Filing Research | ENTG - Entegris, Inc. Institutional Holdings

Snapshot holdings

50 / 155 loaded

#		Instrument	quantity
1	FENIMORE ASSET MANAGEMENT INC	Shares	359.3KSH	$64.6M
2	CONGRESS ASSET MANAGEMENT CO	Shares	208.9KSH	$37.6M
3	Mirae Asset Global Investments Co., Ltd.	Shares	206.0KSH	$37.1M
4	Tensor Edge Capital, LLC	Shares	163.1KSH	$29.3M
5	Assenagon Asset Management S.A.	Shares	152.7KSH	$27.5M
6	RIVERBRIDGE PARTNERS LLC	Shares	137.5KSH	$24.7M
7	Phraction Management LLC	Shares	96.0KSH	$17.3M
8	SIERRA SUMMIT ADVISORS LLC	Shares	83.2KSH	$15.0M
9	SALEM INVESTMENT COUNSELORS INC	Shares	77.6KSH	$13.9M
10	Swedbank AB	Shares	69.2KSH	$12.4M
11	ABN AMRO INVESTMENT SOLUTIONS	Shares	57.0KSH	$10.3M
12	Narwhal Capital Management	Shares	48.1KSH	$8.7M
13	Louisiana State Employees Retirement System	Shares	44.6KSH	$8.0M
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	42.3KSH	$7.6M
15	NORRIS PERNE & FRENCH LLP/MI	Shares	39.0KSH	$7.0M
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	36.5KSH	$6.6M
17	IFM Investors Pty Ltd	Shares	33.5KSH	$6.0M
18	BNC WEALTH MANAGEMENT, LLC	Shares	30.5KSH	$5.5M
19	Police & Firemen's Retirement System of New Jersey	Shares	23.1KSH	$4.2M
20	Linden Thomas Advisory Services, LLC	Shares	17.3KSH	$3.1M
21	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	17.2KSH	$3.1M
22	Global X Japan Co., Ltd.	Shares	16.0KSH	$2.9M
23	QRG CAPITAL MANAGEMENT, INC.	Shares	14.3KSH	$2.6M
24	GATEWAY INVESTMENT ADVISERS LLC	Shares	12.9KSH	$2.3M
25	Fideuram Asset Management (Ireland) dac	Shares	11.6KSH	$2.0M
26	Gradient Investments LLC	Shares	10.6KSH	$1.9M
27	FULTON BANK, N.A.	Shares	10.3KSH	$1.9M
28	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	11.6KSH	$1.7M
29	SECURIAN ASSET MANAGEMENT, INC	Shares	11.2KSH	$1.6M
30	Avanza Fonder AB	Shares	8.5KSH	$1.5M
31	DAVENPORT & Co LLC	Shares	8.5KSH	$1.5M
32	LOUISBOURG INVESTMENTS INC.	Shares	10.2KSH	$1.4M
33	Crossmark Global Holdings, Inc.	Shares	7.9KSH	$1.4M
34	Balefire, LLC	Shares	7.9KSH	$1.4M
35	J.W. COLE ADVISORS, INC.	Shares	7.3KSH	$1.3M
36	Sequoia Financial Advisors, LLC	Shares	6.9KSH	$1.2M
37	GAMMA Investing LLC	Shares	5.8KSH	$1.0M
38	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	5.3KSH	$952.0K
39	AdvisorNet Financial, Inc	Shares	5.1KSH	$918.0K
40	Capelight Capital Asset Management LP	Shares	5.0KSH	$899.3K
41	E. Ohman J:or Asset Management AB	Shares	4.9KSH	$886.9K
42	Fifth Third Wealth Advisors LLC	Shares	4.8KSH	$860.6K
43	PensionDanmark Pensionsforsikringsaktieselskab	Shares	4.4KSH	$789.6K
44	Legacy Wealth Asset Management, LLC	Shares	4.3KSH	$766.2K
45	Envestnet Portfolio Solutions, Inc.	Shares	4.0KSH	$721.2K
46	Summit Investment Advisory Services, LLC	Shares	3.6KSH	$653.3K
47	Portside Wealth Group, LLC	Shares	3.5KSH	$632.0K
48	Trust Point Inc.	Shares	3.4KSH	$607.6K
49	Alliance Wealth Advisors, LLC /UT	Shares	3.3KSH	$601.3K
50	Prospera Financial Services Inc	Shares	3.1KSH	$558.1K

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Manager changes2026-06-30 vs 2026-03-31

