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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
101 TFS CAPITAL LLC 28,660 378,000 0.02%
102 Foundry Partners, LLC 28,494 376,000 0.02%
103 Nine Chapters Capital Management LLC 27,600 364,000 0.02%
104 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 25,000 330,000 0.02%
105 Legal & General Group Plc 24,665 324,000 0.02%
106 Gotham Asset Management, LLC 24,516 323,000 0.02%
107 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,446 309,000 0.02%
108 PEAK6 Group LLC 22,700 299,000 0.02% Call
109 MILES CAPITAL, INC. 22,308 294,000 0.02%
110 Smithfield Trust Co 22,239 293,000 0.02%
111 CONNABLE OFFICE INC 21,139 279,000 0.02%
112 SG Americas Securities, LLC 18,091 239,000 0.01%
113 Spot Trading L.L.C 17,500 231,000 0.01% Call
114 Commonwealth Equity Services, Inc 16,004 211,000 0.01%
115 Virtu KCG Holdings LLC 15,897 210,000 0.01%
116 ZACKS INVESTMENT MANAGEMENT 15,722 207,000 0.01%
117 TEACHER RETIREMENT SYSTEM OF TEXAS 15,497 204,000 0.01%
118 LPL Financial LLC 14,807 203,000 0.01%
119 PNC FINANCIAL SERVICES GROUP, INC. 15,169 200,000 0.01%
120 AMALGAMATED BANK 14,707 194,000 0.01%
121 Quantbot Technologies LP 14,699 193,000 0.01%
122 DAVENPORT & Co LLC 14,032 185,082 0.01%
123 Airain ltd 13,860 183,000 0.01%
124 Tower Research Capital LLC (TRC) 13,739 182,000 0.01%
125 CANADA LIFE ASSURANCE Co 13,488 178,000 0.01%
126 ProShare Advisors LLC 13,367 176,000 0.01%
127 TUDOR INVESTMENT CORP ET AL 12,900 170,000 0.01%
128 GENESEE VALLEY TRUST CO 12,120 160,000 0.01%
129 Ameritas Investment Partners, Inc. 10,823 143,000 0.01%
130 FEDERATED HERMES, INC. 10,770 142,000 0.01%
131 MENTA CAPITAL LLC 10,700 141,000 0.01%
132 WELCH & FORBES LLC 10,426 138,000 0.01%
133 Nuveen Asset Management, LLC 10,373 137,000 0.01%
134 RBF Capital, LLC 10,000 132,000 0.01%
135 CITIGROUP INC 7,965 105,000 0.01%
136 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,986 105,000 0.01%
137 PARADIGM ASSET MANAGEMENT CO LLC 4,800 63,312 0.00%
138 QUADRANT CAPITAL GROUP LLC 4,722 61,000 0.00%
139 FIRST INTERSTATE BANK 3,785 50,000 0.00%
140 BlackRock Finance, Inc. 3,224 42,000 0.00%
141 STRS OHIO 3,200 42,000 0.00%
142 THOMPSON DAVIS & CO., INC. 2,977 39,000 0.00%
143 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,700 36,000 0.00%
144 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2,635 35,000 0.00%
145 FineMark National Bank & Trust 2,585 34,000 0.00%
146 West Oak Capital, LLC 2,445 32,250 0.00%
147 Walleye Trading LLC 2,300 30,000 0.00% Call
148 SYNOVUS FINANCIAL CORP 1,880 25,000 0.00%
149 Cornerstone Advisors, Inc. 1,873 25,000 0.00%
150 FULLER & THALER ASSET MANAGEMENT, INC. 1,700 22,000 0.00%
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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.