Purchases and Sales Made in Q1 2022 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q1 2022. The information is specifically focused on institutions that hold shares of ENTEGRIS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-3.29K- 12.21% |
$361K - $463K
|
23.7K
$2.43M
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.33KClosed |
$366K - $469K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.4KClosed |
$373K - $479K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.46KClosed |
$379K - $487K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.65K- 3.74% |
$400K - $513K
|
93.9K
$9.66M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-3.68K- 27.86% |
$404K - $518K
|
9.53K
$980K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.84KClosed |
$421K - $541K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-3.91K- 1.28% |
$429K - $551K
|
301K
$31M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.99K- 16.25% |
$438K - $562K
|
20.6K
$2.11M
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4K- 15.38% |
$439K - $563K
|
22K
$2.26M
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.29K- 58.8% |
$471K - $605K
|
3.01K
$309K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.3K- 4.1% |
$471K - $605K
|
101K
$10.3M
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-4.36K- 6.78% |
$478K - $614K
|
59.9K
$6.16M
|
|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-4.63K- 55.59% |
$508K - $652K
|
3.7K
$380K
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-4.7K- 10.82% |
$515K - $661K
|
38.7K
$3.98M
|
|
May 16, 2022
Q1 2022
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-5K- 1.86% |
$549K - $704K
|
264K
$27.1M
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-5.09KClosed |
$558K - $717K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.1K- 22.19% |
$560K - $718K
|
17.9K
$1.84M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-5.2K- 71.89% |
$571K - $733K
|
2.03K
$209K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.37KClosed |
$589K - $756K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.4K- 37.0% |
$593K - $761K
|
9.2K
$946K
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6K- 11.11% |
$658K - $845K
|
48K
$4.94M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.1K- 29.19% |
$669K - $859K
|
14.8K
$1.52M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.4K- 4.77% |
$702K - $901K
|
128K
$13.2M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.61K- 1.21% |
$725K - $930K
|
538K
$55.4M
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-6.9K- 48.94% |
$757K - $972K
|
7.2K
$741K
|
|
Apr 29, 2022
Q1 2022
|
Hanseatic Management Services Inc
|
SELL
|
- |
-6.94KClosed |
$761K - $977K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-7KClosed |
$768K - $986K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.1K- 24.04% |
$889K - $1.14M
|
25.6K
$2.63M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.59K- 1.05% |
$942K - $1.21M
|
807K
$83M
|
|
Apr 29, 2022
Q1 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-8.78KClosed |
$963K - $1.24M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.83K- 1.26% |
$969K - $1.24M
|
691K
$71.1M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.96KClosed |
$983K - $1.26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.16KClosed |
$1.01M - $1.29M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.19K- 3.1% |
$1.01M - $1.29M
|
288K
$29.6M
|
|
May 16, 2022
Q1 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-9.74K- 0.64% |
$1.07M - $1.37M
|
1.52M
$156M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.82K- 6.16% |
$1.08M - $1.38M
|
150K
$15.4M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.84K- 29.87% |
$1.08M - $1.39M
|
23.1K
$2.37M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.1KClosed |
$1.11M - $1.43M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-10.7K- 11.59% |
$1.17M - $1.5M
|
81.4K
$8.38M
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-10.7KClosed |
$1.17M - $1.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$1.19M - $1.52M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.4K- 25.06% |
$1.25M - $1.61M
|
34.2K
$3.52M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12KClosed |
$1.32M - $1.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.8KClosed |
$1.4M - $1.8M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.8K- 12.54% |
$1.41M - $1.8M
|
89.4K
$9.19M
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-13.1K- 0.41% |
$1.44M - $1.84M
|
3.15M
$324M
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-13.5K- 12.47% |
$1.48M - $1.9M
|
94.6K
$9.73M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.9K- 5.83% |
$1.52M - $1.96M
|
224K
$23.1M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14KClosed |
$1.54M - $1.97M
|
0
$0
|