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NASDAQ:ENTG

Entegris Institutional Ownership

$66.56
-1.55 (-2.28 %)
(As of 09/18/2020 12:00 AM ET)
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Today's Range
$65.85
Now: $66.56▼
$68.82
50-Day Range
$62.51
MA: $69.10▼
$74.01
52-Week Range
$38.12
Now: $66.56▼
$74.28
Volume1.54 million shs
Average Volume1.01 million shs
Market Capitalization$8.97 billion
P/E Ratio39.86
Dividend Yield0.47%
Beta1.26

Institutional Ownership

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

Institutional Ownership Percentage: 97.81%

Institutional Buying and Selling by Quarter


Entegris (NASDAQ ENTG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/15/2020Two Sigma Advisers LP34,300$2.03M0.0%-46.2%0.025%
9/15/2020Schonfeld Strategic Advisors LLC14,435$0.85M0.0%N/A0.011%
9/10/2020Two Sigma Securities LLC3,537$0.21M0.0%N/A0.003%
9/4/2020Principal Financial Group Inc.578,202$34.14M0.0%+17.0%0.429%
9/4/2020Teachers Retirement System of The State of Kentucky18,857$1.11M0.0%-35.7%0.014%
8/28/2020PNC Financial Services Group Inc.10,776$0.64M0.0%-6.0%0.008%
8/27/2020Neuberger Berman Group LLC825,209$48.72M0.1%+6.8%0.612%
8/26/2020Quadrature Capital Ltd38,554$2.28M0.3%N/A0.029%
8/26/2020Handelsbanken Fonder AB23,983$1.42M0.0%N/A0.018%
8/25/2020Nuveen Asset Management LLC707,938$41.80M0.0%+13.2%0.525%
8/20/2020Charles Schwab Investment Management Inc.1,078,093$63.66M0.0%+0.2%0.800%
8/19/2020tru Independence LLC3,919$0.23M0.0%N/A0.003%
8/17/2020AQR Capital Management LLC61,728$3.60M0.0%-32.8%0.046%
8/17/2020Engineers Gate Manager LP12,061$0.71M0.0%N/A0.009%
8/17/2020California State Teachers Retirement System230,317$13.60M0.0%+0.8%0.171%
8/17/2020Great West Life Assurance Co. Can9,927$0.58M0.0%+7.5%0.007%
8/17/2020Public Employees Retirement System of Ohio51,901$3.07M0.0%-9.1%0.038%
8/17/2020Sei Investments Co.200,895$11.87M0.0%-22.7%0.149%
8/17/2020Port Capital LLC73,476$4.34M0.4%+55.3%0.054%
8/14/2020Captrust Financial Advisors6,975$0.41M0.0%+85.6%0.005%
8/14/2020Man Group plc8,297$0.49M0.0%-89.4%0.006%
8/14/2020Cubist Systematic Strategies LLC84,694$5M0.1%+1,127.4%0.063%
8/14/2020Point72 Asset Management L.P.6,200$0.37M0.0%N/A0.005%
8/14/2020Glenmede Trust Co. NA441,458$26.07M0.2%-21.0%0.327%
8/14/2020Verition Fund Management LLC10,037$0.59M0.0%N/A0.007%
8/14/2020Bank of America Corp DE1,533,379$90.55M0.0%-0.6%1.137%
8/14/2020Tudor Investment Corp Et Al3,786$0.22M0.0%N/A0.003%
8/14/2020Stifel Financial Corp63,481$3.75M0.0%-10.1%0.047%
8/14/2020Resources Investment Advisors LLC.4,529$0.27M0.0%-8.0%0.003%
8/14/2020Vanguard Group Inc.12,442,175$734.71M0.0%-1.2%9.229%
8/14/2020Cipher Capital LP27,826$1.64M0.3%+26.2%0.021%
8/14/2020RBF Capital LLC117,991$6.97M0.8%+7.3%0.088%
8/14/2020Silvercrest Asset Management Group LLC197,656$11.67M0.1%-20.5%0.147%
8/14/2020APG Asset Management N.V.17,110$0.90M0.0%N/A0.013%
8/14/2020London Co. of Virginia4,047,737$239.02M1.9%-1.6%3.002%
8/14/2020Advisor Group Holdings Inc.23,324$1.38M0.0%+5.4%0.017%
8/13/2020Bellevue Group AG7,300$0.43M0.0%-29.1%0.005%
8/13/2020Gabelli Funds LLC68,000$4.02M0.0%-15.0%0.050%
8/13/2020First Republic Investment Management Inc.120,260$7.10M0.0%-20.4%0.089%
8/13/2020Teton Advisors Inc.58,800$3.47M0.6%-55.8%0.044%
8/13/2020FMR LLC1,699,222$100.34M0.0%+25.8%1.260%
8/13/2020TD Asset Management Inc.248,567$14.68M0.0%+5.9%0.184%
8/13/2020FIL Ltd644,225$38.04M0.1%N/A0.478%
8/13/2020Marshall Wace North America L.P.40,985$2.42M0.0%N/A0.030%
8/13/2020Marshall Wace LLP45,531$2.69M0.0%-78.6%0.034%
8/13/2020CIBC Private Wealth Group LLC193,728$11.44M0.1%+785.1%0.144%
