Entegris Institutional Ownership (NASDAQ:ENTG)

$47.18

-0.80 (-1.67 %)

(As of 10/17/2019 07:06 AM ET)

Add

Compare

Today's Range

$46.99

Now: $47.18▼

$47.88

50-Day Range

$41.19

MA: $45.94▼

$48.25

52-Week Range

$23.39

Now: $47.18▼

$48.43

Volume665,303 shs

Average Volume824,942 shs

Market Capitalization$6.38 billion

P/E Ratio24.96

Dividend Yield0.68%

Beta1.36

Institutional Ownership Changes (13F Filings) for Entegris (NASDAQ:ENTG)

Entegris (NASDAQ ENTG) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/16/2019	CIBC Private Wealth Group LLC	29,839	$1.41M	0.0%	+10.5%	0.022%
10/15/2019	Three Peaks Capital Management LLC	67,167	$3.16M	0.9%	N/A	0.050%
10/11/2019	Welch & Forbes LLC	5,239	$0.25M	0.0%	N/A	0.004%
10/9/2019	Cerebellum GP LLC	3,457	$0.16M	0.1%	N/A	0.003%
10/9/2019	Nelson Van Denburg & Campbell Wealth Management Group LLC	5,960	$0.28M	0.0%	-18.6%	0.004%
10/8/2019	Scout Investments Inc.	173,682	$8.17M	0.2%	-7.6%	0.128%
10/3/2019	First Hawaiian Bank	11,264	$0.53M	0.0%	+13.8%	0.008%
9/24/2019	Macquarie Group Ltd.	4,400	$0.16M	0.0%	N/A	0.003%
8/29/2019	Hancock Whitney Corp	24,298	$0.91M	0.0%	+4.3%	0.018%
8/26/2019	Atria Investments LLC	29,647	$0.89M	0.0%	N/A	0.022%
8/23/2019	Treasurer of the State of North Carolina	54,030	$2.02M	0.0%	N/A	0.040%
8/17/2019	Needham Investment Management LLC	435,000	$16.23M	5.4%	-4.5%	0.322%
8/17/2019	Primecap Management Co. CA	4,779,441	$178.37M	0.1%	-0.2%	3.536%
8/17/2019	Royal Bank of Canada	170,873	$6.38M	0.0%	+230.3%	0.126%
8/17/2019	Verition Fund Management LLC	9,017	$0.34M	0.0%	N/A	0.007%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	2,077	$77K	0.0%	-28.9%	0.002%
8/16/2019	United Services Automobile Association	20,490	$0.77M	0.0%	-5.6%	0.015%
8/16/2019	ClariVest Asset Management LLC	49,314	$1.84M	0.0%	-1.0%	0.036%
8/15/2019	California Public Employees Retirement System	242,507	$9.05M	0.0%	-11.7%	0.179%
8/15/2019	Nuveen Asset Management LLC	455,243	$16.99M	0.0%	+366.2%	0.337%
8/15/2019	Price T Rowe Associates Inc. MD	16,388,545	$611.62M	0.1%	+17.1%	12.124%
8/15/2019	UBS Asset Management Americas Inc.	151,791	$5.67M	0.0%	+35.0%	0.112%
8/15/2019	Neo Ivy Capital Management	2,291	$86K	0.0%	N/A	0.002%
8/15/2019	Jane Street Group LLC	64,090	$2.39M	0.0%	+201.0%	0.047%
8/14/2019	D. E. Shaw & Co. Inc.	319,494	$11.92M	0.0%	N/A	0.236%
8/14/2019	Cubist Systematic Strategies LLC	199,289	$7.44M	0.1%	+1,903.7%	0.147%
8/14/2019	Marshall Wace LLP	147,534	$5.51M	0.0%	-46.5%	0.109%
8/14/2019	Morgan Stanley	348,027	$12.99M	0.0%	+287.2%	0.257%
8/14/2019	Paloma Partners Management Co	365,077	$13.63M	0.2%	+1,627.0%	0.270%
8/14/2019	Man Group plc	21,719	$0.81M	0.0%	-78.0%	0.016%
