | $944.2M |
| Primecap Management Co. | 0.33% | Reduce -0.6% | 3,125,433 | $562.1M |
| Geode Capital Management, LLC | 0.03% | Add +0.8% | 2,996,949 | $537.6M |
| Bank of America Corp. | 0.03% | Add +17.6% | 2,721,023 | $489.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.47% | Reduce -50.6% | 2,702,665 | $486.1M |
| Select Equity Group, L.P. | 2.38% | Add +144.3% | 2,493,913 | $448.6M |
| London Co. of Virginia | 2.55% | Reduce -15.7% | 2,490,787 | $447.8M |
| FMR LLC | 0.02% | Add +2.2% | 2,283,805 | $410.8M |
| Norges Bank | 0.04% | — | 2,171,938 | $390.6M |
| UBS Group AG | 0.06% | Add +1.8% | 1,922,549 | $345.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +109.1% | 1,897,023 | $341.2M |
| Earnest Partners LLC | 1.21% | Reduce -1.7% | 1,858,657 | $334.3M |
| Snyder Capital Management L P | 5.48% | Reduce -14.4% | 1,764,240 | $317.3M |
| Northern Trust Corp. | 0.03% | Add +0.4% | 1,565,618 | $281.6M |
| Morgan Stanley | 0.01% | Reduce -20.9% | 1,527,094 | $274.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.27% | Add +19.7% | 1,512,779 | $272.1M |
| Rafferty Asset Management, LLC | 0.57% | Add +32.1% | 1,389,960 | $250.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.1% | 1,383,680 | $248.9M |
| Van Eck Associates Corp. | 0.15% | Reduce -13.8% | 1,357,023 | $244.1M |
| Mairs & Power Inc. | 2.15% | Reduce -3.1% | 1,301,640 | $234.1M |
| Barclays PLC | 0.07% | Reduce -6.7% | 1,277,368 | $229.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.9% | 1,221,521 | $219.7M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -15.9% | 1,161,575 | $208.9M |
| Artisan Partners Limited Partnership | 0.34% | New | 1,152,223 | $207.2M |
| Citigroup Inc. | 0.09% | Reduce -17.9% | 1,079,741 | $194.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.8% | 991,879 | $178.3M |
| Findlay Park Partners LLP | 2.35% | Add +51.4% | 969,700 | $174.4M |
| Vanguard Fiduciary Trust Co. | 0.04% | Add +2.1% | 967,855 | $174.1M |
| Envestnet Asset Management Inc. | 0.04% | Add +1.7% | 929,814 | $167.2M |
| Bristol John W & Co. Inc. | 2.04% | Reduce -0.9% | 766,013 | $137.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +5.7% | 716,170 | $128.8M |
| GW&K Investment Management, LLC | 0.98% | Reduce -5.7% | 696,739 | $125.3M |
| Amundi | 0.03% | Add +114.5% | 643,612 | $115.8M |
| Evergreen Quality Fund GP, Ltd. | 1.86% | New | 641,200 | $115.3M |
| SG Americas Securities, LLC | 0.07% | Add +938.4% | 629,524 | $113.2M |
| Marshall Wace, LLP | 0.10% | Add +55.1% | 623,810 | $112.2M |
| Wells Fargo & Company | 0.02% | Add +1.7% | 617,322 | $111.0M |
| Two Sigma Investments, LP | 0.08% | Add +463.8% | 551,105 | $99.1M |
| Raymond James Financial Inc. | 0.03% | Reduce -41.9% | 542,411 | $97.6M |
| Paradigm Capital Management Inc. | 2.56% | No change | 523,700 | $94.2M |
| Fiera Capital Corp | 0.33% | Reduce -42.8% | 508,016 | $91.4M |
| Federated Hermes, Inc. | 0.13% | Reduce -31.5% | 487,779 | $87.7M |
| DSM Capital Partners LLC | 1.49% | Add +35.8% | 482,799 | $86.8M |
| Alliancebernstein L.P. | 0.03% | Add +270.9% | 726,627 | $85.2M |
| Legal & General Group Plc | 0.02% | Reduce -2.9% | 470,119 | $84.6M |
| Bessemer Group Inc. | 0.11% | Reduce -0.0% | 461,497 | $83.0M |
| Natixis Advisors, LLC | 0.09% | Reduce -2.8% | 457,790 | $82.3M |
| Brown Brothers Harriman & Co. | 0.36% | Reduce -16.1% | 454,329 | $81.7M |
| Jupiter Topco LLC | 0.03% | — | 445,301 | $80.1M |
| Brown Advisory Inc. | 0.12% | Reduce -27.9% | 445,276 | $80.1M |
| New York State Common Retirement Fund | 0.10% | Reduce -0.1% | 443,460 | $79.8M |
| Rhumbline Advisers | 0.06% | Add +1.9% | 439,154 | $79.0M |
| Swiss National Bank | 0.04% | Reduce -3.5% | 429,507 | $77.3M |
| First Trust Advisors LP | 0.04% | Add +33.5% | 420,628 | $75.7M |
| DekaBank Deutsche Girozentrale | 0.12% | No change | 655,508 | $73.9M |
| Ameriprise Financial Inc. | 0.01% | Add +1.2% | 398,269 | $71.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.10% | Add +112.4% | 393,000 | $70.7M |
| Deutsche Bank AG | 0.02% | Add +90.0% | 388,805 | $69.9M |
| Candriam S.C.A. | 0.31% | Add +2823.9% | 381,306 | $68.5M |
| Jones Financial Companies LLLP | 0.03% | Reduce -2.1% | 415,120 | $67.0M |
| Fenimore Asset Management Inc | 1.34% | Reduce -27.8% | 359,334 | $64.6M |
| Frontier Capital Management Co. LLC | 0.59% | Reduce -53.4% | 351,950 | $63.3M |
| Westfield Capital Management Co. LP | 0.20% | Reduce -7.2% | 344,956 | $62.0M |
| Nuveen, LLC | 0.01% | Add +2.9% | 312,221 | $56.2M |
| Wellington Management Group LLP | 0.01% | Reduce -39.4% | 309,848 | $55.7M |
| CIBC Bancorp USA Inc. | 0.07% | Reduce -1.7% | 308,972 | $55.6M |
| Quantinno Capital Management LP | 0.07% | Add +15.9% | 302,624 | $54.4M |
| DigitalBridge Group, Inc. | 3.27% | Add +47.3% | 301,591 | $54.2M |
| California Public Employees Retirement System | 0.03% | Add +16.6% | 298,179 | $53.6M |
| Durable Capital Partners LP | 0.51% | Reduce -69.8% | 293,139 | $52.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.3% | 292,384 | $52.6M |
| Sei Investments Co. | 0.05% | Reduce -3.5% | 285,406 | $51.3M |
| BNP Paribas Financial Markets | 0.03% | Reduce -26.8% | 276,091 | $49.7M |
| Jane Street Group, LLC | 0.03% | Add +3331.3% | 275,531 | $49.6M |
| Royal Bank of Canada | 0.01% | Reduce -20.8% | 273,344 | $49.2M |
| TD Asset Management Inc | 0.04% | Add +17.4% | 269,479 | $48.5M |
| Susquehanna International Group, LLP | 0.04% | Add +536.4% | 245,262 | $44.1M |
| California State Teachers Retirement System | 0.04% | Reduce -4.0% | 226,491 | $40.7M |
| Cresset Asset Management, LLC | 0.14% | Reduce -6.9% | 210,849 | $37.9M |
| Retirement Systems of Alabama | 0.11% | Add +12.8% | 210,227 | $37.8M |
| Congress Asset Management Co. | 0.23% | Reduce -2.6% | 208,930 | $37.6M |
| ING Groep NV | 0.18% | New | 208,800 | $37.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Add +16.5% | 206,046 | $37.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +156.7% | 204,463 | $36.8M |
| Daiwa Securities Group Inc. | 0.08% | Add +19.5% | 191,524 | $34.4M |
| Schwartz Investment Counsel Inc. | 1.07% | Reduce -10.0% | 180,000 | $32.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +13.8% | 178,536 | $32.1M |
