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Disclosery

ENTG ENTEGRIS INC

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Stock (common), issuer CIK 1101302

571 managers (587 13F filers) reported a position in ENTG shares at 2024-12-31, 157,181,241 shares in all. 54 filers opened a position and 83 filers sold out during the quarter.

Managers
571
13F filers
587
New
54
Added
187
Reduced
242
Sold out
83
Shares held by filers
157,181,241

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CAPITAL FUND MANAGEMENT S.A.29,143$2.89M0.03%new13F-HRTimeline
Atria Investments, Inc28,896$2.86M0.04%+2,89713F-HRTimeline
HighTower Advisors, LLC28,754$2.85M<0.01%-4,26213F-HRTimeline
Callahan Advisors, LLC28,043$2.78M0.26%+7,36413F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP27,732$2.75M0.02%-71213F-HRTimelineGroup
XPONANCE LLC27,667$2.74M0.03%+1,47413F-HRTimeline
TUDOR INVESTMENT CORP ET AL27,504$2.72M0.03%+24,04713F-HRTimeline
IFM Investors Pty Ltd27,450$2.72M0.03%-1,67113F-HRTimeline
Verition Fund Management LLC27,298$2.7M0.01%new13F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS26,261$2.6M0.01%-34,64413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…26,173$2.59M0.05%+5,39813F-HRTimelineGroup
Ironvine Capital Partners, LLC25,975$2.57M0.28%new13F-HRTimeline
Utah Retirement Systems24,900$2.47M0.03%013F-HRTimeline
KBC Group NVin group KBC Group NV24,038$2.38M0.01%-1,23313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC23,916$2.37M0.01%-5,36013F-HRTimelineGroup
Gallo Partners, LP23,589$2.34M1.73%13F-HRTimeline
Walnut Level Capital LLC23,500$2.33M1.28%new13F-HRTimeline
Engineers Gate Manager LP23,281$2.31M0.04%-42,10113F-HRTimeline
Southeast Asset Advisors, LLC23,270$2.31M0.28%-2,56413F-HRTimeline
Empowered Funds, LLC23,101$2.29M0.03%+3,81613F-HRTimeline
Knollwood Investment Advisory, LLC22,595$2.24M0.23%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS22,399$2.22M0.01%+3,15613F-HRTimeline
ProShare Advisors LLC22,318$2.21M0.01%+32413F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding22,284$2.21M-22,020Timeline
Twin Tree Management, LP22,249$2.2M0.05%+18,64713F-HRTimeline
Police & Firemen's Retirement System of…21,845$2.16M0.02%13F-HRTimeline
EFG Asset Management (North America) Co…21,594$2.14M0.29%+5,49313F-HRTimeline
Cetera Investment Advisers21,528$2.13M<0.01%-76813F-HRTimeline
ABN AMRO INVESTMENT SOLUTIONSin group ABN AMRO INVESTMENT SOLUTIONS20,951$2.08M0.04%-92213F-HRTimelineGroup
GTS SECURITIES LLC20,671$2.05M0.1%+8,70913F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…20,447$2.03M0.02%-42913F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK19,718$1.95M<0.01%+32613F-HR/ATimelineGroup
SYNOVUS FINANCIAL CORP19,577$1.94M0.02%-18,67613F-HRTimeline
CenterBook Partners LP19,369$1.92M0.11%new13F-HRTimeline
Investment Management Corp of Ontario19,335$1.92M0.06%+14,34713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,926$1.88M<0.01%-1,27013F-HRTimeline
EFG Private Wealth Management (Americas…18,856$1.87M0.36%+5,00513F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT18,687$1.85M0.03%-26,09313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,581$1.84M<0.01%-125,58013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC18,398$1.82M0.01%+1,76313F-HRTimelineGroup
Hilton Capital Management, LLC18,399$1.82M0.16%+80213F-HRTimeline
Ethic Inc.18,159$1.8M0.04%+2,65813F-HRTimeline
LOUISBOURG INVESTMENTS INC.21,765$1.79M0.47%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,423$1.73M0.01%-2,52413F-HRTimeline
