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Entegris Institutional Ownership (NASDAQ:ENTG)

$47.18
-0.80 (-1.67 %)
(As of 10/17/2019 07:06 AM ET)
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

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

 

Entegris (NASDAQ ENTG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/16/2019CIBC Private Wealth Group LLC29,839$1.41M0.0%+10.5%0.022%
10/15/2019Three Peaks Capital Management LLC67,167$3.16M0.9%N/A0.050%
10/11/2019Welch & Forbes LLC5,239$0.25M0.0%N/A0.004%
10/9/2019Cerebellum GP LLC3,457$0.16M0.1%N/A0.003%
10/9/2019Nelson Van Denburg & Campbell Wealth Management Group LLC5,960$0.28M0.0%-18.6%0.004%
10/8/2019Scout Investments Inc.173,682$8.17M0.2%-7.6%0.128%
10/3/2019First Hawaiian Bank11,264$0.53M0.0%+13.8%0.008%
9/24/2019Macquarie Group Ltd.4,400$0.16M0.0%N/A0.003%
8/29/2019Hancock Whitney Corp24,298$0.91M0.0%+4.3%0.018%
8/26/2019Atria Investments LLC29,647$0.89M0.0%N/A0.022%
8/23/2019Treasurer of the State of North Carolina54,030$2.02M0.0%N/A0.040%
8/17/2019Needham Investment Management LLC435,000$16.23M5.4%-4.5%0.322%
8/17/2019Primecap Management Co. CA4,779,441$178.37M0.1%-0.2%3.536%
8/17/2019Royal Bank of Canada170,873$6.38M0.0%+230.3%0.126%
8/17/2019Verition Fund Management LLC9,017$0.34M0.0%N/A0.007%
8/17/2019Ladenburg Thalmann Financial Services Inc.2,077$77K0.0%-28.9%0.002%
8/16/2019United Services Automobile Association20,490$0.77M0.0%-5.6%0.015%
8/16/2019ClariVest Asset Management LLC49,314$1.84M0.0%-1.0%0.036%
8/15/2019California Public Employees Retirement System242,507$9.05M0.0%-11.7%0.179%
8/15/2019Nuveen Asset Management LLC455,243$16.99M0.0%+366.2%0.337%
8/15/2019Price T Rowe Associates Inc. MD16,388,545$611.62M0.1%+17.1%12.124%
8/15/2019UBS Asset Management Americas Inc.151,791$5.67M0.0%+35.0%0.112%
8/15/2019Neo Ivy Capital Management2,291$86K0.0%N/A0.002%
8/15/2019Jane Street Group LLC64,090$2.39M0.0%+201.0%0.047%
8/14/2019D. E. Shaw & Co. Inc.319,494$11.92M0.0%N/A0.236%
8/14/2019Cubist Systematic Strategies LLC199,289$7.44M0.1%+1,903.7%0.147%
8/14/2019Marshall Wace LLP147,534$5.51M0.0%-46.5%0.109%
8/14/2019Morgan Stanley348,027$12.99M0.0%+287.2%0.257%
8/14/2019Paloma Partners Management Co365,077$13.63M0.2%+1,627.0%0.270%
8/14/2019Man Group plc21,719$0.81M0.0%-78.0%0.016%
8/14/2019Bank of America Corp DE1,572,918$58.70M0.0%+10.9%1.164%
8/14/2019Zebra Capital Management LLC23,795$0.89M0.5%-36.0%0.018%
8/14/2019Putnam Investments LLC177,616$6.63M0.0%-1.8%0.131%
8/14/2019Invesco Ltd.845,238$31.54M0.0%+121.0%0.625%
8/14/2019Silvercrest Asset Management Group LLC253,360$9.46M0.1%+1.3%0.187%
8/14/2019Vanguard Group Inc.12,172,196$454.27M0.0%-3.2%9.005%
8/14/2019RGM Capital LLC1,655,233$61.77M4.5%-10.1%1.225%
8/14/2019Ellington Management Group LLC5,600$0.21M0.0%-22.2%0.004%
8/14/2019Holocene Advisors LP11,584$0.43M0.0%N/A0.009%
8/13/2019NumerixS Investment Technologies Inc6,800$0.25M0.1%N/A0.005%
8/13/2019Earnest Partners LLC3,073,568$114.71M1.0%-0.9%2.274%
8/13/2019BlackRock Inc.6,259,337$233.60M0.0%-35.8%4.631%
8/13/2019US Bancorp DE41,817$1.56M0.0%-6.6%0.031%
8/13/2019ETRADE Capital Management LLC36,463$1.36M0.0%+4.2%0.027%
8/13/2019HighTower Advisors LLC6,606$0.24M0.0%-47.1%0.005%
8/13/2019Parametric Portfolio Associates LLC217,204$8.11M0.0%-2.6%0.161%
8/13/2019MML Investors Services LLC6,864$0.26M0.0%+18.2%0.005%
8/13/2019Westfield Capital Management Co. LP716,591$26.74M0.2%-4.3%0.530%
8/13/2019RBF Capital LLC119,091$4.44M0.4%-7.7%0.088%
