ENTEGRIS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,979,634 | 11,370,375 | +5,390,741 | 0.09 | 0.21 | +0.11 | buy |
| Findlay Park Partners LLP | 404,600 | 640,600 | +236,000 | 0.43 | 1.05 | +0.61 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,921 | 215,272 | +161,351 | 0.02 | 0.10 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,775,704 | 1,860,322 | +84,618 | 0.09 | 0.15 | +0.06 | buy |
| LONE PINE CAPITAL LLC | 3,054,230 | 3,115,054 | +60,824 | 1.89 | 2.91 | +1.02 | buy |
| Korea Investment CORP | 64,769 | 122,292 | +57,523 | 0.01 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 24,413 | 58,554 | +34,141 | 0.02 | 0.04 | +0.02 | buy |
| Fiera Capital Corp | 869,080 | 888,194 | +19,114 | 0.23 | 0.36 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 199,981 | 214,479 | +14,498 | 0.12 | 0.18 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,400 | 45,300 | +13,900 | 0.02 | 0.03 | +0.01 | buy |
| Circle Wealth Management, LLC | 6,384 | 15,733 | +9,349 | 0.01 | 0.03 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 12,335 | 17,404 | +5,069 | 0.11 | 0.20 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,797 | 17,209 | +4,412 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 181,944 | 186,343 | +4,399 | 0.05 | 0.07 | +0.02 | buy |
| Hilton Capital Management, LLC | 26,750 | 30,800 | +4,050 | 0.17 | 0.27 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,034 | 7,866 | +3,832 | 0.00 | 0.01 | +0.01 | buy |
| Narwhal Capital Management | 44,159 | 46,839 | +2,680 | 0.27 | 0.41 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,604 | 5,793 | +2,189 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 54,129 | 56,092 | +1,963 | 0.07 | 0.09 | +0.02 | buy |
| Maridea Wealth Management LLC | 7,550 | 9,498 | +1,948 | 0.10 | 0.16 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,234 | 7,070 | +1,836 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 61,934 | 63,634 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 4,698 | 5,969 | +1,271 | 0.02 | 0.04 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 25,129 | 26,388 | +1,259 | 0.02 | 0.02 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 48,097 | 49,251 | +1,154 | 0.21 | 0.32 | +0.10 | buy |
| Inspire Advisors, LLC | 6,493 | 7,589 | +1,096 | 0.05 | 0.07 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,800 | 36,600 | +800 | 0.01 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 5,674 | 6,431 | +757 | 0.04 | 0.07 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,258 | 56,977 | +719 | 0.02 | 0.04 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 2,595 | 3,312 | +717 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,490 | 4,198 | +708 | 0.02 | 0.03 | +0.01 | buy |
| Silvant Capital Management LLC | 38,900 | 39,538 | +638 | 0.11 | 0.16 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 19,045 | 19,660 | +615 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 13,885 | 14,405 | +520 | 0.33 | 0.48 | +0.15 | buy |
| STEPH & CO | 292 | 782 | +490 | 0.01 | 0.03 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 4,030 | 4,456 | +426 | 0.01 | 0.02 | +0.01 | buy |
| Argent Trust Co | 6,038 | 6,335 | +297 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,110 | 14,402 | +292 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,798 | 6,055 | +257 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 40 | 280 | +240 | 0.00 | 0.01 | +0.01 | buy |
| Global X Japan Co., Ltd. | 8,373 | 8,607 | +234 | 0.05 | 0.05 | -0.00 | buy |
| Millstone Evans Group, LLC | 92 | 268 | +176 | 0.00 | 0.02 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,048 | 11,204 | +156 | 0.04 | 0.05 | +0.02 | buy |
| Portside Wealth Group, LLC | 3,195 | 3,338 | +143 | 0.04 | 0.05 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,918 | 34,052 | +134 | 0.03 | 0.06 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 44,779 | 44,907 | +128 | 0.02 | 0.03 | +0.01 | buy |