8/14/2019	Bank of America Corp DE	1,572,918	$58.70M	0.0%	+10.9%	1.164%
8/14/2019	Zebra Capital Management LLC	23,795	$0.89M	0.5%	-36.0%	0.018%
8/14/2019	Putnam Investments LLC	177,616	$6.63M	0.0%	-1.8%	0.131%
8/14/2019	Invesco Ltd.	845,238	$31.54M	0.0%	+121.0%	0.625%
8/14/2019	Silvercrest Asset Management Group LLC	253,360	$9.46M	0.1%	+1.3%	0.187%
8/14/2019	Vanguard Group Inc.	12,172,196	$454.27M	0.0%	-3.2%	9.005%
8/14/2019	RGM Capital LLC	1,655,233	$61.77M	4.5%	-10.1%	1.225%
8/14/2019	Ellington Management Group LLC	5,600	$0.21M	0.0%	-22.2%	0.004%
8/14/2019	Holocene Advisors LP	11,584	$0.43M	0.0%	N/A	0.009%
8/13/2019	NumerixS Investment Technologies Inc	6,800	$0.25M	0.1%	N/A	0.005%
8/13/2019	Earnest Partners LLC	3,073,568	$114.71M	1.0%	-0.9%	2.274%
8/13/2019	BlackRock Inc.	6,259,337	$233.60M	0.0%	-35.8%	4.631%
8/13/2019	US Bancorp DE	41,817	$1.56M	0.0%	-6.6%	0.031%
8/13/2019	ETRADE Capital Management LLC	36,463	$1.36M	0.0%	+4.2%	0.027%
8/13/2019	HighTower Advisors LLC	6,606	$0.24M	0.0%	-47.1%	0.005%
8/13/2019	Parametric Portfolio Associates LLC	217,204	$8.11M	0.0%	-2.6%	0.161%
8/13/2019	MML Investors Services LLC	6,864	$0.26M	0.0%	+18.2%	0.005%
8/13/2019	Westfield Capital Management Co. LP	716,591	$26.74M	0.2%	-4.3%	0.530%
8/13/2019	RBF Capital LLC	119,091	$4.44M	0.4%	-7.7%	0.088%
8/13/2019	Meadow Creek Investment Management LLC	3,806	$0.14M	0.0%	N/A	0.003%
8/13/2019	Glen Harbor Capital Management LLC	4,844	$0.18M	0.0%	N/A	0.004%
8/13/2019	Elkfork Partners LLC	5,882	$0.22M	0.0%	N/A	0.004%
8/13/2019	Flinton Capital Management LLC	2,768	$0.10M	0.0%	N/A	0.002%
8/13/2019	Northern Trust Corp	1,740,496	$64.96M	0.0%	-6.3%	1.288%
8/13/2019	Natixis Advisors L.P.	84,996	$3.17M	0.0%	N/A	0.063%
8/12/2019	Public Employees Retirement System of Ohio	47,974	$1.79M	0.0%	+156.5%	0.035%
8/12/2019	Tiverton Asset Management LLC	9,303	$0.35M	0.0%	N/A	0.007%
8/12/2019	Renaissance Technologies LLC	341,490	$12.74M	0.0%	-21.5%	0.253%
8/12/2019	Bank of New York Mellon Corp	745,727	$27.83M	0.0%	-11.2%	0.552%
8/12/2019	Fiera Capital Corp	1,407,809	$52.54M	0.2%	-4.2%	1.042%
8/12/2019	M&T Bank Corp	52,003	$1.94M	0.0%	-3.9%	0.038%
8/10/2019	Gryphon Financial Partners LLC	6,169	$0.23M	0.1%	N/A	0.005%
8/10/2019	LPL Financial LLC	38,153	$1.42M	0.0%	+2.9%	0.028%
8/10/2019	Charles Schwab Investment Management Inc.	720,370	$26.89M	0.0%	-29.2%	0.533%
8/10/2019	Oppenheimer Asset Management Inc.	88,237	$3.29M	0.1%	+9.8%	0.065%
8/9/2019	Atria Investments LLC	29,647	$0.89M	0.0%	N/A	0.022%
8/9/2019	Bank of Montreal Can	67,938	$2.54M	0.0%	-1.5%	0.050%
8/9/2019	Panagora Asset Management Inc.	3,660	$0.14M	0.0%	-65.2%	0.003%
8/9/2019	Russell Investments Group Ltd.	104,410	$3.90M	0.0%	+47.4%	0.077%
