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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
TC
576
Truvestments Capital
Florida
$1.57K +$1.66K +14 New
CAL
577
Capital Advisors Ltd
Ohio
$1K -$118 -1 -13%
Lazard Asset Management
578
Lazard Asset Management
New York
$1K – – –
PWMG
579
Private Wealth Management Group
New Jersey
$901 – – –
RTC
580
Riverview Trust Company
Washington
$788 +$829 +7 New
CA
581
Claris Advisors
Missouri
$563 +$592 +5 New
VAMG
582
Voisard Asset Management Group
Michigan
$563 +$592 +5 New
FPFS
583
First Personal Financial Services
North Carolina
$451 +$474 +4 New
Pacer Advisors
584
Pacer Advisors
Pennsylvania
$450 +$474 +4 New
VCM
585
Versant Capital Management
Arizona
$338 – – –
JFG
586
JDM Financial Group
Texas
$338 +$355 +3 New
RIL
587
Rothschild Investment LLC
Illinois
$338 +$355 +3 New
AWM
588
Abound Wealth Management
Tennessee
$305 – – –
MFG
589
Mendota Financial Group
Wisconsin
$226 +$237 +2 New
BF
590
BOK Financial
Oklahoma
$221 – – –
RS
591
Rakuten Securities
Japan
$113 – – –
DWM
592
Dogwood Wealth Management
Kansas
$1 – – –
William Blair Investment Management
593
William Blair Investment Management
Illinois
– -$98.4M -726,745 Closed
Massachusetts Financial Services
594
Massachusetts Financial Services
Massachusetts
– -$52.2M -385,881 Closed
Balyasny Asset Management
595
Balyasny Asset Management
Illinois
– -$44.3M -327,385 Closed
SC
596
Styrax Capital
New York
– -$40.7M -300,774 Closed
Lord, Abbett & Co
597
Lord, Abbett & Co
New Jersey
– -$30M -221,703 Closed
CANY
598
Caxton Associates (New York)
New York
– -$21.7M -160,000 Closed
APG Asset Management
599
APG Asset Management
Netherlands
– -$16.6M -131,234 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
600
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$13.8M -102,100 Closed