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ENTG - Entegris Inc Stock Price, Fair Value and News
132.68
USD
+4.14
(+3.22%)
Delayed
as of 26 Apr 2024, 11:40 am ET
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ENTG
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Funds-Owners-Holders
Which funds bought or sold ENTG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
RAYMOND JAMES TRUST N.A.
REDUCED
Premium
Premium
Premium
Premium
1,842
2024-04-24
HARVEY INVESTMENT CO LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,350
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
1,000,550
2024-04-24
Callahan Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
18,800
2024-04-24
Robeco Institutional Asset Management B.V.
ADDED
Premium
Premium
Premium
Premium
4,773
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
5,833
2024-04-24
DekaBank Deutsche Girozentrale
ADDED
Premium
Premium
Premium
Premium
594,853
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
354,507
2024-04-24
Townsend & Associates, Inc
UNCHANGED
Premium
Premium
Premium
Premium
1,880
2024-04-24
West Branch Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
230
2024-04-24
Spire Wealth Management
REDUCED
Premium
Premium
Premium
Premium
2,755
2024-04-24
Activest Wealth Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Focus Financial Network, Inc.
NEW
Premium
Premium
Premium
Premium
4,355
2024-04-24
CENTRAL TRUST Co
REDUCED
Premium
Premium
Premium
Premium
5,040
2024-04-23
WASHINGTON TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
67.00
2024-04-23
REGIONS FINANCIAL CORP
ADDED
Premium
Premium
Premium
Premium
26,936
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
289
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
161
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
466
2024-04-23
FirstPurpose Wealth LLC
REDUCED
Premium
Premium
Premium
Premium
1,805
2024-04-23
Values First Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
4,268
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
17,001
2024-04-23
CIGNA INVESTMENTS INC /NEW
NEW
Premium
Premium
Premium
Premium
1,587
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
8,478
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1–25 of 649
Which funds are the top buyers of ENTG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
14,554,000
1,743,860,000
0.04%
BlackRock Inc.
14,466,800
1,733,410,000
0.04%
PRICE T ROWE ASSOCIATES INC /MD/
12,168,700
1,458,060,000
0.20%
SANDS CAPITAL MANAGEMENT, LLC
8,464,880
1,014,260,000
3.08%
Select Equity Group, L.P.
6,554,970
785,416,000
2.80%
WCM INVESTMENT MANAGEMENT, LLC
5,173,160
628,177,000
1.74%
JPMORGAN CHASE & CO
4,529,660
542,744,000
0.05%
BAILLIE GIFFORD & CO
3,751,400
449,492,000
0.36%
STATE STREET CORP
3,036,850
363,875,000
0.02%
PRIMECAP MANAGEMENT CO/CA/
2,987,240
357,932,000
0.28%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in ENTG?
Fund Name
$ Value
% Port.
Mountaineer Partners Management, LLC
13,899,700
7.06%
RDST Capital LLC
16,455,500
5.24%
CADEN CAPITAL PARTNERS, LP
13,778,600
5.01%
Candelo Capital Management LP
6,375,740
5.00%
SNYDER CAPITAL MANAGEMENT L P
216,656,000
4.88%
TRAN CAPITAL MANAGEMENT, L.P.
43,510,100
4.84%
Southpoint Capital Advisors LP
209,685,000
4.50%
NEEDHAM INVESTMENT MANAGEMENT LLC
27,978,000
3.53%
PARADIGM CAPITAL MANAGEMENT INC/NY
64,666,900
3.36%
SANDS CAPITAL MANAGEMENT, LLC
1,014,260,000
3.08%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold ENTG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
278,727,000
Jackson Square Partners, LLC
82,812,900
LMR Partners LLP
10,783,800
Candelo Capital Management LP
6,375,740
Amalgamated Financial Corp.
4,122,000
iA Global Asset Management Inc.
4,112,000
Concentric Capital Strategies, LP
3,891,990
APG Asset Management US Inc.
3,597,360
Additions
Fund Name
% Increased
NORDEN GROUP LLC
2,200
Verition Fund Management LLC
1,926
Point72 Asset Management, L.P.
1,875
Assenagon Asset Management S.A.
1,626
MACQUARIE GROUP LTD
1,093
Clearbridge Investments, LLC
809
NewEdge Advisors, LLC
458
Squarepoint Ops LLC
351
Reductions
Fund Name
% Reduced
NATIONAL BANK OF CANADA /FI/
-98.33
READYSTATE ASSET MANAGEMENT LP
-98.11
TWO SIGMA INVESTMENTS, LP
-90.09
SG Americas Securities, LLC
-88.34
FORA Capital, LLC
-86.41
PEAK6 Investments LLC
-84.31
BI Asset Management Fondsmaeglerselskab A/S
-83.76
Thrivent Financial for Lutherans
-75.57
Sold off
Fund Name
$ Sold
Activest Wealth Management
-
MARSHALL WACE, LLP
-18,486,200
Natixis Investment Managers International
-15,982,500
Hound Partners, LLC
-10,908,400
Twin Tree Management, LP
-10,803,600
JENNISON ASSOCIATES LLC
-9,527,830
Snowhook Capital Management LP
-7,931,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-7,555,810