| Maplelane Capital, LLC | 1.24% | Add +6.5% | 165,000 | $29.7M |
| Clifford Swan Investment Counsel LLC | 0.95% | Reduce -14.5% | 163,566 | $29.4M |
| Tensor Edge Capital, LLC | 2.05% | Add +26.3% | 163,100 | $29.3M |
| WINTON GROUP Ltd | 0.93% | Reduce -12.2% | 159,427 | $28.7M |
| M.D. Sass, LLC | 1.88% | New | 157,517 | $28.3M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -25.0% | 152,702 | $27.5M |
| Voya Investment Management LLC | 0.03% | Add +349.5% | 150,926 | $27.1M |
| Nomura Holdings Inc. | 0.11% | Add +1270.6% | 148,518 | $26.7M |
| Ceredex Value Advisors LLC | 0.74% | Reduce -22.4% | 147,150 | $26.5M |
| DF Dent & Co. Inc. | 0.47% | Reduce -2.3% | 139,125 | $25.0M |
| Riverbridge Partners LLC | 0.69% | Reduce -35.6% | 137,455 | $24.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.0% | 133,126 | $23.9M |
| USS Investment Management Ltd | 0.09% | New | 124,279 | $22.4M |
| Duquesne Family Office | 0.49% | New | 118,300 | $21.3M |
| Nishkama Capital, LLC | 2.36% | Add +3.1% | 116,073 | $20.9M |
| RBF Capital, LLC | 0.83% | No change | 110,000 | $19.8M |
| E20 Capital Ltd | 1.59% | New | 109,365 | $19.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -0.5% | 107,511 | $19.3M |
| LPL Financial LLC | 0.00% | Add +23.7% | 107,186 | $19.3M |
| Needham Investment Management LLC | 0.55% | Reduce -13.3% | 101,500 | $18.3M |
| Korea Investment CORP | 0.03% | Reduce -17.5% | 100,913 | $18.2M |
| Jennison Associates LLC | 0.01% | Reduce -0.1% | 100,630 | $18.1M |
| Cantillon Capital Management LLC | 2.70% | Reduce -95.4% | 99,756 | $17.9M |
| Corient Private Wealth LP | 0.02% | Add +1.4% | 96,022 | $17.3M |
| Phraction Management LLC | 4.42% | Reduce -9.9% | 95,964 | $17.3M |
| Boothbay Fund Management, LLC | 0.33% | Add +9.1% | 92,694 | $16.7M |
| New York State Teachers Retirement System | 0.03% | Add +6.0% | 87,573 | $15.8M |
| STRS Ohio | 0.06% | Reduce -26.5% | 86,876 | $15.6M |
| Sierra Summit Advisors LLC | 1.67% | New | 83,246 | $15.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +38.7% | 83,154 | $15.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +5.6% | 80,813 | $14.5M |
| Vinva Investment Management Ltd | 0.10% | Add +338.9% | 84,362 | $14.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.1% | 78,983 | $14.2M |
| Amica Mutual Insurance Co. | 1.17% | Add +5.4% | 78,013 | $14.0M |
| Salem Investment Counselors Inc. | 0.35% | Add +775440.0% | 77,554 | $13.9M |
| PEAK6 LLC | 0.34% | New | 76,907 | $13.8M |
| Styrax Capital, LP | 0.89% | New | 75,000 | $13.5M |
| Aviva PLC | 0.02% | Add +17.3% | 74,658 | $13.4M |
| HSBC Holdings PLC | 0.01% | Add +44.0% | 74,841 | $13.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -1.1% | 74,457 | $13.4M |
| MetLife Investment Management, LLC | 0.06% | Reduce -2.1% | 74,259 | $13.4M |
| Woodline Partners LP | 0.04% | Add +15.9% | 74,034 | $13.3M |
| Nissay Asset Management Corp. /Japan | 0.06% | Add +29.2% | 73,638 | $13.2M |
| CloudAlpha Capital Management Limited/Hong Kong | 1.29% | New | 72,727 | $13.1M |
| Norris Perne & French LLP | 0.56% | New | 72,610 | $13.1M |
| GMO | 0.03% | Reduce -39.9% | 72,607 | $13.1M |
| Fifth Third Bancorp | 0.02% | Reduce -24.4% | 72,472 | $13.0M |
| Vanguard Investments Australia, Ltd. | 0.03% | Add +2.1% | 72,335 | $13.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -82.5% | 71,514 | $12.9M |
| Swedbank AB | 0.01% | No change | 69,174 | $12.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -29.8% | 68,535 | $12.3M |
| Amalgamated Bank | 0.08% | Reduce -1.4% | 68,044 | $12.2M |
| Bank of Nova Scotia | 0.02% | Add +892.6% | 67,133 | $12.1M |
| Segall Bryant & Hamill, LLC | 0.14% | New | 65,228 | $11.7M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.9% | 64,749 | $11.6M |
| Oppenheimer Asset Management Inc. | 0.12% | Reduce -11.2% | 64,212 | $11.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +98.7% | 67,107 | $11.5M |
| iA Global Asset Management Inc. | 0.14% | New | 63,900 | $11.5M |
| AE Wealth Management LLC | 0.05% | Add +6.1% | 63,329 | $11.4M |
| Guggenheim Capital LLC | 0.07% | Add +8.1% | 62,606 | $11.3M |
| Danske Bank A/S | 0.02% | Reduce -14.3% | 62,300 | $11.2M |
| KLP Kapitalforvaltning As | 0.04% | Add +8.7% | 62,200 | $11.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +1.3% | 61,333 | $11.0M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -2.7% | 60,119 | $10.8M |
| MML Investors Services, LLC | 0.02% | Reduce -8.0% | 60,064 | $10.8M |
| Riposte Capital LLC | 3.66% | New | 60,000 | $10.8M |
| Bank of Montreal | 0.00% | Reduce -7.0% | 59,876 | $10.8M |
| SEB Asset Management AB | 0.04% | Add +28.9% | 59,653 | $10.7M |
| Montanaro Asset Management Ltd | 3.37% | Reduce -27.4% | 59,500 | $10.7M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.47% | New | 59,000 | $10.6M |
| State of Tennessee, Department of Treasury | 0.03% | Add +0.2% | 58,764 | $10.6M |
| ArrowMark Colorado Holdings LLC | 0.44% | Reduce -72.0% | 58,586 | $10.5M |
| South Dakota Investment Council | 0.18% | New | 58,389 | $10.5M |
| Osaic Holdings, Inc. | 0.01% | Add +11.1% | 58,343 | $10.5M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.2% | 57,534 | $10.3M |
| Abn Amro Investment Solutions | 0.09% | Add +1.6% | 57,006 | $10.3M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -2.8% | 56,614 | $10.2M |
| Gabelli Funds LLC | 0.07% | Add +1.8% | 56,300 | $10.1M |
| FWL Investment Management, LLC | 1.84% | New | 55,850 | $10.0M |
| Victory Capital Management Inc. | 0.01% | Add +40.8% | 55,353 | $10.0M |
| Orion Porfolio Solutions, LLC | 0.08% | Reduce -10.2% | 55,337 | $10.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -60.4% | 53,387 | $9.6M |
| Millennium Management | 0.01% | Add +373.1% | 52,054 | $9.4M |
| Kingdon Capital Management, L.L.C. | 1.21% | New | 50,000 | $9.0M |
| Handelsbanken Fonder AB | 0.03% | Add +8.6% | 49,326 | $8.9M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -5.7% | 49,228 | $8.9M |
| Dorsey & Whitney Trust CO LLC | 0.43% | Reduce -1.1% | 48,728 | $8.8M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Add +5.7% | 48,200 | $8.7M |
| Narwhal Capital Management | 0.60% | Add +2.7% | 48,096 | $8.7M |
