Vault-13

ENTEGRIS INC ENTG

COM · Common Stock · CUSIP 29362U104 · ISIN US29362U1043

603 institutional holders +10 vs Q1 2024
158,724,623158.7m shares reported held*
$21.5bnreported value*
64 new 222 added 215 reduced 53 sold out net sold ≈ $247.9m (-1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($33.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $135.39. Options: 19 managers hold calls ($180.3m notional), 19 hold puts ($230.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 485Q4 22: 471Q1 23: 479Q2 23: 516Q3 23: 516Q4 23: 548Q1 24: 593Q2 24: 603603Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022485
Q4 2022471
Q1 2023479
Q2 2023516
Q3 2023516
Q4 2023548
Q1 2024593
Q2 2024603

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 222 bought or addedQ4 22: 269 cut or sold outQ4 22Q1 23: 269 bought or addedQ1 23: 192 cut or sold outQ2 23: 248 bought or addedQ2 23: 234 cut or sold outQ2 23Q3 23: 235 bought or addedQ3 23: 257 cut or sold outQ4 23: 271 bought or addedQ4 23: 228 cut or sold outQ4 23Q1 24: 303 bought or addedQ1 24: 240 cut or sold outQ2 24: 286 bought or addedQ2 24: 268 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022222269
Q1 2023269192
Q2 2023248234
Q3 2023235257
Q4 2023271228
Q1 2024303240
Q2 2024286268

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $129.5mQ3 23 puts: $199.7mQ3 23P/C 1.54Q4 23 calls: $215.5mQ4 23 puts: $252.4mQ4 23P/C 1.17Q1 24 calls: $314.8mQ1 24 puts: $317.3mQ1 24P/C 1.01Q2 24 calls: $180.3mQ2 24 puts: $230.5mQ2 24P/C 1.28
Numbers
QuarterCallsPutsP/C
Q3 2023$129.5m$199.7m1.54
Q4 2023$215.5m$252.4m1.17
Q1 2024$314.8m$317.3m1.01
Q2 2024$180.3m$230.5m1.28

