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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
301
DekaBank Deutsche Girozentrale
Germany
$386K -$241K -2,000 -40%
Vanguard Personalized Indexing Management
302
Vanguard Personalized Indexing Management
California
$378K -$144K -1,192 -28%
BG
303
Bellevue Group
Switzerland
$378K
CRC
304
Curi RMB Capital
Illinois
$367K +$352K +2,917 New
CFD
305
Creative Financial Designs
Indiana
$366K
NA
306
NewEdge Advisors
Louisiana
$361K -$415K -3,445 -55%
CNC
307
Canandaigua National Corp
New York
$358K -$52.8K -438 -13%
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$358K +$94K +780 +38%
CS
309
Comerica Securities
Michigan
$347K -$2.41K -20 -0.7%
MAP
310
Moody Aldrich Partners
Massachusetts
$346K -$241 -2 -0.1%
CST
311
Charles Schwab Trust
Nevada
$346K
NFG
312
Next Financial Group
Texas
$346K +$11.1K +92 +3%
EI
313
Ethic Inc
New York
$342K -$18.2K -151 -5%
BCA
314
Bay Colony Advisors
Massachusetts
$341K
WF
315
Welch & Forbes
Massachusetts
$340K
MAM
316
Morse Asset Management
Connecticut
$340K +$326K +2,700 New
AIA
317
Angeles Investment Advisors
California
$339K +$325K +2,695 New
Vontobel Holding
318
Vontobel Holding
Switzerland
$335K +$101K +840 +46%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$334K +$319K +2,649 New
AIG
320
American International Group
New York
$333K -$24.2K -201 -7%
CI
321
CX Institutional
Indiana
$332K
TI
322
Tidal Investments
Wisconsin
$332K +$53.3K +442 +20%
CRCM
323
Corbett Road Capital Management
Virginia
$330K -$5.18K -43 -2%
EFSCE
324
Enterprise Financial Services Corp (EFSC)
Missouri
$323K +$309K +2,564 +32,050%
BRWA
325
B. Riley Wealth Advisors
Florida
$320K -$599K -4,969 -66%