OSTRUM ASSET MANAGEMENT17,228$1.71M0.15%+16,44713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…16,202$1.66M<0.01%-20,89413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…16,348$1.62M0.01%-13313F-HRTimelineGroup
COMERICA BANK16,323$1.62M0.01%+59713F-HR/ATimeline
FORA Capital, LLC16,072$1.59M0.18%new13F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK15,643$1.55M0.05%+3,46313F-HRTimelineGroup
Scientech Research LLC15,305$1.52M0.43%+12,47213F-HRTimeline
Torray Investment Partners LLC15,266$1.51M0.22%+12913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,157$1.5M<0.01%-39913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,167$1.5M<0.01%-54913F-HRTimelineGroup
FCA CORP /TX15,088$1.49M0.47%-2913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…15,037$1.49M0.01%-35813F-HRTimeline
Elo Mutual Pension Insurance Co14,254$1.41M0.03%+86013F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC14,140$1.4M0.02%-33,04613F-HRTimeline
Creative Planningin group Creative Planning14,085$1.4M<0.01%-12713F-HRTimelineGroup
Phraction Management LLC13,672$1.35M0.47%new13F-HRTimeline
Sanctuary Advisors, LLC13,058$1.33M0.01%+2013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP13,029$1.29M<0.01%-52,19913F-HRTimelineGroup
Linden Thomas Advisory Services, LLC13,012$1.29M0.16%-11413F-HRTimeline
Van Berkom & Associates Inc.12,961$1.28M0.04%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…12,588$1.25M0.18%-1,22413F-HRTimeline
Global X Japan Co., Ltd.12,245$1.21M0.15%-2,21513F-HRTimeline
Fulton Bank, N.A.12,155$1.2M0.05%+62213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK12,095$1.2M0.01%-80713F-HRTimelineGroup
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …11,982$1.19M<0.01%+91013F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.11,893$1.18M0.01%-1,72813F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding11,876$1.18M-7,133Timeline
Corient Private Wealth LPin group Corient Private Wealth LP11,862$1.18M<0.01%+12813F-HRTimelineGroup
Tredje AP-fonden11,699$1.16M0.01%-11,69813F-HRTimeline
Schonfeld Strategic Advisors LLC11,678$1.16M0.01%-2,17713F-HRTimeline
Snowden Capital Advisors LLC11,490$1.14M0.04%-18113F-HRTimeline
BLAIR WILLIAM & CO/IL11,275$1.12M<0.01%-8313F-HRTimeline
Janney Montgomery Scott LLC11,159$1.1M<0.01%+86813F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC11,026$1.09M<0.01%new13F-HRTimeline
EQUITABLE TRUST CO10,468$1.04M0.06%+3,96713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,433$1.03M0.01%+1,67613F-HRTimeline
HARVEY INVESTMENT CO LLC10,350$1.02M0.12%013F-HRTimeline
Private Advisor Group, LLC10,165$1.01M0.01%+4613F-HRTimeline
Amica Retiree Medical Trust10,131$1M0.95%+4,12813F-HRTimeline
PRINCETON CAPITAL MANAGEMENT LLC10,058$996K0.31%-44513F-HRTimeline
AMALGAMATED BANK10,041$995K0.01%-1913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,837$974K<0.01%+2,39413F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…9,281$919K<0.01%-21113F-HRTimelineGroup
NORDEN GROUP LLC9,051$897K0.1%-4,40413F-HRTimeline
CIBC WORLD MARKET INC.9,042$896K<0.01%+2,75113F-HRTimeline
&PARTNERS8,843$890K0.01%+1,37913F-HRTimeline
Cannon Global Investment Management, LLC8,800$872K2.16%-40013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding8,670$858K+1,346Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,596$852K<0.01%+20313F-HR/ATimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC8,582$850K0.02%013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding8,426$835K+1,768Timeline