8/9/2019	Vaughan Nelson Investment Management L.P.	991,500	$37M	0.5%	N/A	0.734%
8/9/2019	Prudential Financial Inc.	25,684	$0.96M	0.0%	-76.3%	0.019%
8/9/2019	Paradigm Capital Management Inc. NY	672,300	$25.09M	2.3%	+0.6%	0.497%
8/9/2019	Schroder Investment Management Group	2,467,783	$92.10M	0.1%	+51.0%	1.826%
8/8/2019	SRS Capital Advisors Inc.	1,158	$43K	0.0%	N/A	0.001%
8/8/2019	Allianz Asset Management GmbH	124,212	$4.64M	0.0%	-8.5%	0.092%
8/8/2019	Carillon Tower Advisers Inc.	2,189,710	$81.72M	0.6%	+0.1%	1.620%
8/8/2019	Sciencast Management LP	16,853	$0.66M	0.4%	N/A	0.012%
8/7/2019	Alps Advisors Inc.	10,803	$0.40M	0.0%	-5.0%	0.008%
8/7/2019	Janus Henderson Group PLC	3,390,206	$126.52M	0.1%	+18.2%	2.508%
8/7/2019	First Republic Investment Management Inc.	71,920	$2.68M	0.0%	+41.6%	0.053%
8/7/2019	Commerce Bank	17,370	$0.65M	0.0%	+20.9%	0.013%
8/7/2019	JPMorgan Chase & Co.	1,821,693	$69.32M	0.0%	-13.0%	1.348%
8/6/2019	GW&K Investment Management LLC	1,265,087	$47.21M	0.7%	+55.8%	0.936%
8/6/2019	Connable Office Inc.	71,633	$2.67M	0.5%	-30.5%	0.053%
8/6/2019	Aurora Investment Counsel	21,510	$0.94M	0.4%	+24.8%	0.016%
8/5/2019	State Board of Administration of Florida Retirement System	140,635	$5.25M	0.0%	+3.7%	0.104%
8/5/2019	First Interstate Bank	4,154	$0.16M	0.0%	-7.2%	0.003%
8/5/2019	Meeder Asset Management Inc.	1,556	$58K	0.0%	-34.0%	0.001%
8/5/2019	Eagle Asset Management Inc.	2,840,769	$106.02M	0.5%	-2.9%	2.102%
8/2/2019	Teton Advisors Inc.	224,340	$8.37M	0.8%	-0.7%	0.166%
8/2/2019	Gabelli Funds LLC	95,000	$3.55M	0.0%	-51.3%	0.070%
8/2/2019	Gamco Investors INC. ET AL	30,000	$1.12M	0.0%	-16.7%	0.022%
8/2/2019	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,478,866	$55.19M	0.5%	+9.3%	1.094%
8/2/2019	Swiss National Bank	251,100	$9.37M	0.0%	-2.5%	0.186%
8/2/2019	Comerica Bank	31,364	$1.17M	0.0%	-80.5%	0.023%
8/2/2019	TimesSquare Capital Management LLC	2,727,200	$101.78M	0.8%	-15.6%	2.018%
8/2/2019	Envestnet Asset Management Inc.	166,889	$6.23M	0.0%	+42.4%	0.123%
8/1/2019	TD Asset Management Inc.	214,586	$8.01M	0.0%	+18.4%	0.159%
7/31/2019	CIBC Private Wealth Group LLC	27,011	$1.01M	0.0%	+137.5%	0.020%
7/31/2019	Stevens Capital Management LP	17,084	$0.64M	0.0%	-31.8%	0.013%

(Data available from 1/1/2016 forward)

This page was last updated on 10/17/2019 by MarketBeat.com Staff

Featured Article: Marijuana Stocks Future Looks Bright

Entegris Institutional Ownership (NASDAQ:ENTG)

Adding

Adding

Adding Entegris Inc

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Entegris (NASDAQ:ENTG)

Entegris (NASDAQ ENTG) Institutional Buying and Selling

Start Your Free Trial Today

Market Data and Calendars

Investing Education and Resources