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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
AL
126
Airain Ltd
Guernsey
$458K +$440K +37,780 New
DTL
127
Dynamic Technology Lab
Singapore
$434K +$418K +35,840 New
Nomura Holdings
128
Nomura Holdings
Japan
$428K +$412K +35,372 New
CONA
129
Capital One National Association
New York
$352K +$339K +29,093 New
NCCM
130
Nine Chapters Capital Management
New Jersey
$348K +$334K +28,700 New
V
131
Veritable
Delaware
$321K -$17.5K -1,500 -5%
SB
132
Suntrust Banks
Georgia
$289K
PAM
133
Princeton Alpha Management
New Jersey
$282K +$272K +23,305 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$277K +$267K +22,883 New
TAM
135
Telluride Asset Management
Minnesota
$253K -$37.5K -3,222 -13%
COI
136
Connable Office Inc
Michigan
$239K -$15.8K -1,360 -6%
RCM
137
Reynolds Capital Management
Nevada
$222K +$14K +1,200 +7%
GVT
138
Genesee Valley Trust
New York
$219K -$1.11K -95 -0.5%
TDC
139
Thompson Davis & Co
Virginia
$197K +$189K +16,250 New
SCA
140
SAC Capital Advisors
Connecticut
$193K +$52K +4,462 +39%
LPL Financial
141
LPL Financial
California
$187K +$16.9K +1,448 +10%
Verition Fund Management
142
Verition Fund Management
Connecticut
$183K +$176K +15,077 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K -$47.1K -4,046 -22%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$177K +$5.39K +463 +3%
DC
145
Davenport & Co
Virginia
$170K -$5.83K -500 -3%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$169K +$163K +13,982 New
Comerica Bank
147
Comerica Bank
Texas
$156K +$1.58K +136 +1%
PA
148
Profund Advisors
Maryland
$153K +$147K +12,600 New
AIP
149
Ameritas Investment Partners
Nebraska
$150K
Nuveen
150
Nuveen
North Carolina
$141K