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ENTG - Entegris Inc Stock Price, Fair Value and News
129.50
-1.07
(-0.82%)
Market Closed
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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
2024-05-16
2Xideas AG
REDUCED
Premium
Premium
Premium
Premium
83,945
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
7,207
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
2,219
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
17,240
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
232,306
2024-05-16
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
6,790
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
89.00
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
6,753
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
129,375
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
13,772
2024-05-15
HAWK RIDGE CAPITAL MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
232,425
2024-05-15
Engineers Gate Manager LP
NEW
Premium
Premium
Premium
Premium
7,196
2024-05-15
Alta Park Capital, LP
REDUCED
Premium
Premium
Premium
Premium
81,061
2024-05-15
Nishkama Capital, LLC
NEW
Premium
Premium
Premium
Premium
172,176
2024-05-15
Anchor Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
3,396
2024-05-15
Man Group plc
NEW
Premium
Premium
Premium
Premium
3,317
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
73,366
2024-05-15
BRASADA CAPITAL MANAGEMENT, LP
ADDED
Premium
Premium
Premium
Premium
47,752
2024-05-15
Lido Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
3,749
2024-05-15
QUADRANT CAPITAL GROUP LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,673
2024-05-15
Schonfeld Strategic Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
9,076
2024-05-15
Cetera Investment Advisers
REDUCED
Premium
Premium
Premium
Premium
3,195
2024-05-15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ADDED
Premium
Premium
Premium
Premium
8,877
2024-05-15
Hunting Hill Global Capital, LLC
NEW
Premium
Premium
Premium
Premium
3,764
2024-05-15
Holocene Advisors, LP
ADDED
Premium
Premium
Premium
Premium
109,155
Rows per page:
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1–25 of 677
Which funds are the top buyers of ENTG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
14,666,700
2,061,250,000
0.04%
BlackRock Inc.
14,624,800
2,055,360,000
0.05%
PRICE T ROWE ASSOCIATES INC /MD/
13,085,100
1,838,990,000
0.22%
SANDS CAPITAL MANAGEMENT, LLC
8,058,900
1,132,600,000
3.17%
JPMORGAN CHASE & CO
5,478,280
769,918,000
0.06%
WCM INVESTMENT MANAGEMENT, LLC
5,122,050
719,853,000
1.71%
Select Equity Group, L.P.
4,591,430
645,280,000
2.28%
STATE STREET CORP
3,052,570
429,008,000
0.02%
PRIMECAP MANAGEMENT CO/CA/
2,982,830
419,207,000
0.31%
LONDON CO OF VIRGINIA
2,922,170
410,682,000
2.16%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in ENTG?
Fund Name
$ Value
% Port.
SNYDER CAPITAL MANAGEMENT L P
240,301,000
5.14%
TRAN CAPITAL MANAGEMENT, L.P.
43,510,100
4.84%
Mountaineer Partners Management, LLC
10,175,800
4.70%
PARADIGM CAPITAL MANAGEMENT INC/NY
75,006,200
3.59%
RGM Capital, LLC
85,052,600
3.43%
Candelo Capital Management LP
5,480,080
3.36%
Southpoint Capital Advisors LP
161,621,000
3.20%
SANDS CAPITAL MANAGEMENT, LLC
1,132,600,000
3.17%
Montanaro Asset Management Ltd
17,317,500
3.13%
NEEDHAM INVESTMENT MANAGEMENT LLC
32,816,100
3.05%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ENTG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Styrax Capital, LP
42,270,800
Nishkama Capital, LLC
24,197,600
MILLENNIUM MANAGEMENT LLC
7,699,060
Federation des caisses Desjardins du Quebec
5,772,740
Amalgamated Financial Corp.
4,122,000
Graham Capital Management, L.P.
4,078,190
CAXTON ASSOCIATES LP
3,992,880
Mesirow Institutional Investment Management, Inc.
3,193,770
Additions
Fund Name
% Increased
AMERICAN CENTURY COMPANIES INC
7,283
Harvest Fund Management Co., Ltd
2,477
Assenagon Asset Management S.A.
1,626
JONES FINANCIAL COMPANIES LLLP
741
FEDERATED HERMES, INC.
711
WELLINGTON MANAGEMENT GROUP LLP
680
Entropy Technologies, LP
438
CarsonAllaria Wealth Management, Ltd.
416
Reductions
Fund Name
% Reduced
FIRST MANHATTAN CO. LLC.
-93.37
SANDLER CAPITAL MANAGEMENT
-84.41
Rakuten Securities, Inc.
-84.31
OSAIC HOLDINGS, INC.
-81.84
Point72 Asset Management, L.P.
-76.04
Schonfeld Strategic Advisors LLC
-75.4
PRUDENTIAL PLC
-71.21
CITADEL ADVISORS LLC
-71.14
Sold off
Fund Name
$ Sold
NORGES BANK
-278,727,000
D1 Capital Partners L.P.
-65,203,400
CADEN CAPITAL PARTNERS, LP
-13,778,600
Snowhook Capital Management LP
-7,931,000
Kessler Investment Group, LLC
-6,103,510
Concentric Capital Strategies, LP
-3,891,990
TWO SIGMA INVESTMENTS, LP
-2,636,040
Weiss Asset Management LP
-2,552,520