ENTEGRIS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,017,716 | 15,748,669 | +269,047 | 0.02 | 0.02 | 0.00 | sell |
| CITIGROUP INC | 722,019 | 953,811 | +231,792 | 0.05 | 0.06 | +0.01 | buy |
| Fiera Capital Corp | 655,966 | 869,080 | +213,114 | 0.20 | 0.23 | +0.04 | buy |
| MAIRS & POWER INC | 1,194,050 | 1,348,986 | +154,936 | 1.04 | 1.09 | +0.06 | buy |
| Select Equity Group, L.P. | 1,392,575 | 1,242,342 | +150,233 | 0.55 | 0.49 | -0.06 | sell |
| LMR Partners LLP | 67,000 | 200,000 | +133,000 | 0.08 | 0.16 | +0.08 | buy |
| Allianz Asset Management GmbH | 418,753 | 299,873 | +118,880 | 0.05 | 0.03 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 443,532 | 344,953 | +98,579 | 0.69 | 0.54 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 182,120 | 107,142 | +74,978 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,876,271 | 5,817,087 | +59,184 | 0.28 | 0.26 | 0.00 | sell |