Purchases and Sales Made in Q2 2023 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.8K- 10.13% |
$125K - $205K
|
16K
$1.64M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.85K- 53.95% |
$128K - $210K
|
1.58K
$162K
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.98K- 28.23% |
$137K - $225K
|
5.02K
$516K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2K- 25.0% |
$139K - $228K
|
6K
$617K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.1K- 6.33% |
$146K - $239K
|
31.1K
$3.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.1K- 4.79% |
$146K - $239K
|
41.7K
$4.29M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.24K- 21.01% |
$155K - $254K
|
8.4K
$864K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.24K- 21.01% |
$155K - $254K
|
8.4K
$864K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-2.36K- 0.15% |
$164K - $269K
|
1.6M
$165M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.48K- 5.73% |
$172K - $283K
|
40.8K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.49K- 1.86% |
$173K - $283K
|
131K
$13.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2.6K- 3.57% |
$180K - $296K
|
70.3K
$7.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.6K- 57.65% |
$180K - $296K
|
1.91K
$196K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.63K- 1.82% |
$183K - $300K
|
142K
$14.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.85K- 0.57% |
$197K - $324K
|
498K
$51.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3K- 9.7% |
$208K - $341K
|
27.9K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.06K- 80.44% |
$212K - $348K
|
745
$76.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.13K- 19.43% |
$217K - $356K
|
13K
$1.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-3.51K- 42.25% |
$244K - $399K
|
4.8K
$494K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.69K- 0.36% |
$256K - $419K
|
1.03M
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.71K- 49.04% |
$257K - $422K
|
3.85K
$396K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.74K- 16.32% |
$259K - $425K
|
19.2K
$1.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.88K- 3.8% |
$269K - $441K
|
98.2K
$10.1M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.31K- 1.76% |
$299K - $490K
|
240K
$24.7M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.48K- 37.64% |
$311K - $510K
|
7.42K
$763K
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-4.59K- 14.52% |
$318K - $522K
|
27K
$2.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.78K- 4.04% |
$331K - $543K
|
113K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.86K- 2.15% |
$337K - $553K
|
221K
$22.7M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.88K- 65.74% |
$338K - $555K
|
2.54K
$261K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.22K- 7.04% |
$362K - $593K
|
68.9K
$7.08M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.26K- 31.74% |
$365K - $598K
|
11.3K
$1.16M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.29K- 17.61% |
$367K - $602K
|
24.8K
$2.55M
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-5.31K- 80.82% |
$368K - $604K
|
1.26K
$130K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.71K- 63.52% |
$396K - $650K
|
3.28K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.18K- 6.18% |
$429K - $703K
|
93.8K
$9.65M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.2K- 8.3% |
$430K - $706K
|
68.5K
$7.05M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.2K- 8.3% |
$430K - $706K
|
68.5K
$7.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.23K- 0.57% |
$432K - $709K
|
1.08M
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-6.32K- 9.87% |
$438K - $719K
|
57.7K
$5.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-7.1K- 0.24% |
$493K - $808K
|
3M
$308M
|
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-7.14K- 18.23% |
$495K - $812K
|
32K
$3.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.89K- 28.6% |
$547K - $897K
|
19.7K
$2.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.26K- 26.31% |
$573K - $939K
|
23.1K
$2.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.49K- 2.69% |
$589K - $966K
|
308K
$31.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.04K- 72.86% |
$627K - $1.03M
|
3.37K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.39K- 77.8% |
$651K - $1.07M
|
2.68K
$276K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-11.3K- 1.73% |
$782K - $1.28M
|
641K
$65.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-11.5K- 21.3% |
$798K - $1.31M
|
42.5K
$4.37M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-11.9K- 6.87% |
$823K - $1.35M
|
161K
$16.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-14K- 1.69% |
$970K - $1.59M
|
813K
$83.6M
|