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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$17.8M -$4.51M -372,900 -22%
Norges Bank
27
Norges Bank
Norway
$14.8M
SAM
28
Skyline Asset Management
Illinois
$14.5M +$12.8M +1,061,500 New
Bank of America
29
Bank of America
North Carolina
$13.8M +$431K +35,597 +4%
SFM
30
Systematic Financial Management
New Jersey
$13M -$182K -15,036 -2%
TA
31
Teachers Advisors
New York
$12.5M +$8.64M +714,120 +352%
Wells Fargo
32
Wells Fargo
California
$12M -$266K -21,969 -2%
EAM
33
Eagle Asset Management
Florida
$11.4M +$90.6K +7,484 +0.9%
NIM
34
Needham Investment Management
New York
$10.5M -$393K -32,500 -4%
Ameriprise
35
Ameriprise
Minnesota
$9.4M +$717K +59,289 +9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$8.67M +$2.26K +187 +0%
Charles Schwab
37
Charles Schwab
California
$8.28M +$219K +18,074 +3%
Principal Financial Group
38
Principal Financial Group
Iowa
$8.21M -$947K -78,282 -11%
BIM
39
BlackRock Investment Management
Delaware
$6.86M +$173K +14,291 +3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.84M +$36.8K +3,043 +0.6%
TCIM
41
TIAA CREF Investment Management
New York
$6.08M -$53.1K -4,389 -1%
NAM
42
Netols Asset Management
Wisconsin
$6.06M -$130K -10,731 -2%
CAM
43
Cortina Asset Management
Wisconsin
$5.92M -$67.4K -5,573 -1%
Stifel Financial
44
Stifel Financial
Missouri
$5.14M +$824K +68,059 +22%
RFC
45
Russell Frank Company
Washington
$4.71M -$1.88M -155,398 -31%
PPA
46
Parametric Portfolio Associates
Washington
$4.37M +$183K +15,136 +5%
TA
47
Teton Advisors
New York
$4.13M +$163K +13,500 +5%
BRCA
48
Birch Run Capital Advisors
Texas
$4.13M
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.09M +$199K +16,419 +6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.06M +$461K +38,058 +15%