50 / 164 loaded

#		Instrument
1	Mirae Asset Global Investments Co., Ltd. added	Shares	+29.2K	+$16.3M	$37.1M
2	SIERRA SUMMIT ADVISORS LLC new	Shares	+83.2K	+$15.0M	$15.0M
3	Tensor Edge Capital, LLC added	Shares	+34.0K	+$14.2M	$29.3M
4	SALEM INVESTMENT COUNSELORS INC added	Shares	+77.5K	+$13.9M	$13.9M
5	CONGRESS ASSET MANAGEMENT CO trimmed	Shares	-5.5K	+$12.4M	$37.6M
6	NORRIS PERNE & FRENCH LLP/MI new	Shares	+39.0K	+$7.0M	$7.0M
7	FENIMORE ASSET MANAGEMENT INC trimmed	Shares	-138.5K	+$6.3M	$64.6M
8	BNC WEALTH MANAGEMENT, LLC new	Shares	+30.5K	+$5.5M	$5.5M
9	Phraction Management LLC trimmed	Shares	-10.5K	+$4.8M	$17.3M
10	Swedbank AB unchanged	Shares	0	+$4.3M	$12.4M
11	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+914	+$3.7M	$10.3M
12	Assenagon Asset Management S.A. trimmed	Shares	-50.9K	+$3.6M	$27.5M
13	Narwhal Capital Management added	Shares	+1.3K	+$3.2M	$8.7M
14	Louisiana State Employees Retirement System added	Shares	+500	+$2.9M	$8.0M
15	IFM Investors Pty Ltd added	Shares	+4.6K	+$2.6M	$6.0M
16	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-2.6K	+$2.3M	$7.6M
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.6K	+$2.1M	$6.6M
18	Fideuram Asset Management (Ireland) dac new	Shares	+11.6K	+$2.0M	$2.0M
19	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+9.7K	+$2.0M	$2.3M
20	Global X Japan Co., Ltd. added	Shares	+7.4K	+$1.9M	$2.9M
21	Police & Firemen's Retirement System of New Jersey added	Shares	+284	+$1.5M	$4.2M
22	J.W. COLE ADVISORS, INC. new	Shares	+7.3K	+$1.3M	$1.3M
23	Balefire, LLC added	Shares	+5.6K	+$1.1M	$1.4M
24	QRG CAPITAL MANAGEMENT, INC. added	Shares	+1.7K	+$1.1M	$2.6M
25	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$1.1M	$3.1M
26	Linden Thomas Advisory Services, LLC trimmed	Shares	-106	+$1.1M	$3.1M
27	Avanza Fonder AB added	Shares	+4.2K	+$1.0M	$1.5M
28	Capelight Capital Asset Management LP new	Shares	+5.0K	+$899.3K	$899.3K
29	FULTON BANK, N.A. added	Shares	+2.0K	+$880.5K	$1.9M
30	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.9K	+$791.0K	$1.7M
31	Legacy Wealth Asset Management, LLC new	Shares	+4.3K	+$766.2K	$766.2K
32	Crossmark Global Holdings, Inc. added	Shares	+225	+$523.6K	$1.4M
33	DAVENPORT & Co LLC trimmed	Shares	-193	+$511.3K	$1.5M
34	GAMMA Investing LLC added	Shares	+1.2K	+$506.8K	$1.0M
35	Baader Bank Aktiengesellschaft new	Shares	+2.6K	+$467.6K	$467.6K
36	ZWJ INVESTMENT COUNSEL INC new	Shares	+2.5K	+$452.0K	$452.0K
37	Sequoia Financial Advisors, LLC trimmed	Shares	-168	+$415.5K	$1.2M
38	ONE WEALTH CAPITAL MANAGEMENT, LLC new	Shares	+2.3K	+$415.5K	$415.5K
39	ANCHYRA PARTNERS LLC new	Shares	+2.2K	+$390.5K	$390.5K
40	BAKER TILLY WEALTH MANAGEMENT, LLC new	Shares	+2.1K	+$371.9K	$371.9K
41	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management new	Shares	+1.9K	+$342.6K	$342.6K
42	Fifth Third Wealth Advisors LLC added	Shares	+329	+$338.2K	$860.6K
43	AdvisorNet Financial, Inc added	Shares	+89	+$330.0K	$918.0K
44	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-29	+$328.0K	$952.0K
45	Envestnet Portfolio Solutions, Inc. added	Shares	+603	+$321.8K	$721.2K
46	B. Riley Wealth Advisors, Inc. new	Shares	+1.8K	+$311.6K	$311.6K
47	E. Ohman J:or Asset Management AB unchanged	Shares	0	+$308.8K	$886.9K
48	GREENLEAF TRUST new	Shares	+1.7K	+$302.2K	$302.2K
49	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors new	Shares	+1.6K	+$293.4K	$293.4K
50	Diversified Trust Co new	Shares	+1.6K	+$283.6K	$283.6K

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