Biggest buyers

JPMORGAN CHASE & CO Added +2,146,992+2.1m
BlackRock Inc. Added +1,545,755+1.5m
Champlain Investment Partners, LLC New +1,053,330+1.1m
BESSEMER GROUP INC Added +764,843+764.8k
Durable Capital Partners LP Added +480,508+480.5k
WELLINGTON MANAGEMENT GROUP LLP Added +352,977+353.0k
Squarepoint Ops LLC Added +338,867+338.9k
DEUTSCHE BANK AG\ Added +315,958+316.0k
MARSHALL WACE, LLP New +310,833+310.8k
JENNISON ASSOCIATES LLC New +300,162+300.2k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -3,588,566-3.6m
MORGAN STANLEY Reduced -1,357,003-1.4m
Southpoint Capital Advisors LP Reduced -900,000-900.0k
T. Rowe Price Investment Management, Inc. Reduced -812,559-812.6k
SANDS CAPITAL MANAGEMENT, LLC Reduced -507,185-507.2k
Invesco Ltd. Reduced -480,531-480.5k
Select Equity Group, L.P. Reduced -390,880-390.9k
SAMLYN CAPITAL, LLC Sold out -285,250-285.2k
Assenagon Asset Management S.A. Reduced -276,012-276.0k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -269,363-269.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $61.1m451.6k shares
ROYAL BANK OF CANADA Unchanged $27.4m202.0k shares
CITADEL ADVISORS LLC Reduced $22.1m163.5k shares
WOLVERINE TRADING, LLC Added $11.8m86.9k shares
Walleye Capital LLC Added $9.6m70.6k shares
SIMPLEX TRADING, LLC Reduced $9.4m69.2k shares
UBS Group AG Reduced $8.2m60.9k shares
GTS SECURITIES LLC Added $7.7m57.1k shares
PEAK6 Investments LLC Reduced $7.5m55.1k shares
JANE STREET GROUP, LLC Reduced $4.3m31.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $99.3m733.1k shares
Gates Capital Management, Inc. Reduced $67.7m500.0k shares
CITADEL ADVISORS LLC Added $23.3m171.9k shares
Walleye Trading LLC Reduced $10.2m75.1k shares
Walleye Capital LLC Reduced $6.9m51.3k shares
PEAK6 Investments LLC Reduced $5.6m41.2k shares
JANE STREET GROUP, LLC Reduced $3.4m25.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.1m22.7k shares
WOLVERINE TRADING, LLC Added $2.7m20.0k shares
SIMPLEX TRADING, LLC Reduced $2.1m15.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-23 11.7% 17.6m≈ $3.2bn 2025-04-23
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -2.4 pts · filed 2026-05-15 7.7% -2.4 pts 11.7m≈ $2.1bn 2026-05-15
Capital Research Global Investors 13G · institution new · filed 2026-05-14 7.5% new 11.4m≈ $2.0bn 2026-05-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 7.9m≈ $1.4bn 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 7.8m≈ $1.4bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 8 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—2$2.0m—
Q2 20230—2$1.7m$439.5k
Q3 20230—1$182.2k$182.2k
Q4 20230—1$612.1k—
Q1 20240—8$8.6m—
Q2 20240—3$1.8m$1.8m
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-31 Haris Clinton M. SVP & President, MC Division Sold plan 5,005 $124.74 $624.3k5.0k shares -13%
2024-05-23 O'Neill James Anthony SVP & CTO Sold plan 6,761 $133.50 $902.6k6.8k shares -33%
2024-05-16 Blachier Olivier SVP, Chief Strategy Officer Sold plan 1,986 $133.84 $265.8k2.0k shares -14%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.05% of their portfolio New York, NY 16,170,50916.2m $2.2bn $2.2bn 0.05% Added +1.5m +1,545,755
2 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 14,856,76514.9m $2.0bn $2.0bn 0.04% Added +190.1k +190,112
3 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 13,103,55813.1m $1.8bn $1.8bn 0.08% Added +2.1m +2,146,992
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.15% of their portfolio BALTIMORE, MD 9,496,5819.5m $1.3bn $1.3bn 0.15% Reduced -3.6m -3,588,566
5 SANDS CAPITAL MANAGEMENT, LLC 3.00% of their portfolio ARLINGTON, VA 7,551,7147.6m $1.0bn $1.0bn 3.00% Reduced -507.2k -507,185
6 WCM INVESTMENT MANAGEMENT, LLC 1.62% of their portfolio LAGUNA BEACH, CA 5,089,2975.1m $684.4m $684.4m 1.62% Reduced -32.8k -32,755
7 Select Equity Group, L.P. 2.26% of their portfolio NEW YORK, NY 4,200,5534.2m $568.8m $568.8m 2.26% Reduced -390.9k -390,880
8 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,073,1503.1m $416.1m $416.1m 0.02% Added +20.6k +20,583
9 PRIMECAP MANAGEMENT CO/CA/ 0.29% of their portfolio PASADENA, CA 2,955,5323.0m $400.2m $400.2m 0.29% Reduced -27.3k -27,297
10 LONDON CO OF VIRGINIA 2.25% of their portfolio RICHMOND, VA 2,952,1023.0m $399.7m $399.7m 2.25% Added +29.9k +29,928