8/13/2020RK Capital Management LLC43,800$2.59M0.8%+18.9%0.032%
8/13/2020Nordea Investment Management AB206,656$12.07M0.0%+99.2%0.153%
8/13/2020Grantham Mayo Van Otterloo & Co. LLC17,345$1.02M0.0%-32.9%0.013%
8/13/2020ETRADE Capital Management LLC27,357$1.62M0.0%-33.9%0.020%
8/13/2020EAM Investors LLC22,417$1.32M0.3%-29.2%0.017%
8/13/2020Private Capital Group LLC1,017$60K0.0%-22.3%0.001%
8/12/2020Ensign Peak Advisors Inc28,469$1.68M0.0%+24.7%0.021%
8/12/2020AJO LP73,790$4.36M0.0%-33.2%0.055%
8/12/2020American International Group Inc.3,542$0.21M0.0%+15.8%0.003%
8/12/2020AlphaCrest Capital Management LLC16,228$0.96M0.2%+210.3%0.012%
8/12/2020Goldman Sachs Group Inc.1,247,480$73.66M0.0%-18.9%0.925%
8/12/2020Barclays PLC28,794$1.70M0.0%-2.9%0.021%
8/12/2020Twin Tree Management LP5,153$0.30M0.0%N/A0.004%
8/12/2020Bank of New York Mellon Corp649,397$38.35M0.0%-3.8%0.482%
8/12/2020State of Wisconsin Investment Board17,624$1.04M0.0%-3.6%0.013%
8/12/2020Blair William & Co. IL6,041$0.36M0.0%-3.9%0.004%
8/12/2020William Blair Investment Management LLC1,596,714$94.29M0.4%-2.2%1.184%
8/12/2020Commonwealth Equity Services LLC19,699$1.16M0.0%+1.1%0.015%
8/12/2020California Public Employees Retirement System299,605$17.69M0.0%-1.9%0.222%
8/11/2020Ceredex Value Advisors LLC231,600$13.68M0.2%+327.3%0.172%
8/11/2020Assetmark Inc.605$36K0.0%-38.9%0.000%
8/11/2020Natixis Advisors L.P.66,987$3.96M0.0%-64.2%0.050%
8/11/2020Teacher Retirement System of Texas4,421$0.26M0.0%N/A0.003%
8/11/2020Oppenheimer Asset Management Inc.78,733$4.65M0.1%-7.2%0.058%
8/11/2020Macquarie Group Ltd.5,910$0.35M0.0%+34.3%0.004%
8/11/2020O Shares Investment Advisers LLC8,534$0.50M0.1%N/A0.006%
8/11/2020Bank of Nova Scotia24,725$1.46M0.0%N/A0.018%
8/10/2020Hanseatic Management Services Inc.8,160$0.48M0.4%+41.3%0.006%
8/10/2020Connable Office Inc.53,232$3.14M0.6%-15.8%0.039%
8/10/2020Princeton Capital Management LLC15,909$0.94M0.4%+10.0%0.012%
8/10/2020Amalgamated Bank27,076$1.60M0.1%-23.5%0.020%
8/10/2020Synovus Financial Corp15,893$0.94M0.0%+3.2%0.012%
8/10/2020Pearl River Capital LLC4,970$0.29M0.1%N/A0.004%
8/10/2020Meitav Dash Investments Ltd.6,107$0.36M0.0%+12.3%0.005%
8/7/2020State Board of Administration of Florida Retirement System170,742$10.08M0.0%+12.0%0.127%
8/7/2020Virtu Financial LLC11,604$0.69M0.1%N/A0.009%
8/7/2020Rafferty Asset Management LLC144,771$8.55M0.1%+214.4%0.107%
8/7/2020TimesSquare Capital Management LLC1,422,800$84.02M0.8%-11.8%1.055%
8/7/2020Victory Capital Management Inc.778,238$45.96M0.1%+119.2%0.577%
8/7/2020PNC Financial Services Group Inc.10,776$0.64M0.0%-6.0%0.008%
8/7/2020New York State Common Retirement Fund1,122,316$66.27M0.1%-10.0%0.832%
8/7/2020US Bancorp DE31,494$1.86M0.0%-3.7%0.023%
8/6/2020GW&K Investment Management LLC1,075,332$63.50M0.9%-20.1%0.798%
8/6/2020Seven Eight Capital LP3,800$0.22M0.2%N/A0.003%
8/6/2020Berman Capital Advisors LLC1,832$0.11M0.0%-28.1%0.001%
8/5/2020Principal Financial Group Inc.578,202$34.14M0.0%+17.0%0.429%
8/5/2020Alps Advisors Inc.14,223$0.84M0.0%+181.5%0.011%
8/5/2020First Hawaiian Bank16,455$0.97M0.1%+37.5%0.012%
8/5/2020Bessemer Group Inc.24,144$1.43M0.0%+14,102.4%0.018%
8/5/2020First Bank & Trust4,183$0.25M0.2%+54.0%0.003%
8/5/2020IFP Advisors Inc3,629$0.21M0.0%-13.2%0.003%
8/5/2020Russell Investments Group Ltd.107,560$6.35M0.0%+46.1%0.080%
8/5/2020Swiss National Bank301,400$17.80M0.0%+15.3%0.224%
8/5/2020WINTON GROUP Ltd43,813$2.59M0.1%+115.3%0.032%
(Data available from 1/1/2016 forward)
This page was last updated on 9/19/2020 by MarketBeat.com Staff
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