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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$20.3M -$6.69M -407,614 -26%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.3M +$967K +58,930 +6%
Ameriprise
28
Ameriprise
Minnesota
$17.6M +$2.07M +126,201 +14%
Bank of America
29
Bank of America
North Carolina
$17M -$755K -46,009 -4%
Norges Bank
30
Norges Bank
Norway
$16.8M -$1.26M -77,000 -7%
SFM
31
Systematic Financial Management
New Jersey
$14.7M -$1.48M -90,377 -10%
Wells Fargo
32
Wells Fargo
California
$13.9M -$812K -49,493 -6%
Principal Financial Group
33
Principal Financial Group
Iowa
$13.7M +$3.27M +199,611 +34%
O
34
OppenheimerFunds
New York
$13.3M +$12.6M +766,210 New
TA
35
Teachers Advisors
New York
$13M -$3.09M -188,178 -20%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.6M +$7.26M +442,790 +200%
Charles Schwab
37
Charles Schwab
California
$11.5M +$672K +40,976 +7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$11.4M -$446K -27,180 -4%
Millennium Management
39
Millennium Management
New York
$11.3M +$10.6M +646,689 New
HA
40
Heartland Advisors
Wisconsin
$10.3M +$2.62M +159,392 +37%
Prudential Financial
41
Prudential Financial
New Jersey
$10.2M +$6.93M +422,080 +258%
NIM
42
Needham Investment Management
New York
$10M -$2.49M -152,000 -21%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$9.66M +$5.48M +333,844 +151%
BIM
44
BlackRock Investment Management
Delaware
$9.59M +$55.3K +3,372 +0.6%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$9.33M +$7.88M +480,000 +860%
EAM
46
Eagle Asset Management
Florida
$9.15M -$3.54M -215,647 -29%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$8.44M +$1.43M +87,163 +22%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$8.23M +$7.75M +472,600 New
Stifel Financial
49
Stifel Financial
Missouri
$8.02M +$1.05M +64,175 +16%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.44M -$130K -7,942 -2%