| Stifel Financial Corp. | 0.01% | Add +4.5% | 47,686 | $8.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.0% | 47,578 | $8.6M |
| Citadel Advisors | 0.00% | Reduce -24.2% | 46,784 | $8.4M |
| Public Employees Retirement System of Ohio | 0.02% | Add +3.8% | 46,424 | $8.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +11.2% | 45,515 | $8.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +2.2% | 45,395 | $8.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -0.4% | 45,100 | $8.1M |
| Robinhood Asset Management, LLC | 0.43% | New | 44,869 | $8.1M |
| Louisiana State Employees Retirement System | 0.12% | Add +1.1% | 44,600 | $8.0M |
| Cetera Investment Advisers | 0.01% | Reduce -1.6% | 43,969 | $7.9M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -24.9% | 43,837 | $7.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 43,700 | $7.9M |
| Arizona State Retirement System | 0.04% | Add +6.0% | 43,652 | $7.9M |
| Nykredit A/S | 0.03% | — | 43,226 | $7.8M |
| Yousif Capital Management, LLC | 0.09% | Reduce -5.8% | 42,261 | $7.6M |
| US Bancorp \de | 0.01% | Reduce -2.9% | 42,161 | $7.6M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -6.8% | 41,853 | $7.5M |
| Aventail Capital Group, LP | 0.41% | Reduce -66.8% | 39,720 | $7.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -4.1% | 36,509 | $6.6M |
| Compass Wealth Management LLC | 1.23% | Reduce -18.7% | 36,055 | $6.5M |
| State of Michigan Retirement System | 0.03% | Reduce -2.5% | 35,700 | $6.4M |
| Trivium Point Advisory, LLC | 0.57% | New | 35,155 | $6.3M |
| Los Angeles Capital Management LLC | 0.02% | Add +5055.5% | 34,542 | $6.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Add +0.7% | 34,305 | $6.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | New | 34,140 | $6.1M |
| IFM Investors Pty Ltd | 0.04% | Add +15.8% | 33,454 | $6.0M |
| Zacks Investment Management | 0.04% | Add +6.0% | 32,763 | $5.9M |
| Creative Planning | 0.00% | Add +9.5% | 32,301 | $5.8M |
| Tower Research Capital LLC (TRC) | 0.14% | Reduce -30.1% | 32,159 | $5.8M |
| Dnca Finance | 0.28% | New | 31,750 | $5.7M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +1.1% | 31,523 | $5.7M |
| Natixis | 0.03% | Add +107.8% | 31,055 | $5.6M |
| Truist Financial Corp. | 0.01% | Add +0.2% | 30,930 | $5.6M |
| New Mexico Educational Retirement Board | 0.14% | No change | 30,900 | $5.6M |
| BNC Wealth Management, LLC | 1.33% | New | 30,485 | $5.5M |
| IMC-Chicago, LLC | 0.05% | New | 30,218 | $5.4M |
| LMR Partners LLP | 0.05% | Reduce -57.1% | 30,000 | $5.4M |
| Prudential Financial Inc. | 0.01% | Add +125.5% | 29,699 | $5.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +27.6% | 29,482 | $5.3M |
| DNB Asset Management AS | 0.01% | Reduce -7.5% | 29,470 | $5.3M |
| Xponance LLC | 0.03% | Reduce -0.5% | 29,330 | $5.3M |
| Regions Financial Corp. | 0.03% | Reduce -28.8% | 28,982 | $5.2M |
| Walleye Trading LLC | 0.07% | Add +43.7% | 28,878 | $5.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -4.6% | 28,484 | $5.1M |
| Tidal Investments LLC | 0.01% | Reduce -9.8% | 28,421 | $5.1M |
| Huntleigh Advisors, Inc. | 0.71% | New | 28,175 | $5.1M |
| Ameritas Investment Partners, Inc. | 0.13% | Add +0.2% | 28,066 | $5.0M |
| Edgestream Partners, L.P. | 0.15% | Add +284.5% | 28,045 | $5.0M |
| Pinnacle Financial Partners, Inc. | 0.03% | Reduce -2.2% | 27,966 | $5.0M |
| Freedom Financial Partners LLC | 1.63% | Reduce -17.9% | 27,875 | $5.0M |
| Gotham Asset Management | 0.01% | Add +67.1% | 27,751 | $5.0M |
| Rakuten Investment Management, Inc. | 0.01% | Add +25.8% | 28,685 | $4.9M |
| Park Avenue Securities LLC | 0.03% | Add +0.0% | 26,394 | $4.7M |
| Trillium Asset Management, LLC | 0.14% | New | 25,925 | $4.7M |
| Hilton Capital Management, LLC | 0.32% | Reduce -16.9% | 25,599 | $4.6M |
| M&T Bank Corp | 0.01% | Reduce -14.6% | 25,557 | $4.6M |
| ProShare Advisors LLC | 0.01% | Add +12.8% | 25,210 | $4.5M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -7.6% | 25,115 | $4.5M |
| Assetmark, Inc. | 0.01% | Reduce -11.2% | 24,938 | $4.5M |
| Bahl & Gaynor LLC | 0.02% | New | 24,829 | $4.5M |
| Inspire Investing, LLC | 0.18% | Add +9.0% | 24,800 | $4.5M |
| Cerity Partners LLC | 0.01% | Reduce -22.4% | 24,205 | $4.4M |
| KBC Group NV | 0.01% | Reduce -4.5% | 24,193 | $4.4M |
| Crestwood Advisors Group, LLC | 0.06% | Add +0.4% | 24,152 | $4.3M |
| Polymer Capital Management (HK) LTD | 0.44% | New | 24,105 | $4.3M |
| Bradley Foster & Sargent Inc. | 0.06% | New | 23,904 | $4.3M |
| Knollwood Investment Advisory, LLC | 0.37% | Add +3.7% | 23,421 | $4.2M |
| ICICI Prudential Asset Management Co Ltd | 0.46% | Reduce -18.6% | 23,223 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +1.3% | 23,075 | $4.2M |
| Utah Retirement Systems | 0.04% | Reduce -5.2% | 23,070 | $4.1M |
| AQR Capital Management | 0.00% | Add +6.5% | 23,531 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +9.0% | 22,774 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +11.4% | 22,339 | $4.0M |
| Madison Asset Management, LLC | 0.05% | Reduce -24.0% | 21,906 | $3.9M |
| New Age Alpha Advisors, LLC | 0.17% | New | 21,840 | $3.9M |
| Atria Investments, Inc | 0.04% | Reduce -10.3% | 21,598 | $3.9M |
| Toronto Dominion Bank | 0.01% | Add +6.8% | 21,464 | $3.9M |
| &partners | 0.02% | Add +1.1% | 20,889 | $3.8M |
| Swiss Life Asset Management Ltd | 0.02% | Add +64.8% | 20,731 | $3.7M |
| Captrust Financial Advisors | 0.01% | Add +5.2% | 20,448 | $3.7M |
| Mackenzie Financial Corp. | 0.00% | New | 20,420 | $3.7M |
| Credit Agricole S A | 0.01% | Add +183.2% | 20,159 | $3.6M |
| Sona Asset Management (us) LLC | 0.17% | New | 20,000 | $3.6M |
| GAMCO Investors | 0.03% | No change | 19,956 | $3.6M |
| Southeast Asset Advisors, LLC | 0.36% | Add +199.9% | 19,895 | $3.6M |
| Heights Point Management, LP | 2.75% | Reduce -57.8% | 19,188 | $3.5M |
| Ironvine Capital Partners, LLC | 0.32% | No change | 19,079 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.2% | 18,737 | $3.4M |
| Summit Trail Advisors, LLC | 0.04% | Add +25.4% | 18,668 | $3.4M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -99.0% | 18,519 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -97.0% | 18,465 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +28.7% | 18,180 | $3.3M |
