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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
176
Envestnet Portfolio Solutions
Illinois
$5.56M -$350K -2,654 -6%
CCS
177
Concentric Capital Strategies
Connecticut
$5.51M +$5.38M +40,729 New
LP
178
LMR Partners
United Kingdom
$5.42M -$10.9M -82,483 -67%
Nomura Asset Management
179
Nomura Asset Management
Japan
$5.37M +$290K +2,200 +6%
GLA
180
Great Lakes Advisors
Illinois
$5.33M -$7.45M -56,459 -59%
MAM
181
Madison Asset Management
Wisconsin
$5.22M -$1.22M -9,227 -19%
Cerity Partners
182
Cerity Partners
New York
$4.99M -$1.27M -9,593 -21%
IG
183
ING Group
Netherlands
$4.87M +$4.75M +36,000 New
HSBC Holdings
184
HSBC Holdings
United Kingdom
$4.84M +$307K +2,328 +7%
Prudential Financial
185
Prudential Financial
New Jersey
$4.83M +$546K +4,137 +13%
AssetMark Inc
186
AssetMark Inc
California
$4.8M +$963K +7,295 +26%
EP
187
Edgestream Partners
New Jersey
$4.78M +$4.66M +35,300 New
HighTower Advisors
188
HighTower Advisors
Illinois
$4.61M +$3.43K +26 +0.1%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$4.58M -$172K -1,300 -4%
IGAM
190
iA Global Asset Management
Quebec, Canada
$4.53M +$330K +2,500 +8%
BFS
191
Bradley Foster & Sargent
Connecticut
$4.45M +$425K +3,222 +11%
PAS
192
Park Avenue Securities
New York
$4.43M +$129K +978 +3%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$4.4M -$1.08M -8,176 -20%
CAG
194
Crestwood Advisors Group
Massachusetts
$4.3M -$5.94K -45 -0.1%
JFG
195
Jefferies Financial Group
New York
$4.3M +$4.19M +31,739 New
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$4.18M -$1.15M -8,730 -22%
II
197
IFM Investors
Australia
$4.14M +$15.7K +119 +0.4%
FAFTFSNP
198
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$4.09M +$3.99M +30,200 New
AAF
199
Andra AP-fonden
Sweden
$3.98M +$1.43M +10,800 +58%
FNBOO
200
First National Bank of Omaha
Nebraska
$3.98M -$28.4K -215 -0.7%