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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
COI
101
Connable Office Inc
Michigan
$386K +$106K +7,941 +38%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$378K
CCMH
103
Cornerstone Capital Management Holdings
New York
$335K +$3.7K +277 +1%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$328K -$133K -9,931 -29%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$311K
ProShare Advisors
106
ProShare Advisors
Maryland
$271K +$94.1K +7,047 +53%
RJA
107
Raymond James & Associates
Florida
$267K +$269K +20,120 New
ST
108
Smithfield Trust
Pennsylvania
$251K -$44.1K -3,300 -15%
HI
109
HBK Investments
Texas
$226K +$227K +17,007 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$196K +$197K +14,778 New
DC
111
Davenport & Co
Virginia
$186K
AB
112
Amalgamated Bank
New York
$180K -$15.7K -1,175 -8%
Canada Life
113
Canada Life
Manitoba, Canada
$179K
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$169K -$43.4K -3,250 -20%
IIC
115
Integrated Investment Consultants
Michigan
$165K +$198K +14,795 New
AP
116
AHL Partners
United Kingdom
$162K +$163K +12,196 New
GVT
117
Genesee Valley Trust
New York
$161K
ACM
118
Argentus Capital Management
Texas
$157K -$436K -32,672 -73%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$155K -$51.5K -3,854 -25%
Squarepoint
120
Squarepoint
New York
$153K +$154K +11,562 New
FA
121
FDx Advisors
Illinois
$151K +$152K +11,416 New
AIP
122
Ameritas Investment Partners
Nebraska
$144K
FIB
123
First Interstate Bank
Montana
$143K +$93.2K +6,980 +184%
WF
124
Welch & Forbes
Massachusetts
$138K
RC
125
RBF Capital
California
$133K