Institutional Ownership Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG). We have compiled data on the 649 institutions that hold shares in the stock, with a total of 148 Million shares, which have been reported (via 13F filing form) to have a value of $16.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
43,202
shares
|
$4.7 Million
0.03% of portfolio
|
Q3 2024
Added 4.34%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
42,840
shares
|
$4.66 Million
0.02% of portfolio
|
Q3 2024
Added 8.07%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
42,780
shares
|
$4.66 Million
0.06% of portfolio
|
Q3 2024
Added 119.18%
|
|
|
Silvant Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
41,895
shares
|
$4.56 Million
0.21% of portfolio
|
Q3 2023
Reduced 12.42%
|
|
|
Icon Wealth Advisors, LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
41,875
shares
|
$4.56 Million
0.14% of portfolio
|
Q3 2024
Reduced 93.45%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
41,700
shares
|
$4.54 Million
0.04% of portfolio
|
Q2 2023
Reduced 4.79%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
41,226
shares
|
$4.49 Million
0.02% of portfolio
|
Q3 2024
Added 21.88%
|
|
|
Brasada Capital Management, LP
Houston, TX |
Nov 14, 2024 Q3 2024 |
39,429
shares
|
$4.29 Million
0.84% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 25, 2024 Q3 2024 |
38,253
shares
|
$4.16 Million
0.05% of portfolio
|
Q3 2024
Added 102.26%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
38,040
shares
|
$4.14 Million
0.01% of portfolio
|
Q3 2024
Added 112.43%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
37,282
shares
|
$4.06 Million
0.0% of portfolio
|
Q3 2024
Added 4.33%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
37,096
shares
|
$4.04 Million
0.01% of portfolio
|
Q3 2024
Added 14.08%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
36,999
shares
|
$4.03 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.88%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
36,496
shares
|
$3.97 Million
0.01% of portfolio
|
Q3 2023
Added 0.76%
|
|
|
Endurance Wealth Management, Inc.
|
Aug 09, 2023 Q2 2023 |
35,989
shares
|
$3.92 Million
0.55% of portfolio
|
Q2 2023
Reduced 1.75%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
33,984
shares
|
$3.7 Million
0.01% of portfolio
|
Q3 2024
Added 18.27%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
33,016
shares
|
$3.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.33%
|
|
|
First National Bank Of Omaha
Omaha, NE |
Nov 15, 2024 Q3 2024 |
32,298
shares
|
$3.51 Million
0.25% of portfolio
|
Q3 2024
Added 10.01%
|
|
|
Crestwood Advisors Group LLC
|
Oct 30, 2024 Q3 2024 |
32,090
shares
|
$3.49 Million
0.07% of portfolio
|
Q3 2024
Added 0.99%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Oct 24, 2024 Q3 2024 |
31,700
shares
|
$3.45 Million
0.03% of portfolio
|
Q3 2024
Added 12.41%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
31,190
shares
|
$3.39 Million
0.05% of portfolio
|
Q3 2024
Added 849.18%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
30,211
shares
|
$3.29 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
30,200
shares
|
$3.29 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
29,887
shares
|
$3.25 Million
0.05% of portfolio
|
Q3 2024
Reduced 80.9%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
29,276
shares
|
$3.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.4%
|