ENTEGRIS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,759,286 | 606,713 | +1,152,573 | 0.16 | 0.06 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 659,306 | 1,481,594 | +822,288 | 0.49 | 1.23 | +0.74 | buy |
| T. Rowe Price Investment Management, Inc. | 999,497 | 1,785,196 | +785,699 | 0.05 | 0.10 | +0.05 | buy |
| Durable Capital Partners LP | 3,055,914 | 3,765,035 | +709,121 | 1.87 | 2.58 | +0.71 | buy |
| Altshuler Shaham Ltd | 1,224,100 | 1,918,100 | +694,000 | 3.14 | 2.93 | -0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,335,516 | 5,876,271 | +540,755 | 0.24 | 0.28 | 0.00 | buy |
| FIL Ltd | 217,001 | 677,203 | +460,202 | 0.01 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 15,574,198 | 16,017,716 | +443,518 | 0.02 | 0.02 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,045,804 | 7,457,925 | +412,121 | 1.91 | 2.20 | +0.28 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,198,403 | 2,595,002 | +396,599 | 3.77 | 4.54 | +0.76 | buy |
| Southpoint Capital Advisors LP | 1,000,000 | 1,300,000 | +300,000 | 2.03 | 3.15 | +1.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,219,054 | 1,484,540 | +265,486 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,689 | 430,942 | +259,253 | 0.04 | 0.11 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,139,515 | 15,344,778 | +205,263 | 0.14 | 0.15 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 272,640 | 443,532 | +170,892 | 0.35 | 0.69 | +0.34 | buy |
| GW&K Investment Management, LLC | 611,907 | 768,752 | +156,845 | 0.44 | 0.63 | +0.19 | buy |
| SORA INVESTORS LLC | 84,060 | 215,452 | +131,392 | 0.61 | 1.84 | +1.23 | buy |
| STRS OHIO | 65,568 | 181,569 | +116,001 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 265,001 | 365,785 | +100,784 | 0.03 | 0.05 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,065,170 | 3,161,635 | +96,465 | 0.20 | 0.22 | +0.03 | buy |
| Allianz Asset Management GmbH | 503,400 | 418,753 | +84,647 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,767,723 | 2,850,669 | +82,946 | 0.02 | 0.02 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 209,738 | 287,644 | +77,906 | 0.42 | 0.54 | +0.12 | buy |
| MAIRS & POWER INC | 1,118,039 | 1,194,050 | +76,011 | 0.89 | 1.04 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 484,076 | 550,231 | +66,155 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 630,384 | 568,966 | +61,418 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 12,672 | 73,945 | +61,273 | 0.03 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,437 | 92,226 | +44,789 | 0.01 | 0.03 | 0.00 | buy |
| Generate Investment Management Ltd | 61,309 | 91,671 | +30,362 | 0.27 | 0.43 | +0.16 | buy |
| RGM Capital, LLC | 1,445,398 | 1,474,701 | +29,303 | 4.72 | 5.74 | +1.02 | buy |
| Cresset Asset Management, LLC | 190,378 | 219,010 | +28,632 | 0.07 | 0.08 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 155,093 | 182,906 | +27,813 | 0.09 | 0.11 | +0.03 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 179,861 | 196,641 | +16,780 | 0.51 | 0.61 | +0.09 | buy |
| Phraction Management LLC | 90,969 | 107,409 | +16,440 | 2.35 | 2.87 | +0.52 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,067 | 78,373 | +16,306 | 0.06 | 0.08 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,883 | 34,266 | +15,383 | 0.02 | 0.03 | +0.01 | buy |
| Farringdon Capital, Ltd. | 3,570 | 12,194 | +8,624 | 0.10 | 0.29 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,363 | 244,855 | +8,492 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 3,572 | 11,449 | +7,877 | 0.04 | 0.15 | +0.11 | buy |
| Vanderbilt University | 40,074 | 47,723 | +7,649 | 0.61 | 0.73 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 361,572 | 354,435 | +7,137 | 0.05 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 435,312 | 428,234 | +7,078 | 0.03 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 460,227 | 453,436 | +6,791 | 0.02 | 0.02 | 0.00 | sell |
| STONE RUN CAPITAL, LLC | 33,180 | 39,830 | +6,650 | 1.07 | 1.45 | +0.38 | buy |
| Madison Asset Management, LLC | 56,086 | 62,353 | +6,267 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 67,476 | 73,666 | +6,190 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 54,501 | 48,566 | +5,935 | 0.04 | 0.03 | 0.00 | sell |