PROFUND ADVISORS LLC8,415$834K0.03%-52113F-HRTimeline
Ellevest, Inc.8,392$831K0.05%-94113F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.8,368$829K0.01%-11513F-HRTimeline
DAVENPORT & Co LLC8,340$826K<0.01%-30613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…7,656$821K0.05%-71013F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…8,186$810K0.01%+5,69813F-HRTimelineGroup
E. Ohman J:or Asset Management AB8,070$799K0.02%+1,57013F-HRTimeline
Maryland State Retirement & Pension Sys…8,039$796K0.02%-55513F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…7,603$753K0.01%+3,24413F-HRTimelineGroup
OSSIAM7,564$749K0.01%+91913F-HRTimeline
SUMITOMO LIFE INSURANCE CO7,511$744K0.01%-42913F-HRTimeline
ODDO BHF ASSET MANAGEMENT SAS7,370$730K0.04%-2,88613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …7,342$727K<0.01%-216,28113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,981$724K<0.01%-1,87513F-HR/ATimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.7,000$693K0.01%-9,21113F-HR/ATimelineGroup
Gibbs Wealth Management6,929$686K0.19%+1,43013F-HRTimeline
Graham Capital Management, L.P.6,905$684K0.02%new13F-HRTimeline
OneDigital Investment Advisors LLC6,884$682K0.01%-2013F-HRTimeline
DIVERSIFIED TRUST CO6,858$679K0.02%+68213F-HRTimeline
CIBC WORLD MARKETS CORP6,832$677K<0.01%-1,95513F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC6,702$664K0.01%-2,26713F-HRTimeline
Alliance Wealth Advisors, LLC /UT6,628$657K0.17%-1,83513F-HRTimeline
OMERS ADMINISTRATION Corp6,261$620K0.01%-3,23913F-HRTimeline
Cambridge Investment Research Advisors,…6,192$613K<0.01%-15,49413F-HRTimeline
CIBC Asset Management Inc6,125$607K<0.01%+74813F-HRTimeline
EASTERN BANK6,059$600K0.01%013F-HRTimeline
Values First Advisors, Inc.6,004$595K0.33%+2,13013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC5,826$577K0.01%-1,39113F-HRTimeline
NewEdge Advisors, LLC5,598$554K<0.01%+29113F-HRTimeline
MACKENZIE FINANCIAL CORP5,509$546K<0.01%-1,95813F-HR/ATimeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC5,463$541K0.01%new13F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD5,439$539K<0.01%+59413F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO5,249$520K0.03%-95413F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…5,218$517K0.02%+20013F-HRTimeline
Fieldview Capital Management, LLC5,155$511K0.08%13F-HRTimeline
Caprock Group, LLC5,121$507K0.02%+1,20913F-HRTimeline
Bryce Point Capital, LLC5,095$505K0.15%13F-HRTimeline
Guinness Asset Management LTD5,079$503K0.01%+1,00213F-HRTimeline
CENTRAL TRUST Co4,997$495K0.01%-2513F-HRTimeline
Moran Wealth Management, LLC4,900$485K0.02%+24613F-HRTimeline
INCEPTIONR LLC4,866$482K0.11%new13F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…4,833$479K<0.01%-1,72913F-HRTimelineGroup
PIER 88 INVESTMENT PARTNERS LLC4,820$477K0.09%-3,05013F-HRTimeline
ADVOCATE GROUP LLC4,779$473K0.09%013F-HRTimeline
SIMON QUICK ADVISORS, LLC4,745$470K0.03%-19213F-HRTimeline
Focus Financial Network, Inc.4,654$461K0.02%013F-HRTimeline
TRUST POINT INC.4,530$449K0.03%new13F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP4,515$447K0.01%new13F-HRTimelineGroup
Flagship Private Wealth, LLC4,488$445K0.21%013F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A4,465$442K<0.01%+1,41513F-HRTimelineGroup
Sciencast Management LP4,400$436K0.12%-19,84813F-HRTimeline
