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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
301
Zebra Capital Management
Connecticut
– -$608K -17,929 Closed
Brown Advisory
302
Brown Advisory
Maryland
– -$604K -17,814 Closed
SCA
303
Secor Capital Advisors
New York
– -$601K -17,721 Closed
CIC
304
Chase Investment Counsel
Virginia
– -$537K -15,870 Closed
UFF
305
USA Financial Formulas
Michigan
– -$436K -12,536 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
306
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$275K -8,100 Closed
ZCA
307
Zeke Capital Advisors
Pennsylvania
– -$253K -7,476 Closed
PP
308
Paloma Partners
Connecticut
– -$208K -6,135 Closed
RJFSA
309
Raymond James Financial Services Advisors
Florida
– -$207K -6,111 Closed
NIT
310
NumerixS Investment Technologies
British Columbia, Canada
– -$190K -5,588 Closed
CF
311
Centaurus Financial
California
– -$170K -5,013 Closed
FMLI
312
Fukoku Mutual Life Insurance
Japan
– -$170K -5,000 Closed
Group One Trading
313
Group One Trading
Illinois
– -$133K -3,951 Closed
BCA
314
Bay Colony Advisors
Massachusetts
– -$87K -2,561 Closed
PIA
315
Piedmont Investment Advisors
North Carolina
– -$84K -2,465 Closed
DZ Bank
316
DZ Bank
Germany
– -$77K -2,272 Closed
TRCT
317
Tower Research Capital (TRC)
New York
– -$75K -2,227 Closed
Fuller & Thaler Asset Management
318
Fuller & Thaler Asset Management
California
– -$68K -2,000 Closed
Macquarie Group
319
Macquarie Group
Australia
– -$47K -1,400 Closed
AIL
320
AGF Investments LLC
Ontario, Canada
– -$36K -1,057 Closed
IWP
321
Icon Wealth Partners
Texas
– -$22K -645 Closed
MMG
322
Monetary Management Group
Missouri
– -$20K -600 Closed
TDC
323
Thompson Davis & Co
Virginia
– -$9K -252 Closed
HNB
324
Huntington National Bank
Ohio
– -$6.26K -186 -99%
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
– -$4K -105 Closed