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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
176
Canada Life
Manitoba, Canada
$398K
AG
177
Advisor Group
Arizona
$389K +$20.8K +817 +6%
Citigroup
178
Citigroup
New York
$384K +$95.2K +3,744 +39%
RQS
179
Ramsey Quantitative Systems
Kentucky
$373K -$323K -12,687 -50%
TRCT
180
Tower Research Capital (TRC)
New York
$372K +$282K +11,071 +615%
DC
181
Davenport & Co
Virginia
$362K
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$357K +$10.7K +419 +4%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$338K +$11.3K +445 +4%
QI
184
QS Investors
New York
$327K +$201K +7,904 +231%
AIP
185
Ameritas Investment Partners
Nebraska
$314K
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$309K -$9.61K -378 -3%
SEC
187
Seven Eight Capital
New York
$297K +$89K +3,500 +51%
N
188
Natixis
France
$294K +$259K +10,184 New
HighTower Advisors
189
HighTower Advisors
Illinois
$288K +$254K +9,986 New
GAM
190
Gotham Asset Management
New York
$274K -$367K -14,428 -60%
Squarepoint
191
Squarepoint
New York
$273K -$587K -23,077 -71%
BCM
192
BlueCrest Capital Management
Jersey
$268K +$236K +9,287 New
Cerity Partners
193
Cerity Partners
New York
$260K +$229K +9,000 New
SCM
194
Stevens Capital Management
Pennsylvania
$252K +$222K +8,731 New
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$243K -$4.34M -170,666 -95%
GKIM
196
GW&K Investment Management
Massachusetts
$241K +$212K +8,355 New
WF
197
Welch & Forbes
Massachusetts
$236K +$208K +8,188 New
LPL Financial
198
LPL Financial
California
$231K +$204K +8,019 New
VF
199
Virtu Financial
New York
$228K +$201K +7,908 New
B
200
Barings
North Carolina
$225K +$198K +7,800 New