| Parvin Asset Management, LLC | 625 | 745 | +120 | 0.04 | 0.06 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 6,391 | 6,450 | +59 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 8,280 | 8,331 | +51 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,821 | 3,849 | +28 | 0.02 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,476 | 1,498 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 924 | 943 | +19 | 0.02 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,535 | 3,540 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 39 | 41 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 8 | 7 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 9,818 | 9,801 | -17 | 0.21 | 0.31 | +0.10 | sell |
| Financial Network Wealth Advisors LLC | 35 | 12 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 154 | 122 | -32 | 0.15 | 0.13 | -0.02 | sell |
| Tripletail Wealth Management, LLC | 439 | 404 | -35 | 0.05 | 0.06 | +0.02 | sell |
| Philip James Wealth Mangement, LLC | 3,668 | 3,626 | -42 | 0.04 | 0.05 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,938 | 1,888 | -50 | 0.11 | 0.15 | +0.04 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 2,440 | 2,357 | -83 | 0.01 | 0.02 | +0.00 | sell |
| Freedom Financial Partners LLC | 34,051 | 33,963 | -88 | 1.04 | 1.42 | +0.37 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 7,168 | 7,076 | -92 | 0.07 | 0.11 | +0.04 | sell |
| Balefire, LLC | 2,411 | 2,312 | -99 | 0.04 | 0.05 | +0.01 | sell |
| Quantum Portfolio Management LLC | 2,810 | 2,704 | -106 | 0.10 | 0.14 | +0.03 | sell |
| Laird Norton Wetherby Trust Company, LLC | 7,974 | 7,834 | -140 | 0.01 | 0.02 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,130 | 4,977 | -153 | 0.01 | 0.01 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,979 | 3,809 | -170 | 0.03 | 0.05 | +0.01 | sell |
| SYON CAPITAL LLC | 3,701 | 3,523 | -178 | 0.02 | 0.02 | +0.01 | sell |
| EQUITABLE TRUST CO | 11,467 | 11,283 | -184 | 0.04 | 0.06 | +0.02 | sell |
| Verdence Capital Advisors LLC | 5,092 | 4,711 | -381 | 0.03 | 0.03 | +0.01 | sell |
| Johnson Financial Group, Inc. | 396 | 13 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 24,723 | 24,331 | -392 | 0.02 | 0.03 | +0.01 | sell |
| Flagship Private Wealth, LLC | 4,484 | 4,073 | -411 | 0.15 | 0.19 | +0.05 | sell |
| Marks Group Wealth Management, Inc | 2,713 | 2,271 | -442 | 0.02 | 0.03 | +0.00 | sell |
| NORDEN GROUP LLC | 3,528 | 3,049 | -479 | 0.03 | 0.03 | +0.01 | sell |
| Crestwood Advisors Group, LLC | 24,543 | 24,050 | -493 | 0.03 | 0.05 | +0.01 | sell |
| First Eagle Investment Management, LLC | 10,543 | 10,043 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 57,441 | 56,845 | -596 | 0.01 | 0.02 | +0.01 | sell |
| Clearbridge Investments, LLC | 20,138 | 19,523 | -615 | 0.00 | 0.00 | +0.00 | sell |
| WELCH & FORBES LLC | 3,659 | 3,015 | -644 | 0.00 | 0.00 | +0.00 | sell |
| Guinness Asset Management LTD | 4,330 | 3,624 | -706 | 0.01 | 0.01 | +0.00 | sell |
| Gilbert & Cook, Inc. | 5,075 | 4,225 | -850 | 0.05 | 0.06 | +0.01 | sell |
| Phraction Management LLC | 107,464 | 106,464 | -1,000 | 2.43 | 3.24 | +0.81 | sell |
| PINNACLE ASSOCIATES LTD | 3,200 | 2,105 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 3,312 | 2,210 | -1,102 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 41,790 | 40,679 | -1,111 | 0.02 | 0.03 | +0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,237 | 3,989 | -1,248 | 0.10 | 0.10 | +0.01 | sell |
| Curi Capital, LLC | 3,408 | 1,930 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 111,735 | 110,000 | -1,735 | 0.43 | 0.63 | +0.20 | sell |
| E. Ohman J:or Asset Management AB | 7,070 | 4,931 | -2,139 | 0.01 | 0.02 | +0.00 | sell |
| ADVOCATE GROUP LLC | 4,779 | 1,983 | -2,796 | 0.07 | 0.04 | -0.03 | sell |
| Compass Wealth Management LLC | 47,296 | 44,363 | -2,933 | 0.99 | 1.29 | +0.29 | sell |
| Southeast Asset Advisors, LLC | 10,882 | 6,633 | -4,249 | 0.09 | 0.09 | -0.00 | sell |
| OSSIAM | 4,621 | 166 | -4,455 | 0.01 | 0.00 | -0.01 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 22,784 | 17,941 | -4,843 | 0.27 | 0.31 | +0.03 | sell |
| MAIRS & POWER INC | 1,348,986 | 1,343,104 | -5,882 | 1.09 | 1.61 | +0.52 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,822 | 20,891 | -5,931 | 0.01 | 0.01 | +0.00 | sell |