| Torray Investment Partners LLC | 0.48% | Add +0.3% | 18,001 | $3.2M |
| Pacer Advisors, Inc. | 0.01% | Reduce -1.4% | 17,797 | $3.2M |
| Circle Wealth Management, LLC | 0.04% | Add +12.9% | 17,763 | $3.2M |
| Linden Thomas Advisory Services, LLC | 0.25% | Reduce -0.6% | 17,298 | $3.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 17,209 | $3.1M |
| Sendero Wealth Management, LLC | 0.30% | Add +63.8% | 16,924 | $3.0M |
| Armistice Capital, LLC | 0.08% | New | 16,737 | $3.0M |
| Buckland Partners Management Co LLC | 1.45% | No change | 16,500 | $3.0M |
| Nordea Investment Management AB | 0.00% | Add +16.5% | 16,780 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | Add +5.6% | 16,409 | $3.0M |
| OP Asset Management Ltd | 0.03% | Add +10.8% | 16,308 | $2.9M |
| Global X Japan Co., Ltd. | 0.11% | Add +85.4% | 15,961 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.7% | 14,943 | $2.7M |
| Fca Corp. | 0.66% | Add +2.8% | 14,806 | $2.7M |
| Quadrant Capital Group LLC | 0.07% | Add +0.1% | 14,752 | $2.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 14,688 | $2.6M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +17.9% | 14,531 | $2.6M |
| QRG Capital Management, Inc. | 0.02% | Add +13.5% | 14,286 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.1% | 13,999 | $2.5M |
| K2 Principal Fund, L.P. | 0.64% | New | 13,739 | $2.5M |
| Man Group plc | 0.00% | Reduce -39.8% | 13,683 | $2.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 13,604 | $2.4M |
| Simplex Trading, LLC | 0.06% | Add +509.7% | 13,273 | $2.4M |
| Gateway Investment Advisers LLC | 0.02% | Add +304.0% | 12,948 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.6% | 12,924 | $2.3M |
| Diversify Advisory Services, LLC | 0.04% | New | 18,224 | $2.3M |
| Diversify Wealth Management, LLC | 0.04% | Add +9.6% | 18,224 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Add +139.7% | 12,618 | $2.3M |
| FIL Ltd | 0.00% | Reduce -94.7% | 12,440 | $2.2M |
| Ethic Inc. | 0.03% | Add +12.2% | 12,338 | $2.2M |
| Bridgewater Associates | 0.01% | Reduce -80.1% | 12,226 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.5% | 11,973 | $2.2M |
| Miller Capital Partners, Inc. | 0.84% | Reduce -0.5% | 11,875 | $2.1M |
| Commerce Bank | 0.01% | Add +15.3% | 11,844 | $2.1M |
| Persistent Asset Partners Ltd | 0.66% | New | 11,568 | $2.1M |
| Profund Advisors LLC | 0.06% | Add +17.1% | 11,534 | $2.1M |
| Maridea Wealth Management LLC | 0.23% | Add +21.1% | 11,505 | $2.1M |
| Fideuram Asset Management (Ireland) dac | 0.04% | New | 11,610 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -18.9% | 11,132 | $2.0M |
| Sit Investment Associates Inc. | 0.04% | No change | 10,931 | $2.0M |
| Sterling Capital Management LLC | 0.03% | Reduce -1.5% | 10,744 | $1.9M |
| National Pension Service | 0.00% | Reduce -6.8% | 10,668 | $1.9M |
| Allstate Corp. | 0.02% | Reduce -40.3% | 10,665 | $1.9M |
| Saudi Central Bank | 0.03% | Add +90.4% | 10,657 | $1.9M |
| WCM Investment Management, LLC | 0.00% | Reduce -43.1% | 11,178 | $1.9M |
| Gradient Investments LLC | 0.03% | Reduce -24.1% | 10,584 | $1.9M |
| Continuum Advisory, LLC | 0.15% | New | 10,383 | $1.9M |
| Fulton Bank, N.A. | 0.06% | Add +23.9% | 10,326 | $1.9M |
| Blair William & Co. | 0.00% | Add +1.7% | 10,283 | $1.8M |
| BIT Capital GmbH | 0.06% | New | 10,176 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -4.7% | 10,155 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +25.0% | 10,099 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +23.4% | 10,007 | $1.8M |
| Diker Management LLC | 1.38% | New | 10,000 | $1.8M |
| Harber Asset Management LLC | 1.08% | Reduce -66.7% | 10,000 | $1.8M |
| Intellectus Partners, LLC | 0.31% | New | 9,980 | $1.8M |
| Princeton Capital Management LLC | 0.40% | No change | 9,801 | $1.8M |
| Investment Management Corp of Ontario | 0.02% | Reduce -11.0% | 9,688 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +13.7% | 9,640 | $1.7M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -4.9% | 9,549 | $1.7M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -14.4% | 9,470 | $1.7M |
| Kentucky Retirement Systems | 0.04% | New | 9,462 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +50.8% | 11,605 | $1.7M |
| Principal Securities, Inc. | 0.02% | Add +1.8% | 8,866 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +63.1% | 8,750 | $1.6M |
| Securian Asset Management, Inc. | 0.06% | Add +0.1% | 11,213 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -59.0% | 8,566 | $1.5M |
| Avanza Fonder AB | 0.03% | Add +96.2% | 8,527 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.2% | 8,526 | $1.5M |
| Intech Investment Management LLC | 0.01% | New | 8,526 | $1.5M |
| Harvey Investment Co. LLC | 0.17% | Reduce -17.5% | 8,500 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Add +14.2% | 8,498 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.6% | 8,466 | $1.5M |
| National Bank of Canada | 0.00% | Add +36.1% | 8,447 | $1.5M |
| Hantz Financial Services, Inc. | 0.02% | Add +16.7% | 8,252 | $1.5M |
| Graham Capital Management, L.P. | 0.06% | New | 7,997 | $1.4M |
| Inspire Advisors, LLC | 0.10% | Add +5.1% | 7,976 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +12.9% | 7,972 | $1.4M |
| Louisbourg Investments Inc. | 0.26% | Reduce -64.0% | 10,203 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +2.9% | 7,940 | $1.4M |
| Balefire, LLC | 0.23% | Add +241.6% | 7,898 | $1.4M |
| J. Safra Sarasin Holding AG | 0.02% | New | 7,710 | $1.4M |
| Blue Line Capital, LLC / IL | 1.19% | New | 7,678 | $1.4M |
| Empowered Funds, LLC | 0.01% | Reduce -5.7% | 7,607 | $1.4M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Reduce -2.9% | 7,604 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -36.5% | 7,551 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Add +51.4% | 7,384 | $1.3M |
| Third View Private Wealth, LLC | 0.16% | Reduce -12.8% | 7,264 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 7,252 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Add +1.3% | 7,169 | $1.3M |
