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Entegris
ENTG

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
GMT Capital
Georgia
$209M – – –
SCM
2
Shapiro Capital Management
Georgia
$183M -$16.1M -1,203,151 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M +$2.88M +215,569 +2%
EARNEST Partners
4
EARNEST Partners
Georgia
$93.6M -$2.95M -221,219 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$93.5M +$4.33M +324,351 +5%
Goldman Sachs
6
Goldman Sachs
New York
$70M +$4.58M +342,725 +7%
Primecap Management
7
Primecap Management
California
$69.4M -$251K -18,800 -0.4%
DCM
8
Daruma Capital Management
New York
$56.4M -$490K -36,676 -0.9%
Victory Capital Management
9
Victory Capital Management
Texas
$55.3M +$7.02M +525,310 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$54.3M +$2.77M +207,121 +5%
Northern Trust
11
Northern Trust
Illinois
$51.6M -$84.2K -6,307 -0.2%
RC
12
RGM Capital
Florida
$48.9M +$2.7M +201,925 +6%
BFA
13
BlackRock Fund Advisors
California
$46.2M +$2.04M +152,708 +5%
BIT
14
BlackRock Institutional Trust
California
$45.8M +$1.02M +76,109 +2%
SCM
15
Snyder Capital Management
California
$45.7M -$4.52M -338,608 -9%
SAM
16
Silvercrest Asset Management
New York
$44.1M +$1.24M +92,801 +3%
BHG
17
Blue Harbour Group
Connecticut
$40.2M -$19.4M -1,450,000 -32%
ACM
18
Apex Capital Management
Ohio
$35.2M +$119K +8,908 +0.3%
NIMC
19
NWQ Investment Management Company
California
$33.9M +$2.38M +178,320 +8%
State Street
20
State Street
Massachusetts
$30.2M -$96K -7,189 -0.3%
Invesco
21
Invesco
Georgia
$28.1M -$1.71M -127,754 -6%
FMA
22
Fiduciary Management Associates
Illinois
$25.5M +$1.62M +121,195 +7%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$25.3M +$1.19M +88,900 +5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$23.6M – – –
GT
25
Glenmede Trust
Pennsylvania
$22.3M +$1.72M +128,640 +8%
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