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 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-32.3K- 14.98% |
$2.07M - $2.84M
|
183K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-40.9K- 56.82% |
$2.62M - $3.6M
|
31.1K
$3.28M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-42.5K- 1.88% |
$2.72M - $3.74M
|
2.22M
$235M
|
|
|
May 04, 2023
Q1 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-51.7K- 1.75% |
$3.32M - $4.55M
|
2.9M
$306M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-60.1K- 7.49% |
$3.85M - $5.28M
|
742K
$78.3M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-81.6K- 78.76% |
$5.23M - $7.17M
|
22K
$2.32M
|
|
|
Apr 27, 2023
Q1 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-94.4K- 27.16% |
$6.05M - $8.3M
|
253K
$26.7M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-94.7K- 28.67% |
$6.07M - $8.33M
|
236K
$24.9M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-101K- 49.17% |
$6.5M - $8.91M
|
105K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-104K- 14.77% |
$6.7M - $9.18M
|
603K
$63.6M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-105K- 95.87% |
$6.72M - $9.22M
|
4.51K
$476K
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-109K- 3.12% |
$6.97M - $9.55M
|
3.37M
$356M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-113K- 19.27% |
$7.24M - $9.93M
|
473K
$49.9M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-119K- 72.95% |
$7.61M - $10.4M
|
44K
$4.64M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-122K- 35.34% |
$7.83M - $10.7M
|
223K
$23.6M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-123K- 92.92% |
$7.87M - $10.8M
|
9.35K
$987K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-125K- 35.27% |
$8.03M - $11M
|
230K
$24.2M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-138K- 34.88% |
$8.85M - $12.1M
|
258K
$27.2M
|
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-140K- 23.25% |
$8.95M - $12.3M
|
461K
$48.6M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-149K- 12.54% |
$9.53M - $13.1M
|
1.04M
$109M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-177K- 99.7% |
$11.4M - $15.6M
|
540
$57K
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-221K- 98.78% |
$14.2M - $19.4M
|
2.73K
$288K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-222K- 97.65% |
$14.2M - $19.5M
|
5.33K
$562K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-229K- 8.03% |
$14.7M - $20.1M
|
2.62M
$277M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-243K- 8.36% |
$15.6M - $21.3M
|
2.66M
$280M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-375K- 37.08% |
$24.1M - $33M
|
637K
$67.2M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-474K- 66.38% |
$30.4M - $41.7M
|
240K
$25.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-514K- 98.17% |
$33M - $45.2M
|
9.59K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-679K- 9.07% |
$43.6M - $59.7M
|
6.81M
$719M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-771K- 7.23% |
$49.5M - $67.8M
|
9.9M
$1.04B
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.09M- 43.9% |
$70.2M - $96.3M
|
1.4M
$148M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.09M- 43.9% |
$70.2M - $96.3M
|
1.4M
$148M
|
|
|
May 15, 2023
Q1 2023
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-1.12M- 62.78% |
$72M - $98.7M
|
665K
$70.2M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.76M- 30.08% |
$113M - $155M
|
4.09M
$431M
|