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ENTEGRIS INC
ENTEGRIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 163 Institutional holders with a total value of $1,673,483,832.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 100 1,000 0.00%
2 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 78 1,000 0.00%
3 PEOPLES FINANCIAL SERVICES CORP. 251 3,000 0.00%
4 TCI Wealth Advisors, Inc. 564 7,000 0.00%
5 Parkside Financial Bank & Trust 649 9,000 0.00%
6 FIFTH THIRD BANCORP 768 10,000 0.00%
7 Global X Management CO LLC 878 12,000 0.00%
8 WASHINGTON TRUST BANK 884 12,000 0.00%
9 BALENTINE LLC 1,020 13,000 0.00%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 1,231 16,000 0.00%
11 First Horizon Advisors, Inc. 1,434 18,000 0.00%
12 BANK OF MONTREAL /CAN/ 1,415 19,000 0.00%
13 BARCLAYS PLC 1,534 20,000 0.00%
14 FULLER & THALER ASSET MANAGEMENT, INC. 1,700 22,000 0.00%
15 Cornerstone Advisors, Inc. 1,873 25,000 0.00%
16 SYNOVUS FINANCIAL CORP 1,880 25,000 0.00%
17 Walleye Trading LLC 2,300 30,000 0.00% Call
18 West Oak Capital, LLC 2,445 32,250 0.00%
19 FineMark National Bank & Trust 2,585 34,000 0.00%
20 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2,635 35,000 0.00%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,700 36,000 0.00%
22 THOMPSON DAVIS & CO., INC. 2,977 39,000 0.00%
23 BlackRock Finance, Inc. 3,224 42,000 0.00%
24 STRS OHIO 3,200 42,000 0.00%
25 FIRST INTERSTATE BANK 3,785 50,000 0.00%
26 QUADRANT CAPITAL GROUP LLC 4,722 61,000 0.00%
27 PARADIGM ASSET MANAGEMENT CO LLC 4,800 63,312 0.00%
28 CITIGROUP INC 7,965 105,000 0.01%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,986 105,000 0.01%
30 RBF Capital, LLC 10,000 132,000 0.01%
31 Nuveen Asset Management, LLC 10,373 137,000 0.01%
32 WELCH & FORBES LLC 10,426 138,000 0.01%
33 MENTA CAPITAL LLC 10,700 141,000 0.01%
34 FEDERATED HERMES, INC. 10,770 142,000 0.01%
35 Ameritas Investment Partners, Inc. 10,823 143,000 0.01%
36 GENESEE VALLEY TRUST CO 12,120 160,000 0.01%
37 TUDOR INVESTMENT CORP ET AL 12,900 170,000 0.01%
38 ProShare Advisors LLC 13,367 176,000 0.01%
39 CANADA LIFE ASSURANCE Co 13,488 178,000 0.01%
40 Tower Research Capital LLC (TRC) 13,739 182,000 0.01%
41 Airain ltd 13,860 183,000 0.01%
42 DAVENPORT & Co LLC 14,032 185,082 0.01%
43 Quantbot Technologies LP 14,699 193,000 0.01%
44 AMALGAMATED BANK 14,707 194,000 0.01%
45 PNC FINANCIAL SERVICES GROUP, INC. 15,169 200,000 0.01%
46 LPL Financial LLC 14,807 203,000 0.01%
47 TEACHER RETIREMENT SYSTEM OF TEXAS 15,497 204,000 0.01%
48 ZACKS INVESTMENT MANAGEMENT 15,722 207,000 0.01%
49 Virtu KCG Holdings LLC 15,897 210,000 0.01%
50 Commonwealth Equity Services, Inc 16,004 211,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.