| Compass Wealth Management LLC | 37,090 | 42,820 | +5,730 | 0.71 | 0.88 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 187,334 | 182,120 | +5,214 | 0.02 | 0.02 | +0.00 | sell |
| Entropy Technologies, LP | 8,100 | 13,267 | +5,167 | 0.05 | 0.09 | +0.04 | buy |
| Channing Capital Management, LLC | 114,037 | 118,764 | +4,727 | 0.26 | 0.29 | +0.03 | buy |
| ProShare Advisors LLC | 26,845 | 22,538 | +4,307 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 44,700 | 48,700 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,630 | 6,195 | +3,435 | 0.03 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,264 | 47,937 | +3,327 | 0.05 | 0.05 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,190 | 8,190 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 54,800 | 57,700 | +2,900 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 43,430 | 46,297 | +2,867 | 0.02 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 3,204 | 5,977 | +2,773 | 0.02 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,876 | 5,598 | +2,722 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 70,021 | 67,389 | +2,632 | 0.02 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 3,604 | 5,793 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,943 | 4,859 | +1,916 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 18,559 | 20,360 | +1,801 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 19,333 | 21,069 | +1,736 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 25,438 | 26,982 | +1,544 | 0.02 | 0.02 | +0.00 | buy |
| EASTERN BANK | 1,533 | 33 | +1,500 | 0.00 | 0.00 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 9,466 | 10,931 | +1,465 | 0.02 | 0.02 | +0.00 | buy |
| Gilbert & Cook, Inc. | 4,420 | 5,787 | +1,367 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 6,468 | 7,737 | +1,269 | 0.01 | 0.01 | 0.00 | buy |
| Hilton Capital Management, LLC | 23,032 | 24,235 | +1,203 | 0.15 | 0.18 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 20,992 | 22,147 | +1,155 | 0.25 | 0.28 | +0.03 | buy |
| DnB Asset Management AS | 25,066 | 26,025 | +959 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 11,669 | 10,718 | +951 | 0.01 | 0.01 | 0.00 | sell |
| Rehmann Capital Advisory Group | 3,976 | 4,921 | +945 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,487 | 13,349 | +862 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 28,400 | 29,200 | +800 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 3,322 | 4,056 | +734 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,035 | 16,305 | +730 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,118 | 13,395 | +723 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 5,161 | 5,857 | +696 | 0.01 | 0.01 | 0.00 | buy |
| FCA CORP /TX | 15,159 | 15,780 | +621 | 0.37 | 0.41 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,300 | 39,917 | +617 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 52,844 | 53,451 | +607 | 0.23 | 0.26 | +0.04 | buy |
| EVEXIA WEALTH LLC | 3,805 | 4,383 | +578 | 0.11 | 0.12 | +0.01 | buy |
| PROFUND ADVISORS LLC | 10,420 | 10,981 | +561 | 0.03 | 0.03 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 3,241 | 3,798 | +557 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,234 | 5,749 | +515 | 0.02 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,336 | 9,812 | +476 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Advisors, LLC | 6,051 | 6,489 | +438 | 0.05 | 0.06 | +0.01 | buy |
| Diversify Advisory Services, LLC | 3,178 | 3,590 | +412 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,135 | 3,535 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,933 | 7,285 | +352 | 0.13 | 0.16 | +0.02 | buy |
| &PARTNERS | 16,738 | 17,088 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Circle Wealth Management, LLC | 6,081 | 6,384 | +303 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 3,539 | 3,271 | +268 | 0.01 | 0.01 | 0.00 | sell |
| Park Place Capital Corp | 709 | 939 | +230 | 0.01 | 0.02 | +0.01 | buy |
| WELCH & FORBES LLC | 3,434 | 3,659 | +225 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,478 | 5,678 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 6,816 | 7,000 | +184 | 0.02 | 0.02 | +0.00 | buy |