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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Menta Capital
California
$522K +$463K +38,300 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$518K +$161K +13,317 +54%
PP
103
Paloma Partners
Connecticut
$480K +$428K +35,347 New
UBS Group
104
UBS Group
Switzerland
$456K -$105K -8,665 -21%
GC
105
Guggenheim Capital
Illinois
$454K -$151K -12,479 -27%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$444K +$394K +32,600 New
ARM
107
Adirondack Research & Management
New York
$439K +$390K +32,200 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$411K +$81.1K +6,702 +29%
FP
109
Foundry Partners
Minnesota
$407K
COI
110
Connable Office Inc
Michigan
$396K
JMPWA
111
JP Morgan Private Wealth Advisors
California
$394K +$5.06K +418 +1%
Legal & General Group
112
Legal & General Group
United Kingdom
$377K -$691K -57,125 -67%
CCMH
113
Cornerstone Capital Management Holdings
New York
$344K
CC
114
Cipher Capital
New York
$344K +$306K +25,261 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$338K -$252K -20,824 -46%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$320K -$70.3K -5,806 -20%
MAP
117
Moody Aldrich Partners
Massachusetts
$289K +$257K +21,230 New
ST
118
Smithfield Trust
Pennsylvania
$258K
ProShare Advisors
119
ProShare Advisors
Maryland
$234K -$39.3K -3,247 -16%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$213K +$48K +3,967 +34%
AB
121
Amalgamated Bank
New York
$203K +$16.5K +1,361 +10%
IIC
122
Integrated Investment Consultants
Michigan
$193K
DC
123
Davenport & Co
Virginia
$191K
Canada Life
124
Canada Life
Manitoba, Canada
$183K
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$174K