Purchases and Sales Made in Q1 2023 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q1 2023. 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, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.2K- 1.88% |
$141K - $193K
|
115K
$12.1M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.21K- 2.87% |
$142K - $194K
|
74.7K
$7.89M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.21K- 2.87% |
$142K - $194K
|
74.7K
$7.89M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.26K- 11.27% |
$145K - $198K
|
17.8K
$1.87M
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.27K- 22.11% |
$146K - $200K
|
8K
$844K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.3K- 5.25% |
$147K - $202K
|
41.4K
$4.37M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.36K- 0.96% |
$151K - $208K
|
245K
$25.8M
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.46K- 9.99% |
$158K - $216K
|
22.2K
$2.34M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.52K- 0.67% |
$161K - $221K
|
371K
$39.2M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.57K- 4.48% |
$165K - $226K
|
54.9K
$5.79M
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-2.86K- 51.32% |
$183K - $251K
|
2.71K
$286K
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.92K- 24.31% |
$187K - $257K
|
9.1K
$961K
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.94K- 1.67% |
$188K - $258K
|
173K
$18.2M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.06K- 8.87% |
$196K - $269K
|
31.4K
$3.31M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.34K- 5.74% |
$214K - $293K
|
54.8K
$5.78M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.48K- 24.55% |
$223K - $306K
|
10.7K
$1.13M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.53K- 2.07% |
$226K - $310K
|
167K
$17.6M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.55K- 9.68% |
$227K - $312K
|
33.1K
$3.49M
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.57K- 53.63% |
$229K - $314K
|
3.08K
$325K
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.07K- 96.59% |
$261K - $358K
|
144
$15.2K
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.16K- 0.38% |
$267K - $366K
|
1.09M
$115M
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-4.27K- 3.5% |
$274K - $376K
|
118K
$12.4M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.47K- 69.25% |
$287K - $393K
|
1.99K
$210K
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5K- 13.09% |
$321K - $440K
|
33.2K
$3.5M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.3K- 1.65% |
$340K - $466K
|
316K
$33.4M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.42K- 15.47% |
$348K - $476K
|
29.6K
$3.13M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.94K- 60.98% |
$381K - $522K
|
3.8K
$401K
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-6.25K- 37.42% |
$401K - $549K
|
10.4K
$1.1M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.8K- 40.71% |
$436K - $598K
|
9.9K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.01K- 29.32% |
$449K - $616K
|
16.9K
$1.78M
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-7.44K- 11.06% |
$477K - $655K
|
59.8K
$6.32M
|
|
May 11, 2023
Q1 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-7.98K- 16.93% |
$512K - $702K
|
39.2K
$4.13M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.7K- 17.84% |
$558K - $765K
|
40.1K
$4.23M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.59K- 1.74% |
$615K - $843K
|
542K
$57.2M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10K- 64.59% |
$641K - $880K
|
5.48K
$579K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.7K- 99.96% |
$683K - $937K
|
4
$422
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.9K- 2.3% |
$891K - $1.22M
|
592K
$62.4M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.2K- 9.46% |
$910K - $1.25M
|
136K
$14.3M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.8K- 5.92% |
$1.01M - $1.39M
|
251K
$26.5M
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-17.3K- 0.57% |
$1.11M - $1.52M
|
3M
$317M
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-18.9K- 1.84% |
$1.21M - $1.66M
|
1.01M
$106M
|
|
May 12, 2023
Q1 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-21K- 3.93% |
$1.35M - $1.85M
|
514K
$54.2M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.8K- 14.0% |
$1.4M - $1.92M
|
134K
$14.1M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-23.7K- 16.13% |
$1.52M - $2.09M
|
123K
$13M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.3K- 14.3% |
$1.56M - $2.14M
|
146K
$15.4M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.5K- 49.46% |
$1.57M - $2.15M
|
25K
$2.64M
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-28.2K- 16.79% |
$1.81M - $2.48M
|
140K
$14.8M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.7K- 98.65% |
$1.91M - $2.61M
|
406
$42.8K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-30.8K- 1.71% |
$1.97M - $2.71M
|
1.78M
$187M
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-31.1K- 43.04% |
$1.99M - $2.73M
|
41.1K
$4.34M
|