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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
51 STIFEL FINANCIAL CORP 272,776 3,597,000 0.21%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 255,723 3,373,000 0.20%
53 HARBER ASSET MANAGEMENT LLC 236,895 3,125,000 0.19%
54 GABELLI FUNDS LLC 215,000 2,836,000 0.17%
55 ALLIANCEBERNSTEIN L.P. 213,111 2,811,000 0.17%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 203,700 2,687,000 0.16%
57 TEACHERS ADVISORS, LLC 202,931 2,677,000 0.16%
58 Olstein Capital Management, L.P. 196,000 2,585,000 0.15%
59 D. E. Shaw & Co., Inc. 185,805 2,451,000 0.15%
60 Swiss National Bank 178,300 2,352,000 0.14%
61 MORGAN STANLEY 165,776 2,186,000 0.13%
62 RHUMBLINE ADVISERS 164,067 2,164,000 0.13%
63 CREDIT SUISSE AG/ 156,712 2,067,000 0.12%
64 M&T BANK CORP 146,897 1,937,000 0.12%
65 PRUDENTIAL FINANCIAL INC 142,593 1,881,000 0.11%
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 118,296 1,560,000 0.09%
67 MILLENNIUM MANAGEMENT LLC 115,843 1,528,000 0.09%
68 Nationwide Fund Advisors 105,584 1,393,000 0.08%
69 REGIONS FINANCIAL CORP 102,583 1,353,000 0.08%
70 KEYBANK NATIONAL ASSOCIATION/OH 102,331 1,350,000 0.08%
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 99,645 1,314,000 0.08%
72 METROPOLITAN LIFE INSURANCE CO/NY 95,505 1,260,000 0.08%
73 Rotella Capital Management, Inc. 92,161 1,216,000 0.07%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 90,389 1,192,000 0.07%
75 FIRST QUADRANT LLC/CA 90,300 1,191,000 0.07%
76 MACQUARIE GROUP LTD 87,651 1,156,000 0.07%
77 BLACKROCK ADVISORS LLC 87,046 1,148,000 0.07%
78 AMERICAN INTERNATIONAL GROUP, INC. 83,657 1,104,000 0.07%
79 BlackRock Group LTD 83,039 1,096,000 0.07%
80 NJ State Employees Deferred Compensation Plan 75,000 989,000 0.06%
81 US BANCORP \DE\ 68,491 904,000 0.05%
82 GAMCO INVESTORS, INC. ET AL 67,000 884,000 0.05%
83 OXFORD ASSET MANAGEMENT LLP 66,985 884,000 0.05%
84 WHITE PINE CAPITAL LLC 65,800 868,000 0.05%
85 VOYA INVESTMENT MANAGEMENT LLC 63,351 836,000 0.05%
86 GUGGENHEIM CAPITAL LLC 60,896 803,000 0.05%
87 Engineers Gate Manager LP 59,336 783,000 0.05%
88 ENVESTNET ASSET MANAGEMENT INC 58,034 765,000 0.05%
89 A.R.T. Advisors, LLC 56,105 740,000 0.04%
90 AQR CAPITAL MANAGEMENT LLC 56,088 740,000 0.04%
91 ELLINGTON MANAGEMENT GROUP LLC 53,400 704,000 0.04%
92 JOHN G ULLMAN & ASSOCIATES INC 47,294 624,000 0.04%
93 Strategic Capital Alternatives LLC 45,666 603,000 0.04%
94 Argentus Capital Management, LLC 44,493 587,000 0.04%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,500 547,000 0.03% Call
96 STEVENS CAPITAL MANAGEMENT LP 35,556 469,000 0.03%
97 Zebra Capital Management LLC 35,524 469,000 0.03%
98 ROYAL BANK OF CANADA 34,687 457,000 0.03%
99 UBS Group AG 33,956 448,000 0.03%
100 BNP PARIBAS FINANCIAL MARKETS 30,594 403,535 0.02%
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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.