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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
601
Candelo Capital Management
New York
-$8.44M -62,337 Closed
LP
602
LMR Partners
United Kingdom
-$5.42M -40,000 Closed
IG
603
ING Group
Netherlands
-$4.87M -36,000 Closed
IGAM
604
iA Global Asset Management
Quebec, Canada
-$4.53M -33,470 Closed
UOC
605
UBS O'Connor
Illinois
-$3.03M -22,400 Closed
SWM
606
Sendero Wealth Management
Texas
-$2.37M -17,519 Closed
SG Americas Securities
607
SG Americas Securities
New York
-$1.97M -14,563 Closed
Verition Fund Management
608
Verition Fund Management
Connecticut
-$1.81M -13,389 Closed
MPM
609
MBB Public Markets
Illinois
-$1.45M -10,725 Closed
GCM
610
Graham Capital Management
Connecticut
-$1.24M -9,161 Closed
ACM
611
Aquatic Capital Management
Illinois
-$1.18M -8,700 Closed
PP
612
PDT Partners
New York
-$1.14M -8,407 Closed
KTA
613
Keeley-Teton Advisors
Illinois
-$1.06M -7,842 Closed
LA
614
LBP AM
France
-$964K -7,117 Closed
CM
615
Castleark Management
Illinois
-$919K -6,790 Closed
CIM
616
Caldwell Investment Management
Ontario, Canada
-$852K -6,300 Closed
NICM
617
Neo Ivy Capital Management
New York
-$808K -5,968 Closed
KeyBank National Association
618
KeyBank National Association
Ohio
-$789K -5,825 Closed
D.E. Shaw & Co
619
D.E. Shaw & Co
New York
-$681K -5,750 Closed
VIM
620
Vinva Investment Management
Australia
-$702K -5,219 Closed
AWS
621
Atria Wealth Solutions
New York
-$581K -4,289 Closed
YMRC
622
Yorktown Management & Research Company
Virginia
-$528K -3,900 Closed
Teacher Retirement System of Texas
623
Teacher Retirement System of Texas
Texas
-$396K -2,928 Closed
WS
624
Wedbush Securities
California
-$376K -2,774 Closed
Aberdeen Group
625
Aberdeen Group
United Kingdom
-$361K -2,667 Closed