8/13/2019Meadow Creek Investment Management LLC3,806$0.14M0.0%N/A0.003%
8/13/2019Glen Harbor Capital Management LLC4,844$0.18M0.0%N/A0.004%
8/13/2019Elkfork Partners LLC5,882$0.22M0.0%N/A0.004%
8/13/2019Flinton Capital Management LLC2,768$0.10M0.0%N/A0.002%
8/13/2019Northern Trust Corp1,740,496$64.96M0.0%-6.3%1.288%
8/13/2019Natixis Advisors L.P.84,996$3.17M0.0%N/A0.063%
8/12/2019Public Employees Retirement System of Ohio47,974$1.79M0.0%+156.5%0.035%
8/12/2019Tiverton Asset Management LLC9,303$0.35M0.0%N/A0.007%
8/12/2019Renaissance Technologies LLC341,490$12.74M0.0%-21.5%0.253%
8/12/2019Bank of New York Mellon Corp745,727$27.83M0.0%-11.2%0.552%
8/12/2019Fiera Capital Corp1,407,809$52.54M0.2%-4.2%1.042%
8/12/2019M&T Bank Corp52,003$1.94M0.0%-3.9%0.038%
8/10/2019Gryphon Financial Partners LLC6,169$0.23M0.1%N/A0.005%
8/10/2019LPL Financial LLC38,153$1.42M0.0%+2.9%0.028%
8/10/2019Charles Schwab Investment Management Inc.720,370$26.89M0.0%-29.2%0.533%
8/10/2019Oppenheimer Asset Management Inc.88,237$3.29M0.1%+9.8%0.065%
8/9/2019Atria Investments LLC29,647$0.89M0.0%N/A0.022%
8/9/2019Bank of Montreal Can67,938$2.54M0.0%-1.5%0.050%
8/9/2019Panagora Asset Management Inc.3,660$0.14M0.0%-65.2%0.003%
8/9/2019Russell Investments Group Ltd.104,410$3.90M0.0%+47.4%0.077%
8/9/2019Vaughan Nelson Investment Management L.P.991,500$37M0.5%N/A0.734%
8/9/2019Prudential Financial Inc.25,684$0.96M0.0%-76.3%0.019%
8/9/2019Paradigm Capital Management Inc. NY672,300$25.09M2.3%+0.6%0.497%
8/9/2019Schroder Investment Management Group2,467,783$92.10M0.1%+51.0%1.826%
8/8/2019SRS Capital Advisors Inc.1,158$43K0.0%N/A0.001%
8/8/2019Allianz Asset Management GmbH124,212$4.64M0.0%-8.5%0.092%
8/8/2019Carillon Tower Advisers Inc.2,189,710$81.72M0.6%+0.1%1.620%
8/8/2019Sciencast Management LP16,853$0.66M0.4%N/A0.012%
8/7/2019Alps Advisors Inc.10,803$0.40M0.0%-5.0%0.008%
8/7/2019Janus Henderson Group PLC3,390,206$126.52M0.1%+18.2%2.508%
8/7/2019First Republic Investment Management Inc.71,920$2.68M0.0%+41.6%0.053%
8/7/2019Commerce Bank17,370$0.65M0.0%+20.9%0.013%
8/7/2019JPMorgan Chase & Co.1,821,693$69.32M0.0%-13.0%1.348%
8/6/2019GW&K Investment Management LLC1,265,087$47.21M0.7%+55.8%0.936%
8/6/2019Connable Office Inc.71,633$2.67M0.5%-30.5%0.053%
8/6/2019Aurora Investment Counsel21,510$0.94M0.4%+24.8%0.016%
8/5/2019State Board of Administration of Florida Retirement System140,635$5.25M0.0%+3.7%0.104%
8/5/2019First Interstate Bank4,154$0.16M0.0%-7.2%0.003%
8/5/2019Meeder Asset Management Inc.1,556$58K0.0%-34.0%0.001%
8/5/2019Eagle Asset Management Inc.2,840,769$106.02M0.5%-2.9%2.102%
8/2/2019Teton Advisors Inc.224,340$8.37M0.8%-0.7%0.166%
8/2/2019Gabelli Funds LLC95,000$3.55M0.0%-51.3%0.070%
8/2/2019Gamco Investors INC. ET AL30,000$1.12M0.0%-16.7%0.022%
8/2/2019BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,478,866$55.19M0.5%+9.3%1.094%
8/2/2019Swiss National Bank251,100$9.37M0.0%-2.5%0.186%
8/2/2019Comerica Bank31,364$1.17M0.0%-80.5%0.023%
8/2/2019TimesSquare Capital Management LLC2,727,200$101.78M0.8%-15.6%2.018%
8/2/2019Envestnet Asset Management Inc.166,889$6.23M0.0%+42.4%0.123%
8/1/2019TD Asset Management Inc.214,586$8.01M0.0%+18.4%0.159%
7/31/2019CIBC Private Wealth Group LLC27,011$1.01M0.0%+137.5%0.020%
7/31/2019Stevens Capital Management LP17,084$0.64M0.0%-31.8%0.013%
(Data available from 1/1/2016 forward)
This page was last updated on 10/17/2019 by MarketBeat.com Staff

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