| Schroder Investment Management Group | 0.00% | Reduce -98.2% | 7,528 | $1.3M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -3.6% | 7,060 | $1.3M |
| Ground Swell Capital, LLC | 1.38% | Add +71.6% | 7,003 | $1.3M |
| Lido Advisors, LLC | 0.00% | Reduce -18.3% | 6,983 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -2.4% | 6,949 | $1.2M |
| Fortis Capital Advisors, LLC | 0.14% | Reduce -5.5% | 6,907 | $1.2M |
| Belpointe Asset Management LLC | 0.04% | Reduce -5.5% | 6,907 | $1.2M |
| Callan Family Office, LLC | 0.02% | Reduce -8.2% | 6,869 | $1.2M |
| Rehmann Capital Advisory Group | 0.06% | Add +12.9% | 6,737 | $1.2M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -1.4% | 6,588 | $1.2M |
| Qsemble Capital Management, LP | 0.15% | New | 6,529 | $1.2M |
| Arax Advisory Partners | 0.01% | Add +127.7% | 6,437 | $1.2M |
| Storebrand Asset Management As | 0.00% | Add +7502.4% | 6,310 | $1.1M |
| Panagora Asset Management Inc. | 0.00% | No change | 6,266 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +144.3% | 6,231 | $1.1M |
| Vise Technologies, Inc. | 0.01% | New | 6,171 | $1.1M |
| XTX Topco Ltd | 0.01% | Reduce -65.3% | 6,097 | $1.1M |
| Exit Wealth Advisors, LLC. | 0.48% | New | 5,906 | $1.1M |
| GAMMA Investing LLC | 0.04% | Add +26.1% | 5,831 | $1.0M |
| Coldstream Capital Management Inc. | 0.01% | Add +7.5% | 5,824 | $1.0M |
| Cibc World Market Inc. | 0.00% | New | 5,800 | $1.0M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 5,793 | $1.0M |
| Prudential PLC | 0.01% | No change | 5,733 | $1.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -5.9% | 5,696 | $1.0M |
| Himension Capital (singapore) Pte. LTD. | 0.06% | New | 5,548 | $998K |
| Argent Trust Co | 0.03% | Reduce -14.0% | 5,448 | $980K |
| Vontobel Holding Ltd. | 0.00% | Add +115.4% | 5,425 | $976K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +174.5% | 5,374 | $967K |
| Evergreen Capital Management LLC | 0.02% | Reduce -0.5% | 5,293 | $952K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.6% | 5,228 | $940K |
| AdvisorNet Financial, Inc | 0.04% | Add +1.8% | 5,104 | $918K |
| Altshuler Shaham Ltd | 0.01% | Reduce -18.0% | 5,028 | $904K |
| Capelight Capital Asset Management LP | 0.46% | New | 5,000 | $899K |
| Shelton Capital Management | 0.02% | No change | 4,977 | $895K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 4,931 | $887K |
| Maverick Capital | 0.01% | Reduce -62.7% | 4,801 | $864K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +7.4% | 4,785 | $861K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | Reduce -2.1% | 4,700 | $845K |
| CENTRAL TRUST Co | 0.02% | Add +2.0% | 4,631 | $833K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -4.0% | 4,525 | $814K |
| Vident Advisory, LLC | 0.01% | Add +14.5% | 4,493 | $808K |
| North Dakota State Investment Board | 0.03% | Add +1.7% | 4,456 | $801K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | No change | 4,390 | $790K |
| Gilbert & Cook, Inc. | 0.09% | Add +2.8% | 4,344 | $781K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -10.9% | 4,303 | $774K |
| Legacy Wealth Asset Management, LLC | 0.17% | New | 4,260 | $766K |
| Brighton Jones LLC | 0.01% | Reduce -42.3% | 4,234 | $761K |
| Lecap Asset Management Ltd. | 0.32% | New | 4,198 | $755K |
| Praxis Investment Management Inc. | 0.04% | No change | 4,198 | $755K |
| HITE Hedge Asset Management LLC | 0.04% | New | 4,195 | $755K |
| Guinness Asset Management LTD | 0.01% | Add +14.7% | 4,156 | $747K |
| Savant Capital, LLC | 0.00% | Reduce -2.1% | 4,045 | $727K |
| Avaii Wealth Management, LLC | 0.21% | New | 4,035 | $726K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +17.7% | 4,010 | $721K |
| Twin Tree Management, LP | 0.11% | Add +26.9% | 3,989 | $717K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -0.4% | 3,927 | $706K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +0.7% | 3,876 | $697K |
| Glenmede Trust Co. NA | 0.00% | Add +100.4% | 3,817 | $687K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 3,939 | $685K |
| UniSuper Management Pty Ltd | 0.00% | Add +41.9% | 3,689 | $664K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -53.5% | 3,661 | $658K |
| State of Wyoming | 0.07% | Reduce -45.0% | 3,633 | $653K |
| Summit Investment Advisory Services, LLC | 0.16% | No change | 3,632 | $653K |
| Stonebridge Capital Advisors LLC | 0.04% | No change | 3,550 | $639K |
| Fiduciary Trust Co | 0.01% | No change | 3,540 | $637K |
| Portside Wealth Group, LLC | 0.07% | Add +5.3% | 3,514 | $632K |
| Keybank National Association | 0.00% | Reduce -32.0% | 3,469 | $624K |
| Flagship Private Wealth, LLC | 0.22% | Reduce -15.1% | 3,458 | $622K |
| Global Retirement Partners, LLC | 0.01% | — | 3,448 | $620K |
| Trust Point Inc. | 0.05% | Reduce -47.5% | 3,378 | $608K |
| Alliance Wealth Advisors, LLC | 0.11% | Reduce -16.2% | 3,343 | $601K |
| Azzad Asset Management Inc. | 0.05% | Reduce -12.8% | 3,323 | $598K |
| Meeder Advisory Services, Inc. | 0.02% | Add +0.1% | 3,316 | $596K |
| Prospera Financial Services Inc | 0.01% | Add +2.1% | 3,103 | $558K |
| Inscription Capital, LLC | 0.05% | New | 3,093 | $556K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -28.9% | 3,049 | $549K |
| Caxton Associates LLP | 0.01% | New | 3,052 | $549K |
| Brasada Capital Management, LP | 0.10% | New | 3,000 | $540K |
| Syon Capital LLC | 0.02% | Reduce -14.9% | 2,999 | $539K |
| HB Wealth Management, LLC | 0.00% | Add +7.8% | 2,989 | $538K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.2% | 3,231 | $534K |
| Welch & Forbes LLC | 0.01% | Reduce -3.0% | 2,925 | $526K |
| Cordatus Wealth Management LLC | 0.11% | Add +0.4% | 2,903 | $522K |
| Norden Group LLC | 0.04% | Reduce -7.2% | 2,831 | $509K |
| Evolve Private Wealth, LLC | 0.03% | New | 2,774 | $499K |
| Bridges Investment Management Inc. | 0.01% | No change | 2,762 | $497K |
| Shay Capital LLC | 0.05% | Reduce -48.1% | 2,750 | $495K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | Reduce -21.1% | 2,721 | $489K |
| Walleye Capital LLC | 0.00% | New | 2,707 | $487K |
| OpenArc Corporate Advisory, LLC | 0.01% | Reduce -4.5% | 2,687 | $483K |
