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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Skyline Asset Management
Illinois
$21.7M +$6.05M +440,500 +41%
Norges Bank
27
Norges Bank
Norway
$15.8M
Bank of America
28
Bank of America
North Carolina
$14.8M +$109K +7,897 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$14.3M +$263K +19,166 +2%
TA
30
Teachers Advisors
New York
$13.5M +$260K +18,907 +2%
SFM
31
Systematic Financial Management
New Jersey
$13.5M -$319K -23,234 -2%
Ameriprise
32
Ameriprise
Minnesota
$12.8M +$2.64M +191,941 +28%
Wells Fargo
33
Wells Fargo
California
$12.3M -$517K -37,622 -4%
EAM
34
Eagle Asset Management
Florida
$10.7M -$1.34M -97,256 -12%
NIM
35
Needham Investment Management
New York
$10.5M -$639K -46,500 -6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.9M +$654K +47,586 +7%
Charles Schwab
37
Charles Schwab
California
$8.94M +$132K +9,628 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$8.5M -$216K -15,686 -3%
BIM
39
BlackRock Investment Management
Delaware
$7.92M +$597K +43,474 +9%
TCIM
40
TIAA CREF Investment Management
New York
$6.32M -$136K -9,867 -2%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.29M +$1.85M +134,744 +45%
HA
42
Heartland Advisors
Wisconsin
$6.25M +$5.94M +431,933 New
NAM
43
Netols Asset Management
Wisconsin
$6.19M -$236K -17,163 -4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$5.75M -$1.44M -104,922 -21%
Stifel Financial
45
Stifel Financial
Missouri
$5.74M +$265K +19,272 +5%
CAM
46
Cortina Asset Management
Wisconsin
$4.97M -$1.26M -91,596 -21%
EA
47
Emerald Acquisition
Washington
$4.85M +$4.61M +335,206 New
HP
48
Harvey Partners
New York
$4.81M +$721K +52,500 +19%
TA
49
Teton Advisors
New York
$4.39M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.3M -$11.7K -851 -0.3%