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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
101
Zebra Capital Management
Connecticut
$538K +$518K +39,319 New
Citigroup
102
Citigroup
New York
$502K -$316K -23,980 -40%
ST
103
Smithfield Trust
Pennsylvania
$429K -$37.2K -2,821 -8%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$416K -$164K -12,459 -29%
ZIM
105
Zacks Investment Management
Illinois
$394K +$24.8K +1,881 +7%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$388K -$6.38K -484 -2%
FP
107
Foundry Partners
Minnesota
$377K -$28.2K -2,141 -7%
ProShare Advisors
108
ProShare Advisors
Maryland
$368K -$36K -2,732 -9%
UBS Group
109
UBS Group
Switzerland
$360K -$23K -1,747 -6%
CCMH
110
Cornerstone Capital Management Holdings
New York
$353K +$159K +12,100 +88%
GMIM
111
General Motors Investment Management
New York
$340K
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$321K
Legal & General Group
113
Legal & General Group
United Kingdom
$317K +$45.4K +3,449 +17%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$315K +$103K +7,800 +51%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$286K -$416K -31,600 -60%
COI
116
Connable Office Inc
Michigan
$243K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$207K +$4.99K +379 +3%
LPL Financial
118
LPL Financial
California
$200K -$53.9K -4,093 -22%
HI
119
HBK Investments
Texas
$200K -$35.6K -2,700 -16%
DC
120
Davenport & Co
Virginia
$192K
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$189K +$182K +13,830 New
Canada Life
122
Canada Life
Manitoba, Canada
$184K +$81.7K +6,200 +85%
GVT
123
Genesee Valley Trust
New York
$173K +$198 +15 +0.1%
AIP
124
Ameritas Investment Partners
Nebraska
$169K
Nuveen
125
Nuveen
North Carolina
$148K