| Vestcor Inc | 0.01% | No change | 2,666 | $480K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.9% | 2,670 | $479K |
| Ballentine Partners, LLC | 0.01% | Reduce -39.6% | 2,625 | $472K |
| Philip James Wealth Mangement, LLC | 0.05% | Reduce -27.8% | 2,617 | $471K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.07% | No change | 2,600 | $468K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 2,600 | $468K |
| Caprock Group, LLC | 0.01% | Reduce -59.4% | 2,585 | $465K |
| Marks Group Wealth Management, Inc | 0.04% | Add +12.0% | 2,544 | $458K |
| Quantum Portfolio Management LLC | 0.16% | Reduce -6.7% | 2,522 | $454K |
| ZWJ Investment Counsel Inc. | 0.01% | New | 2,513 | $452K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +42.9% | 2,495 | $449K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -61.4% | 2,488 | $447K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -23.7% | 2,487 | $447K |
| Focus Financial Network, Inc. | 0.01% | Reduce -42.9% | 2,439 | $439K |
| Great Waters Wealth Management | 0.04% | No change | 2,379 | $428K |
| Clearstead Advisors, LLC | 0.00% | Add +5.3% | 2,376 | $427K |
| IFP Advisors, Inc | 0.01% | Add +1.8% | 2,374 | $427K |
| Aberdeen Group plc | 0.00% | New | 2,342 | $421K |
| Smartleaf Asset Management LLC | 0.01% | No change | 2,440 | $417K |
| One Wealth Capital Management, LLC | 0.12% | New | 2,310 | $415K |
| Anchor Investment Management, LLC | 0.03% | No change | 2,306 | $415K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -2.4% | 2,301 | $414K |
| Groupe la Francaise | 0.01% | New | 2,284 | $411K |
| Merit Financial Group, LLC | 0.00% | Add +4.3% | 2,218 | $399K |
| Benin Management CORP | 0.08% | Reduce -4.3% | 2,216 | $399K |
| Neo Ivy Capital Management | 0.09% | New | 2,213 | $398K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -20.8% | 2,201 | $396K |
| American Century Companies Inc. | 0.00% | New | 2,193 | $394K |
| Rice Partnership, LLC | 0.05% | No change | 2,172 | $391K |
| Anchyra Partners LLC | 0.09% | New | 2,171 | $390K |
| Aigen Investment Management, LP | 0.11% | New | 2,170 | $390K |
| MAI Capital Management | 0.00% | Add +24.8% | 2,145 | $386K |
| Ostrum Asset Management | 0.02% | Add +43.2% | 2,145 | $386K |
| Siemens Fonds Invest GmbH | 0.02% | Add +1.9% | 2,141 | $385K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -0.2% | 2,100 | $378K |
| Eventide Asset Management, LLC | 0.01% | Add +11.7% | 2,185 | $374K |
| Baker Tilly Wealth Management, LLC | 0.08% | New | 2,068 | $372K |
| EntryPoint Capital, LLC | 0.09% | Reduce -52.8% | 2,027 | $365K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -1.3% | 2,019 | $363K |
| Clear Wave Wealth Management LLC | 0.08% | Reduce -13.2% | 2,009 | $361K |
| Americana Partners, LLC | 0.01% | New | 1,991 | $358K |
| Advocate Group LLC | 0.05% | No change | 1,983 | $357K |
| Huntington National Bank | 0.00% | Add +5.7% | 1,981 | $356K |
| Advisors Asset Management, Inc. | 0.01% | Add +23.0% | 1,973 | $355K |
| Curi Capital, LLC | 0.01% | Add +2.1% | 1,971 | $355K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -24.8% | 1,956 | $352K |
| Arkadios Wealth Advisors | 0.01% | New | 1,954 | $351K |
| Clear Street Group Inc. | 0.00% | New | 1,923 | $346K |
| Wedmont Private Capital | 0.01% | Add +1.5% | 2,361 | $343K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,905 | $343K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +11.2% | 1,903 | $342K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +531.4% | 1,888 | $339K |
| UMB Bank, n.a. | 0.00% | Add +1.4% | 1,843 | $331K |
| Sage Rhino Capital LLC | 0.05% | Add +6.0% | 1,837 | $330K |
| Main Street Research LLC | 0.02% | Reduce -1.1% | 1,832 | $330K |
| Waverly Advisors, LLC | 0.00% | New | 1,832 | $330K |
| Benjamin Edwards Inc. | 0.00% | Reduce -11.7% | 1,830 | $329K |
| Signaturefd, LLC | 0.00% | Add +4.5% | 1,814 | $326K |
| Connable Office Inc. | 0.03% | No change | 1,775 | $319K |
| S-Bank Fund Management Ltd | 0.04% | New | 1,771 | $319K |
| Eagle Bay Advisors LLC | 0.23% | New | 1,742 | $313K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 1,822 | $312K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | No change | 1,722 | $310K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.1% | 2,276 | $308K |
| Integrated Quantitative Investments LLC | 0.05% | New | 1,686 | $303K |
| Legato Capital Management LLC | 0.03% | New | 1,686 | $303K |
| Focus Partners Wealth | 0.00% | Reduce -73.3% | 1,680 | $303K |
| Greenleaf Trust | 0.00% | New | 1,680 | $302K |
| Sowell Financial Services LLC | 0.01% | Reduce -11.5% | 1,672 | $301K |
| Ponta Wealth Partners, LLC | 0.16% | New | 1,659 | $298K |
| Advisory Services Network, LLC | 0.00% | Add +14.0% | 1,659 | $298K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 1,650 | $297K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 1,631 | $293K |
| King Luther Capital Management Corp. | 0.00% | New | 1,618 | $291K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -39.9% | 1,602 | $288K |
| HUB Investment Partners, LLC | 0.01% | New | 1,602 | $288K |
| Rathbones Group PLC | 0.00% | Reduce -8.9% | 1,602 | $288K |
| Oslo Pensjonsforsikring AS | 0.03% | Add +38.4% | 1,597 | $287K |
| Smithfield Trust Co | 0.01% | Reduce -51.6% | 1,582 | $286K |
| Compass Financial Management LLC | 0.03% | — | 1,969 | $285K |
| Diversified Trust Co. | 0.00% | New | 1,577 | $284K |
| Investment Management Trust, LLC | 0.25% | New | 1,568 | $282K |
| Index Technologies Group LLC | 0.23% | New | 1,567 | $282K |
| VestGen Advisors, LLC | 0.01% | New | 1,556 | $280K |
| Fire Capital Management LLC | 0.11% | New | 1,545 | $278K |
| Postrock Partners LLC | 0.11% | New | 1,538 | $277K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -55.3% | 1,533 | $276K |
| AlphaCore Capital LLC | 0.01% | New | 1,525 | $274K |
| Pinebridge Investments LLC | 0.00% | New | 1,520 | $273K |
| American Trust | 0.02% | New | 1,511 | $272K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -97.2% | 1,584 | $271K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -79.0% | 1,501 | $270K |
| Moody Aldrich Partners LLC | 0.05% | New | 1,490 | $268K |
| Parallel Advisors, LLC | 0.00% | Add +0.8% | 1,482 | $267K |