Argent Trust Co4,347$431K0.02%+85313F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV4,253$421K0.08%+2,19513F-HR/ATimeline
Tributary Capital Management, LLC4,212$417K0.03%-21013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC4,200$416K<0.01%-5,39913F-HRTimeline
SHELL ASSET MANAGEMENT CO4,089$405K0.02%013F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…4,075$404K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC4,052$401K0.01%+36213F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC4,030$399K0.03%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC3,987$395K0.01%+1,27013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP3,931$389K0.03%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …3,878$384K0.03%+1,56713F-HRTimelineGroup
Smithfield Trust Co3,820$379K0.02%-41013F-HRTimeline
HighPoint Advisor Group LLC3,559$376K0.02%+14613F-HRTimeline
Hunting Hill Global Capital, LLC3,764$373K0.17%013F-HRTimeline
Qtron Investments LLC3,751$372K0.05%-64713F-HRTimeline
Man Group plcin group Man Group plc3,635$360K<0.01%new13F-HRTimelineGroup
State of Wyoming3,610$358K0.05%+29413F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.3,607$357K0.06%-2,62113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC3,565$353K0.02%013F-HRTimeline
Stonebridge Capital Advisors LLC3,550$352K0.03%013F-HRTimeline
Bank of Marin3,521$349K0.28%-6213F-HRTimeline
NewEdge Wealth, LLC3,491$346K0.01%-1,61013F-HRTimeline
Welch & Forbes LLC3,436$340K<0.01%-2113F-HRTimeline
Portside Wealth Group, LLC3,378$335K0.06%-2,15613F-HR/ATimeline
Vestmark Advisory Solutions, Inc.3,353$332K0.01%-90913F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC3,322$329K<0.01%-22,65813F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.3,309$328K0.01%-81,02613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parallax Volatility Advisers, L.P.3,291$326K0.01%+91513F-HRTimeline
NorthCoast Asset Management LLC3,246$322K<0.01%-75313F-HR/ATimeline
Verdence Capital Advisors LLC3,226$320K0.03%+95313F-HRTimeline
BNP PARIBASin group BNP PARIBAS3,218$319K<0.01%-16713F-HRTimelineGroup
Anchor Investment Management, LLC3,171$314K0.03%013F-HRTimeline
Callan Family Office, LLC3,107$308K0.02%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,092$306K<0.01%-15313F-HRTimelineGroup
Waldron Private Wealth LLC3,063$303K0.01%+2313F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.3,051$302K<0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC2,944$292K<0.01%+913F-HRTimelineGroup
UniSuper Management Pty Ltd2,900$287K<0.01%-90013F-HRTimeline
F/m Investments LLC2,882$285K0.01%new13F-HRTimeline
EVEXIA WEALTH LLC2,632$280K0.1%new13F-HRTimeline
EP Wealth Advisors, LLC2,808$278K<0.01%-2013F-HRTimeline
Modus Advisors, LLC2,800$277K0.09%-11113F-HRTimeline
CONNABLE OFFICE INC2,792$277K0.03%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.2,776$275K<0.01%-11613F-HRTimelineGroup
Rehmann Capital Advisory Group2,768$274K0.02%+21313F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP2,763$274K<0.01%new13F-HR/ATimelineGroup
Arax Advisory Partners2,713$269K0.02%+613F-HRTimeline
Moody Aldrich Partners LLC2,683$266K0.05%-913F-HRTimeline
QUADRANT CAPITAL GROUP LLC2,663$264K0.02%-1113F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC2,659$263K0.01%-3,28913F-HRTimelineGroup
CX Institutional2,635$261K0.01%+113F-HRTimeline
Clearstead Advisors, LLC2,612$259K<0.01%-42113F-HRTimeline
Petrus Trust Company, LTA2,582$256K0.02%new13F-HRTimeline
Integrated Investment Consultants, LLC2,581$256K0.05%-3013F-HR/ATimeline