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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$28.7M +$2.76M +133,450 +12%
O
27
OppenheimerFunds
New York
$28.7M +$4.89M +236,982 +24%
Principal Financial Group
28
Principal Financial Group
Iowa
$27.5M +$7.11M +344,274 +41%
Bank of America
29
Bank of America
North Carolina
$27M +$2.05M +99,247 +9%
TA
30
Teachers Advisors
New York
$26.4M +$153K +7,426 +0.7%
SCM
31
Sandler Capital Management
New York
$23.9M +$21.1M +1,020,270 New
Wells Fargo
32
Wells Fargo
California
$21.9M +$1.05M +50,851 +6%
Millennium Management
33
Millennium Management
New York
$21.8M -$812K -39,323 -4%
Renaissance Technologies
34
Renaissance Technologies
New York
$21.8M -$1.93M -93,600 -9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$20.2M +$1.92M +93,089 +12%
CB
36
Cooke & Bieler
Pennsylvania
$18.9M -$5.23M -253,015 -24%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$17.6M +$15.5M +752,306 New
SFM
38
Systematic Financial Management
New Jersey
$17.5M -$1.44M -69,878 -9%
Charles Schwab
39
Charles Schwab
California
$17M +$772K +37,368 +5%
Stifel Financial
40
Stifel Financial
Missouri
$15.6M +$2.13M +103,197 +18%
Prudential Financial
41
Prudential Financial
New Jersey
$14.7M -$724K -35,040 -5%
EAM
42
Eagle Asset Management
Florida
$14.1M -$308K -14,898 -2%
Allianz Asset Management
43
Allianz Asset Management
Germany
$13.7M +$12.1M +586,927 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$13.6M -$376K -18,182 -3%
NIM
45
Needham Investment Management
New York
$12.9M -$155K -7,500 -1%
TCIM
46
TIAA CREF Investment Management
New York
$12.7M +$2.45M +118,706 +28%
PCMI
47
Paradigm Capital Management Inc
New York
$11.8M -$2.07K -100 -0%
Deutsche Bank
48
Deutsche Bank
Germany
$11.3M +$714K +34,564 +8%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$10.1M +$1.78M +86,072 +25%
HA
50
Heartland Advisors
Wisconsin
$9.69M -$2.9M -140,265 -25%