| Axxcess Wealth Management, LLC | 0.00% | New | 1,481 | $266K |
| Platform Technology Partners | 0.04% | New | 1,465 | $263K |
| FSM Wealth Advisors, LLC | 0.03% | New | 1,455 | $262K |
| Cigna Investments Inc. | 0.03% | New | 1,449 | $261K |
| Frec Markets, Inc. | 0.02% | New | 1,449 | $261K |
| Spire Wealth Management | 0.01% | Reduce -8.4% | 1,431 | $257K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,423 | $256K |
| 1620 Investment Advisors, Inc. | 0.16% | Reduce -25.9% | 1,399 | $252K |
| Townsend & Associates, Inc | 0.02% | No change | 1,880 | $252K |
| Odyssean, LLC | 0.04% | New | 1,367 | $246K |
| Koshinski Asset Management, Inc. | 0.01% | New | 1,361 | $245K |
| Advisor OS, LLC | 0.02% | New | 1,349 | $243K |
| Personal Cfo Solutions, LLC | 0.03% | New | 1,322 | $238K |
| Impact Capital Partners LLC | 0.06% | New | 1,320 | $237K |
| Claret Asset Management Corp | 0.03% | New | 1,319 | $237K |
| PCM Encore, LLC | 0.04% | New | 1,284 | $231K |
| Compass Ion Advisors, LLC | 0.02% | New | 1,252 | $225K |
| Capital Investment Advisors, LLC | 0.00% | New | 1,238 | $223K |
| Integrated Investment Consultants, LLC | 0.04% | New | 1,233 | $222K |
| PVG Asset Management Corp. | 0.13% | New | 1,231 | $221K |
| GR Financial Group, LLC | 0.03% | New | 1,230 | $221K |
| Mayflower Financial Advisors, LLC | 0.02% | New | 1,226 | $221K |
| TCTC Holdings, LLC | 0.01% | New | 1,206 | $217K |
| Fulcrum Equity Management | 0.17% | New | 1,157 | $208K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 1,145 | $206K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -1.5% | 1,133 | $204K |
| Brevan Howard Capital Management LP | 0.00% | New | 1,132 | $204K |
| Certuity, LLC | 0.01% | New | 1,121 | $202K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,121 | $202K |
| Ares Systematic Credit Ltd | 0.41% | New | 1,119 | $201K |
| Wealth Alliance, LLC | 0.02% | New | 1,114 | $200K |
| Sittner & Nelson, LLC | 0.06% | No change | 1,067 | $192K |
| Larson Financial Group LLC | 0.00% | Reduce -80.3% | 1,029 | $185K |
| Hilltop National Bank | 0.04% | No change | 1,015 | $183K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,068 | $177K |
| Kemnay Advisory Services Inc. | 0.02% | Add +564.2% | 890 | $160K |
| Godfrey Financial Associates, Inc. | 0.12% | No change | 875 | $157K |
| Park Place Capital Corp | 0.02% | Reduce -10.7% | 842 | $151K |
| Allworth Financial LP | 0.00% | No change | 777 | $140K |
| Parvin Asset Management, LLC | 0.11% | Add +2.0% | 760 | $137K |
| Manchester Capital Management LLC | 0.02% | Reduce -0.1% | 701 | $126K |
| Bayforest Capital Ltd | 0.11% | Add +161.7% | 691 | $124K |
| Leonteq Securities AG | 0.01% | Reduce -45.8% | 634 | $114K |
| Mather Group, Llc. | 0.00% | Add +8.2% | 591 | $106K |
| Hoese & Co LLP | 0.06% | No change | 550 | $99K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -41.3% | 538 | $97K |
| Premier Fund Managers Ltd | 0.01% | New | 474 | $81K |
| Versant Capital Management, Inc | 0.01% | Add +2.3% | 449 | $81K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +4.1% | 435 | $78K |
| Fortitude Family Office, LLC | 0.01% | Add +2.0% | 406 | $73K |
| First Horizon Corp. | 0.00% | Add +35.8% | 406 | $73K |
| EFG International AG | 0.00% | No change | 392 | $71K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -2.8% | 381 | $69K |
| Montag A & Associates Inc. | 0.00% | Add +4.9% | 367 | $66K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -16.1% | 343 | $62K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -22.5% | 327 | $59K |
| Alpine Bank Wealth Management | 0.01% | New | 311 | $56K |
| Tripletail Wealth Management, LLC | 0.06% | Reduce -6.2% | 379 | $56K |
| Costello Asset Management, INC | 0.02% | No change | 300 | $54K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +72.8% | 299 | $54K |
| Uniplan Investment Counsel, Inc. | 0.00% | New | 283 | $51K |
| Truvestments Capital LLC | 0.01% | New | 282 | $51K |
| Crewe Advisors LLC | 0.00% | Add +17.8% | 272 | $49K |
| Ossiam | 0.00% | Add +62.0% | 269 | $48K |
| Millstone Evans Group, LLC | 0.03% | No change | 268 | $48K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 254 | $46K |
| Creative Financial Designs Inc. | 0.00% | Reduce -11.5% | 254 | $46K |
| Caldwell Sutter Capital, Inc. | 0.02% | New | 250 | $45K |
| NFSG Corp | 0.01% | New | 250 | $45K |
| Wellington-Altus USA Inc. | 0.03% | No change | 377 | $44K |
| Private Trust Co. NA | 0.00% | Reduce -19.8% | 227 | $41K |
| TD Private Client Wealth LLC | 0.00% | Reduce -46.0% | 218 | $39K |
| Raiffeisen Bank International AG | 0.00% | Add +28.3% | 222 | $38K |
| CVA Family Office, LLC | 0.00% | Add +52.6% | 203 | $37K |
| Atlantic Union Bankshares Corp | 0.00% | Add +146.9% | 200 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +102.1% | 196 | $35K |
| First Command Advisory Services, Inc. | 0.00% | Add +192.4% | 193 | $35K |
| SBI Securities Co., Ltd. | 0.00% | Add +55.9% | 184 | $33K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +214.3% | 176 | $32K |
| Quent Capital, LLC | 0.00% | Add +18.9% | 176 | $32K |
| Ancora Advisors LLC | 0.00% | Add +85.1% | 174 | $31K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -39.3% | 170 | $31K |
| Institute for Wealth Management, LLC. | 0.00% | New | 148 | $27K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 147 | $26K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.9% | 142 | $26K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +3.9% | 133 | $24K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.9% | 129 | $23K |
| LRI Investments, LLC | 0.00% | Add +5.7% | 129 | $23K |
| Hager Investment Management Services, LLC | 0.01% | No change | 116 | $21K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +4.5% | 115 | $21K |
| Rossby Financial, LCC | 0.00% | Add +1.8% | 115 | $21K |
| Salomon & Ludwin, LLC | 0.00% | No change | 121 | $20K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 107 | $19K |
| Rakuten Securities, Inc. | 0.00% | Add +775.0% | 105 | $19K |
| Elevated Capital Advisors, LLC | 0.01% | Reduce -72.6% | 104 | $19K |
| Covestor Ltd | 0.01% | Reduce -9.7% | 102 | $18K |
| Bayban | 0.01% | No change | 100 | $18K |
