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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
FQ
76
First Quadrant
California
$1.23M
Macquarie Group
77
Macquarie Group
Australia
$1.19M
UBS AM
78
UBS AM
Illinois
$1.14M -$248K -20,500 -20%
AIG
79
American International Group
New York
$1.14M
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$997K
USAA
81
United Services Automobile Association
Texas
$980K +$871K +71,975 New
US Bancorp
82
US Bancorp
Minnesota
$972K -$126K -10,416 -13%
RFC
83
Regions Financial Corp
Alabama
$942K -$472K -39,022 -36%
WPC
84
White Pine Capital
Minnesota
$896K +$8.47K +700 +1%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$883K
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$881K -$12K -988 -2%
BA
87
BlackRock Advisors
Delaware
$876K +$53.9K +4,456 +7%
M&T Bank
88
M&T Bank
New York
$872K -$992K -81,936 -56%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$863K
TP
90
Truvvo Partners
New York
$863K +$37.1K +3,070 +5%
GI
91
GAMCO Investors
Connecticut
$844K -$60.5K -5,000 -7%
PCMI
92
Princeton Capital Management Inc
New Jersey
$761K +$895 +74 +0.1%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$760K -$8.34M -689,056 -93%
GAM
94
Gotham Asset Management
New York
$754K +$670K +55,377 New
SCA
95
Secor Capital Advisors
New York
$728K +$647K +53,431 New
ZCM
96
Zebra Capital Management
Connecticut
$655K +$126K +10,441 +28%
HI
97
HBK Investments
Texas
$648K +$370K +30,593 +180%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$635K +$564K +46,631 New
AL
99
Airain Ltd
Guernsey
$598K +$531K +43,874 New
HighTower Advisors
100
HighTower Advisors
Illinois
$527K -$24.7K -2,041 -5%