11 ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio NASHVILLE, TN 2,817,5812.8m $381.5m $381.5m 0.13% Reduced -373 -373
12 BAILLIE GIFFORD & CO 0.28% of their portfolio EDINBURGH, X0 2,679,0512.7m $362.7m $362.7m 0.28% Reduced -47.1k -47,131
13 NORGES BANK 0.05% of their portfolio OSLO, Q8 2,558,5222.6m $346.4m $346.4m 0.05% Reduced -12.7k -12,726
14 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,488,1022.5m $336.3m $336.3m 0.03% Added +37.0k +36,957
15 Cantillon Capital Management LLC 2.17% of their portfolio New York, NY 2,393,8632.4m $324.1m $324.1m 2.17% Reduced -122.0k -122,028
16 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,075,0352.1m $281.0m $281.0m 0.03% Reduced -153.4k -153,410
17 EARNEST PARTNERS LLC 1.18% of their portfolio ATLANTA, GA 1,858,7571.9m $251.7m $251.7m 1.18% Added +11.7k +11,692
18 SNYDER CAPITAL MANAGEMENT L P 4.84% of their portfolio San Francisco, CA 1,595,6411.6m $216.0m $216.0m 4.84% Reduced -114.2k -114,198
19 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 1,523,8241.5m $206.3m $206.3m 0.13% Added +256.2k +256,186
20 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,498,0361.5m $202.8m $202.8m 0.04% Reduced -480.5k -480,531
21 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.52% of their portfolio Paris, I0 1,490,7431.5m $201.8m $201.8m 0.52% Reduced -269.4k -269,363
22 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 1,389,9621.4m $188.2m $188.2m 0.33% Added +764.8k +764,843
23 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 1,360,2071.4m $184.2m $184.2m 0.03% Added +353.0k +352,977
24 EAGLE ASSET MANAGEMENT INC 0.97% of their portfolio ST PETERSBURG, FL 1,357,8551.4m $181.3m $181.3m 0.97% Reduced -66.4k -66,370
25 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,351,3701.4m $183.0m $183.0m 0.05% Reduced -4.7k -4,747
26 CIBC Private Wealth Group LLC 0.35% of their portfolio ATLANTA, GA 1,332,1641.3m $188.5m $188.5m 0.35% Added +174.1k +174,072
27 Rafferty Asset Management, LLC 0.61% of their portfolio New York, NY 1,218,1441.2m $164.9m $164.9m 0.61% Reduced -118.8k -118,763
28 Durable Capital Partners LP 1.34% of their portfolio Bethesda, MD 1,209,4011.2m $163.8m $163.8m 1.34% Added +480.5k +480,508
29 CONGRESS ASSET MANAGEMENT CO 1.14% of their portfolio BOSTON, MA 1,173,0301.2m $158.8m $158.8m 1.14% Reduced -4.7k -4,702
30 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,083,2171.1m $146.7m $146.7m 0.05% Added +77.1k +77,083
31 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,068,8481.1m $144.7m $144.7m 0.02% Added +11.5k +11,460
32 Champlain Investment Partners, LLC 0.87% of their portfolio BURLINGTON, VT 1,053,3301.1m $142.6m $142.6m 0.87% New
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,051,1621.1m $142.3m $142.3m 0.03% Added +23.6k +23,582
34 CITIGROUP INC 0.13% of their portfolio NEW YORK, NY 979,908979.9k $132.7m $132.7m 0.13% Added +210.6k +210,591
35 BROWN ADVISORY INC 0.17% of their portfolio BALTIMORE, MD 934,690934.7k $126.6m $126.6m 0.17% Reduced -65.9k -65,862
36 MAIRS & POWER INC 1.22% of their portfolio St Paul, MN 932,538932.5k $126.3m $126.3m 1.22% Reduced -15.0k -14,951
37 DSM CAPITAL PARTNERS LLC 1.82% of their portfolio Palm Beach Gardens, FL 926,773926.8k $125.5m $125.5m 1.82% Reduced -61.7k -61,673
38 Allianz Asset Management GmbH 0.20% of their portfolio MUNICH, 2M 896,722896.7k $121.4m $121.4m 0.20% Reduced -201.5k -201,492
39 GW&K Investment Management, LLC 1.08% of their portfolio BOSTON, MA 874,338874.3k $118.4m $118.4m 1.08% Added +25.1k +25,085
40 Fiera Capital Corp 0.35% of their portfolio MONTREAL, A8 830,244830.2k $112.4m $112.4m 0.35% Added +10.0k +10,041
41 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 822,122822.1k $111.3m $111.3m 0.07% Reduced -812.6k -812,559
42 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 801,486801.5k $108.5m $108.5m 0.11% Added +259.4k +259,380
43 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 753,505753.5k $102.0m $102.0m 0.02% Reduced -112.8k -112,812
44 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio CHICAGO, IL 726,745726.7k $98.4m $98.4m 0.26% Reduced -5.6k -5,585
45 NEW YORK STATE COMMON RETIREMENT FUND 0.12% of their portfolio ALBANY, NY 681,699681.7k $92.3m $92.3m 0.12% Added +39.7k +39,710