| Richardson Capital Management LLC | 0.01% | No change | 97 | $17K |
| Transce3nd, LLC | 0.15% | Reduce -3.3% | 118 | $17K |
| CX Institutional | 0.00% | Reduce -91.0% | 87 | $16K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +57.1% | 88 | $16K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -9.4% | 87 | $16K |
| Quarry LP | 0.00% | New | 86 | $15K |
| Atlas Capital Advisors Inc. | 0.00% | Add +344.4% | 80 | $14K |
| Signature Equity Partners, LLC | 0.01% | Add +333.3% | 78 | $14K |
| Zions Bancorporation, National Association | 0.00% | Add +6.8% | 78 | $14K |
| IFG Advisory, LLC | 0.00% | New | 77 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -3.0% | 98 | $13K |
| True Wealth Design, LLC | 0.00% | Reduce -16.5% | 71 | $13K |
| Concord Wealth Partners | 0.00% | New | 71 | $13K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -16.9% | 69 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | New | 68 | $12K |
| Burkett Financial Services, LLC | 0.00% | New | 65 | $12K |
| Pacific Center for Financial Services | 0.00% | No change | 65 | $12K |
| Fiduciary Financial Advisors | 0.00% | New | 66 | $11K |
| Strengthening Families & Communities, LLC | 0.00% | Add +25.0% | 60 | $11K |
| Clearstead Trust, LLC | 0.00% | No change | 56 | $10K |
| High Note Wealth, LLC | 0.00% | No change | 53 | $10K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 50 | $9K |
| Bogart Wealth, LLC | 0.00% | Add +25.6% | 49 | $9K |
| Whittier Trust Co. | 0.00% | No change | 59 | $9K |
| United Financial Planning Group LLC | 0.00% | No change | 47 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -34.8% | 60 | $8K |
| IMA Advisory Services, Inc. | 0.00% | Add +50.0% | 45 | $8K |
| FNY Investment Advisers, LLC | 0.00% | New | 50 | $8K |
| WPG Advisers, LLC | 0.00% | No change | 43 | $8K |
| Robbins Farley | 0.00% | No change | 42 | $8K |
| Aventura Private Wealth, LLC | 0.00% | No change | 40 | $7K |
| Bokf, NA | 0.00% | New | 40 | $7K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -4.9% | 39 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 38 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 37 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 36 | $6K |
| RMG Wealth Management LLC | 0.00% | Add +166.7% | 40 | $6K |
| Rothschild Investment LLC | 0.00% | Add +12.9% | 35 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 33 | $6K |
| Eastern Bank | 0.00% | No change | 33 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 31 | $6K |
| Manning & Napier Advisors LLC | 0.00% | New | 31 | $5K |
| Kilter Group LLC | 0.00% | Reduce -9.4% | 29 | $5K |
| Pier Capital, LLC | 0.00% | No change | 28 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -40.4% | 28 | $5K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +26.3% | 24 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 24 | $4K |
| SHP Wealth Management | 0.00% | Add +35.3% | 23 | $4K |
| West Paces Advisors Inc. | 0.00% | New | 23 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 22 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +4.8% | 22 | $4K |
| Albion Financial Group | 0.00% | No change | 20 | $4K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 20 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 19 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +72.7% | 19 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +12.5% | 18 | $3K |
| Essential Partners LLC | 0.00% | No change | 17 | $3K |
| SouthState Bank Corp | 0.00% | Add +21.4% | 17 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -54.3% | 16 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +66.7% | 15 | $3K |
| Allied Private Wealth LLC | 0.00% | — | 19 | $3K |
| JPL Wealth Management, LLC | 0.00% | No change | 14 | $3K |
| Tounjian Advisory Partners, LLC | 0.00% | Reduce -99.3% | 13 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +18.2% | 13 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 13 | $2K |
| Avion Wealth | 0.00% | Add +71.4% | 12 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +83.3% | 11 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -8.3% | 11 | $2K |
| DecisionPoint Financial, LLC | 0.00% | Add +37.5% | 11 | $2K |
| Marquette Asset Management, LLC | 0.00% | No change | 10 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +80.0% | 9 | $2K |
| Abound Wealth Management | 0.00% | New | 9 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 8 | $1K |
| Stone House Investment Management, LLC | 0.00% | No change | 8 | $1K |
| NBT Bank, N.A. | 0.00% | No change | 8 | $1K |
| 1015 Capital Partners, LLC | 0.00% | No change | 7 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +250.0% | 7 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 7 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 6 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 7 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | Add +66.7% | 5 | $900 |
| Cornerstone Financial Management LLC | 0.00% | New | 4 | $719 |
| Davis Capital Management | 0.00% | New | 4 | $719 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 4 | $719 |
| Motco | 0.00% | New | 4 | $719 |
| Mascoma Wealth Management LLC | 0.00% | New | 4 | $719 |
| Torren Management, LLC | 0.00% | No change | 3 | $544 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 3 | $540 |
| Seneschal Advisors, LLC | 0.00% | No change | 3 | $540 |
| Triumph Capital Management | 0.00% | No change | 3 | $540 |
| Activest Wealth Management | 0.00% | New | 3 | $540 |
| Bare Financial Services, Inc | 0.00% | New | 3 | $540 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 3 | $540 |
| 3 Factor Indexing, LLC | 0.00% | No change | 2 | $360 |
| Planning Strategies Inc. | 0.00% | — | 2 | $360 |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 2 | $359 |
| Quaker Wealth Management, LLC | 0.00% | New | 1 | $180 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $180 |
| Hollencrest Capital Management | 0.00% | New | 1 | $180 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $180 |
| Navigoe, LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is ENTG's weight in each manager's 13F, not the share of Entegris Inc. the manager owns.