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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
526
Arrowstreet Capital
Massachusetts
– -$1.67M -12,036 Closed
Two Sigma Investments
527
Two Sigma Investments
New York
– -$1.5M -10,800 Closed
TA
528
Teton Advisors
New York
– -$1.48M -10,700 Closed
BC
529
BIT Capital
Germany
– -$1.47M -10,582 Closed
SLAM
530
Swiss Life Asset Management
– -$1.46M -10,533 Closed
Tudor Investment Corp
531
Tudor Investment Corp
Connecticut
– -$1.41M -10,146 Closed
PCM
532
Prelude Capital Management
New York
– -$1.27M -9,162 Closed
MLICM
533
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.24M -8,957 Closed
SSIM
534
Sheets Smith Investment Management
Texas
– -$1.22M -8,777 Closed
HMS
535
Hanseatic Management Services
New Mexico
– -$961K -6,936 Closed
NA
536
NewEdge Advisors
Louisiana
– -$744K -5,370 Closed
OTL
537
Oak Thistle LLC
New York
– -$705K -5,088 Closed
BC
538
Brookfield Corp
Ontario, Canada
– -$601K -4,337 Closed
GCP
539
GSA Capital Partners
United Kingdom
– -$532K -3,839 Closed
GAM
540
Gotham Asset Management
New York
– -$479K -3,455 Closed
VRS
541
Virginia Retirement Systems
Virginia
– -$471K -3,400 Closed
TCM
542
Teza Capital Management
Illinois
– -$429K -3,099 Closed
GC
543
Gilbert & Cook
Iowa
– -$429K -3,095 Closed
BG
544
Bellevue Group
Switzerland
– -$416K -3,000 Closed
KWM
545
Kingsview Wealth Management
Oregon
– -$405K -2,925 Closed
Los Angeles Capital Management
546
Los Angeles Capital Management
California
– -$392K -2,831 Closed
TC
547
TwinBeech Capital
New York
– -$361K -2,604 Closed
A
548
Astrantus
Cyprus
– -$339K -2,449 Closed
Twin Tree Management
549
Twin Tree Management
Texas
– -$333K -2,402 Closed
QIM
550
Quantitative Investment Management
Virginia
– -$325K -2,352 Closed