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ENTEGRIS INC (ENTG)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 14,479,218 | -1,815,463 | 1,604,586,967,000 | 0.04 | 9.67 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 14,344,897 | 490,505 | 1,589,701,486,000 | 0.04 | 9.58 |
Hist
| 06/30/2023 |
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SANDS CAPITAL MANAGEMENT, LLC
| 9,329,123 | 536,532 | 1,033,853,411,000 | 3.21 | 6.23 |
Hist
| 06/30/2023 |
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Select Equity Group, L.P.
| 6,704,968 | -784,960 | 743,044,554,000 | 2.77 | 4.48 |
Hist
| 06/30/2023 |
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WCM INVESTMENT MANAGEMENT, LLC
| 5,150,914 | 53,011 | 483,722,345,000 | 1.42 | 3.43 |
Hist
| 09/30/2023 |
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JPMORGAN CHASE & CO
| 4,364,705 | -105,135 | 483,696,612,000 | 0.05 | 2.92 |
Hist
| 06/30/2023 |
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BAILLIE GIFFORD & CO
| 4,005,207 | 1,104,791 | 443,857,040,000 | 0.38 | 2.68 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 3,709,652 | -375,441 | 411,103,635,000 | 0.17 | 2.48 |
Hist
| 06/30/2023 |
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CANTILLON CAPITAL MANAGEMENT LLC
| 3,088,950 | 1,005,228 | 342,317,439,000 | 2.39 | 2.06 |
Hist
| 06/30/2023 |
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PRIMECAP MANAGEMENT CO/CA/
| 2,996,144 | -7,100 | 332,032,678,000 | 0.28 | 2.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 2,891,519 | 73,973 | 320,438,136,000 | 0.02 | 1.93 |
Hist
| 06/30/2023 |
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LONDON CO OF VIRGINIA
| 2,850,681 | -153,386 | 315,912,416,000 | 1.79 | 1.90 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 2,237,328 | 75,466 | 247,540,398,000 | 0.03 | 1.49 |
Hist
| 06/30/2023 |
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SNYDER CAPITAL MANAGEMENT L P
| 2,016,982 | -38,819 | 223,521,945,000 | 4.76 | 1.35 |
Hist
| 06/30/2023 |
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Holocene Advisors, LP
| 1,744,318 | 1,744,318 | 193,305,321,000 | 0.83 | 1.17 |
Hist
| 06/30/2023 |
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EARNEST PARTNERS LLC
| 1,742,200 | 7,348 | 193,070,604,000 | 1.08 | 1.16 |
Hist
| 06/30/2023 |
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FIRST MANHATTAN CO. LLC.
| 1,666,999 | -108,316 | 181,306,807,000 | 0.66 | 1.11 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 1,610,534 | -71,387 | 178,479,377,000 | 0.06 | 1.08 |
Hist
| 06/30/2023 |
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Southpoint Capital Advisors LP
| 1,500,000 | 1,500,000 | 166,230,000,000 | 3.61 | 1.00 |
Hist
| 06/30/2023 |
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EAGLE ASSET MANAGEMENT INC
| 1,456,074 | 80,454 | 161,362,120,000 | 0.90 | 0.97 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,388,708 | -329,707 | 153,896,582,000 | 0.02 | 0.93 |
Hist
| 06/30/2023 |
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
| 1,605,853 | 13,352 | 131,696,005,000 | 0.46 | |
Hist
| 03/31/2023 |
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Allianz Asset Management GmbH
| 1,586,414 | 495,204 | 130,101,812,000 | 0.23 | |
Hist
| 03/31/2023 |
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CONGRESS ASSET MANAGEMENT CO /MA
| 1,146,644 | -61,077 | 127,071,137,000 | 1.10 | 0.77 |
Hist
| 06/30/2023 |
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MAIRS & POWER INC
| 1,125,182 | 27,638 | 124,692,669,000 | 1.36 | 0.75 |
Hist
| 06/30/2023 |
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CIBC Private Wealth Group, LLC
| 1,113,241 | 677,638 | 123,369,320,000 | 0.27 | 0.74 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,104,809 | -40,084 | 122,434,933,000 | 0.02 | 0.74 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,095,119 | 815,389 | 121,361,129,000 | 0.03 | 0.73 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 1,084,092 | -6,233 | 120,139,024,000 | 0.06 | 0.72 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,399,071 | -494,656 | 114,737,776,000 | 0.02 | |
Hist
| 03/31/2023 |
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AMERIPRISE FINANCIAL INC
| 978,363 | -57,730 | 108,422,254,000 | 0.03 | 0.65 |
Hist
| 06/30/2023 |
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DSM CAPITAL PARTNERS LLC
| 927,148 | -38,045 | 102,746,541,000 | 1.66 | 0.62 |
Hist
| 06/30/2023 |
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Rafferty Asset Management, LLC
| 874,868 | 200,588 | 96,952,872,000 | 0.55 | 0.58 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 815,804 | -195,853 | 90,407,599,000 | 0.01 | 0.55 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 813,237 | 59,933 | 90,117,711,000 | 0.03 | 0.54 |
Hist
| 06/30/2023 |
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