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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
IR
201
Invictus RG
Bermuda
$14K +$13.9K +799 New
PCM
202
Prelude Capital Management
New York
$13K -$1.74K -100 -13%
PFBT
203
Parkside Financial Bank & Trust
Missouri
$12K – – –
Federated Hermes
204
Federated Hermes
Pennsylvania
$10K -$937 -54 -8%
CG
205
Cutler Group
California
$7K +$6.94K +400 New
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
$6K +$5.71K +329 New
FANJ
207
Financial Architects (New Jersey)
New Jersey
$4K – – –
PFSC
208
Peoples Financial Services Corp
Pennsylvania
$4K +$885 +51 +26%
MFS
209
MSI Financial Services
Massachusetts
$3K +$659 +38 +31%
GWM
210
Geneos Wealth Management
Colorado
$3K +$1.54K +89 +70%
YWP
211
YorkBridge Wealth Partners
New York
$2K +$2K +115 New
RWM
212
Raffa Wealth Management
District of Columbia
$1.36K – – –
TRCT
213
Tower Research Capital (TRC)
New York
$1K +$642 +37 New
SAM
214
Skyline Asset Management
Illinois
– -$23.8M -1,366,500 Closed
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
– -$9.66M -554,334 Closed
Fuller & Thaler Asset Management
216
Fuller & Thaler Asset Management
California
– -$8.23M -472,600 Closed
CM
217
Castleark Management
Illinois
– -$5.3M -304,245 Closed
AL
218
Airain Ltd
Guernsey
– -$750K -43,081 Closed
PP
219
Paloma Partners
Connecticut
– -$663K -38,059 Closed
EGM
220
Espalier Global Management
New York
– -$653K -37,500 Closed
SCA
221
Secor Capital Advisors
New York
– -$370K -21,263 Closed
UFF
222
USA Financial Formulas
Michigan
– -$341K -19,587 Closed
Citadel Advisors
223
Citadel Advisors
Florida
– -$197K -11,308 Closed
ACM
224
Argentus Capital Management
Texas
– -$53K -3,025 Closed
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
– -$14K -790 Closed