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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$20.8M -$1.54M -115,600 -7%
CB
27
Cooke & Bieler
Pennsylvania
$18.7M +$7.23M +541,512 +62%
Norges Bank
28
Norges Bank
Norway
$14.5M +$1.32M +98,553 +10%
Bank of America
29
Bank of America
North Carolina
$13M +$502K +37,545 +4%
SFM
30
Systematic Financial Management
New Jersey
$12.9M -$1.49M -111,363 -10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$12.2M +$166K +12,433 +1%
Wells Fargo
32
Wells Fargo
California
$12M +$2.06M +154,221 +21%
EAM
33
Eagle Asset Management
Florida
$11M +$428K +32,070 +4%
NIM
34
Needham Investment Management
New York
$10.7M -$668K -50,000 -6%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$9.88M -$7.08M -530,000 -42%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.04M -$770K -57,677 -8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$8.45M +$339K +25,345 +4%
Ameriprise
38
Ameriprise
Minnesota
$8.37M -$793K -59,368 -9%
Charles Schwab
39
Charles Schwab
California
$7.83M +$604K +45,193 +8%
RFC
40
Russell Frank Company
Washington
$6.79M -$221K -16,556 -3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$6.63M +$4.19M +313,476 +169%
BIM
42
BlackRock Investment Management
Delaware
$6.5M +$38.5K +2,884 +0.6%
NAM
43
Netols Asset Management
Wisconsin
$6.05M +$29.4K +2,201 +0.5%
TCIM
44
TIAA CREF Investment Management
New York
$5.98M -$127K -9,537 -2%
CAM
45
Cortina Asset Management
Wisconsin
$5.85M -$479K -35,888 -8%
HP
46
Harvey Partners
New York
$4.25M -$735K -55,000 -15%
Prudential Financial
47
Prudential Financial
New Jersey
$4.23M +$2.35M +176,300 +124%
Stifel Financial
48
Stifel Financial
Missouri
$4.11M +$491K +36,732 +13%
PPA
49
Parametric Portfolio Associates
Washington
$4.05M -$103K -7,693 -2%
BRCA
50
Birch Run Capital Advisors
Texas
$4.02M