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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$998K -$1.65M -138,928 -66%
Morgan Stanley
102
Morgan Stanley
New York
$983K +$96.2K +8,113 +13%
GI
103
GAMCO Investors
Connecticut
$976K -$47.5K -4,000 -5%
Bank of America
104
Bank of America
North Carolina
$972K +$347K +29,264 +71%
DC
105
Deere & Company
Illinois
$961K
HAM
106
Harber Asset Management
North Carolina
$933K +$805K +67,862 New
ProShare Advisors
107
ProShare Advisors
Maryland
$927K -$872K -73,475 -52%
US Bancorp
108
US Bancorp
Minnesota
$919K -$11.8K -993 -1%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$867K +$54.6K +4,600 +8%
GC
110
Globeflex Capital
California
$867K +$749K +63,100 New
FT
111
Fiduciary Trust
Massachusetts
$847K
BG
112
BlackRock Group
United Kingdom
$844K -$642K -54,136 -47%
Allianz Asset Management
113
Allianz Asset Management
Germany
$810K +$699K +58,940 New
MIU
114
Man Investments (UK)
United Kingdom
$790K -$843K -71,060 -55%
UBS AM
115
UBS AM
Illinois
$785K
U
116
UBS
Switzerland
$773K +$7.14K +602 +1%
JG
117
Jefferies Group
New York
$769K +$664K +55,949 New
PAM
118
Panagora Asset Management
Massachusetts
$762K +$658K +55,443 New
GCP
119
GSA Capital Partners
United Kingdom
$718K +$13.4K +1,132 +2%
GL
120
GLG LLC
New York
$702K +$606K +51,050 New
PI
121
Placemark Investments
Illinois
$698K -$9.74K -821 -2%
PCMI
122
Princeton Capital Management Inc
New Jersey
$673K
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$664K
JMPWA
124
JP Morgan Private Wealth Advisors
California
$604K +$59.2K +4,992 +13%
ST
125
Smithfield Trust
Pennsylvania
$583K -$9.69K -817 -2%