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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$44.7M +$55.4K +1,806 +0.1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$42.7M +$1.56M +50,809 +4%
Bank of America
28
Bank of America
North Carolina
$42M -$21.4M -697,063 -34%
O
29
OppenheimerFunds
New York
$36.9M +$588K +19,175 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$36.7M +$18.5M +604,483 +100%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$36.2M +$170K +5,556 +0.5%
NIMC
32
NWQ Investment Management Company
California
$35.8M -$7.03M -229,473 -16%
GT
33
Glenmede Trust
Pennsylvania
$35.5M -$986K -32,187 -3%
Millennium Management
34
Millennium Management
New York
$34.2M +$23.9M +778,761 +225%
Principal Financial Group
35
Principal Financial Group
Iowa
$34.1M -$1.51M -49,417 -4%
Ameriprise
36
Ameriprise
Minnesota
$31.9M -$5.29M -172,641 -14%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$29.3M +$3.58M +116,891 +14%
Wells Fargo
38
Wells Fargo
California
$28.9M -$6.75M -220,231 -19%
Charles Schwab
39
Charles Schwab
California
$27.4M +$1.94M +63,204 +8%
SCM
40
Sandler Capital Management
New York
$22.1M -$15.5M -506,279 -41%
Stifel Financial
41
Stifel Financial
Missouri
$20.6M -$2.44M -79,581 -11%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$19.4M +$478K +15,600 +3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$18.1M +$5.56M +181,294 +44%
AQR Capital Management
44
AQR Capital Management
Connecticut
$17.3M +$623K +20,316 +4%
PCMI
45
Paradigm Capital Management Inc
New York
$17M – – –
NIM
46
Needham Investment Management
New York
$16.5M -$276K -9,000 -2%
AL
47
AJO LP
Pennsylvania
$16.2M +$3.5M +114,211 +27%
AllianceBernstein
48
AllianceBernstein
Tennessee
$13.9M +$3.73M +121,740 +36%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$13M -$3.85M -125,648 -23%
TCIM
50
TIAA CREF Investment Management
New York
$12.6M -$1.99M -64,905 -14%