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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$14.4M -$1.59M -47,119 -9%
SFM
52
Systematic Financial Management
New Jersey
$13.4M +$279K +8,303 +2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$13.3M +$2.72M +80,790 +21%
Prudential Financial
54
Prudential Financial
New Jersey
$13.1M -$2.9M -86,253 -16%
TCIM
55
TIAA CREF Investment Management
New York
$12.8M -$2.51M -74,494 -14%
TA
56
Teachers Advisors
New York
$11.9M -$6.75M -200,396 -33%
Stifel Financial
57
Stifel Financial
Missouri
$11.3M -$5.02M -149,051 -28%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$8.7M -$202K -6,005 -2%
SCM
59
Sandler Capital Management
New York
$8.48M -$11.6M -345,843 -54%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.81M -$186K -5,512 -2%
UBS Group
61
UBS Group
Switzerland
$7.71M +$52.4K +1,558 +0.6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.14M
TA
63
Teton Advisors
New York
$6.82M
American Century Companies
64
American Century Companies
Missouri
$6.61M -$11.6M -345,897 -60%
AQR Capital Management
65
AQR Capital Management
Connecticut
$6.58M -$8.25M -245,012 -52%
HA
66
Heartland Advisors
Wisconsin
$6.34M +$7.37M +218,902 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.29M -$2.56K -76 -0%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.25M -$7.13M -211,870 -50%
GF
69
Gabelli Funds
New York
$6.02M
CAM
70
ClariVest Asset Management
California
$6M +$737K +21,892 +12%
WBC
71
Westpac Banking Corp
Australia
$6M +$1.86M +55,300 +36%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$5.88M +$588K +17,458 +9%
Citadel Advisors
73
Citadel Advisors
Florida
$5.81M +$4.7M +139,492 +228%
AAMU
74
AEGON Asset Management (UK)
United Kingdom
$5.78M
PPA
75
Parametric Portfolio Associates
Washington
$5.5M -$1.67M -49,760 -21%