46 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 667,799667.8k $90.4m $90.4m 0.04% Reduced -75.2k -75,174
47 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 656,309656.3k $88.9m $88.9m 0.01% Reduced -1.4m -1,357,003
48 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 632,751632.8k $85.7m $85.7m 0.02% Added +2.5k +2,483
49 DekaBank Deutsche Girozentrale 0.15% of their portfolio FRANKFURT, 2M 628,161628.2k $84.0m $84.0m 0.15% Added +33.3k +33,308
50 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 598,008598.0k $81.0m $81.0m 0.05% Reduced -50.2k -50,170
51 RGM Capital, LLC 3.23% of their portfolio NAPLES, FL 595,184595.2k $80.6m $80.6m 3.23% Reduced -10.0k -10,000
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 593,791593.8k $80.4m $80.4m 0.02% Added +117.7k +117,661
53 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 565,524565.5k $76.6m $76.6m 0.01% Reduced -18.0k -17,958
54 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 561,860561.9k $76.1m $76.1m 0.11% Added +11.9k +11,930
55 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 544,940544.9k $73.8m $73.8m 0.02% Reduced -105.2k -105,164
56 PARADIGM CAPITAL MANAGEMENT INC/NY 3.29% of their portfolio ALBANY, NY 533,700533.7k $72.3m $72.3m 3.29% Unchanged
57 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 522,637522.6k $70.8m $70.8m 0.02% Added +24.4k +24,357
58 Gates Capital Management, Inc. 2.08% of their portfolio New York, NY 510,198510.2k $69.1m $69.1m 2.08% Unchanged
59 FIL Ltd 0.07% of their portfolio HAMILTON, D0 506,846506.8k $68.6m $68.6m 0.07% Reduced -2.1k -2,055
60 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 505,415505.4k $68.4m $68.4m 0.11% Reduced -3.6k -3,594
61 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 490,185490.2k $66.4m $66.4m 0.07% Added +79.0k +79,009
62 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 488,034488.0k $66.1m $66.1m 0.03% Added +316.0k +315,958
63 Fenimore Asset Management Inc 1.40% of their portfolio Cobleskill, NY 471,203471.2k $63.8m $63.8m 1.40% Added +20.7k +20,730
64 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 447,099447.1k $60.5m $60.5m 0.02% Added +52.6k +52,563
65 Swiss National Bank 0.04% of their portfolio ZURICH, V8 446,307446.3k $60.4m $60.4m 0.04% Reduced -3.4k -3,400
66 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 443,828443.8k $60.1m $60.1m 0.05% Added +59.1k +59,054
67 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 443,406443.4k $60.0m $60.0m 0.10% Reduced -16.3k -16,294
68 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 431,985432.0k $58.5m $58.5m 0.03% Reduced -60 -60
69 EVENTIDE ASSET MANAGEMENT, LLC 0.99% of their portfolio Boston, MA 426,842426.8k $57.8m $57.8m 0.99% Reduced -67.4k -67,370
70 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 426,474426.5k $57.7m $57.7m 0.01% Added +80.5k +80,480
71 RIVERBRIDGE PARTNERS LLC 0.78% of their portfolio MINNEAPOLIS, MN 423,497423.5k $57.3m $57.3m 0.78% Reduced -18.6k -18,594
72 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 412,809412.8k $55.9m $55.9m 0.06% Added +86.1k +86,067
73 Squarepoint Ops LLC 0.21% of their portfolio NEW YORK, NY 412,233412.2k $55.8m $55.8m 0.21% Added +338.9k +338,867
74 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 385,881385.9k $52.2m $52.2m 0.02% Added +1.7k +1,701
75 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 363,677363.7k $49.2m $49.2m 0.05% Added +9.5k +9,493
76 Jackson Square Partners, LLC 2.91% of their portfolio LARKSPUR, CA 352,296352.3k $47.7m $47.7m 2.91% Reduced -144.4k -144,393
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 338,872338.9k $45.9m $45.9m 0.08% Added +166.5k +166,480
78 BROWN BROTHERS HARRIMAN & CO 0.34% of their portfolio NEW YORK, NY 330,317330.3k $44.7m $44.7m 0.34% Added +59.7k +59,671
79 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 327,385327.4k $44.3m $44.3m 0.11% Reduced -254.8k -254,826
80 Legal & General Group Plc 0.01% of their portfolio London, X0 322,807322.8k $43.7m $43.7m 0.01% Added +638 +638
81 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 310,833310.8k $42.1m $42.1m 0.06% New
82 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 308,110308.1k $41.7m $41.7m 0.04% Reduced -58.2k -58,181
83 Styrax Capital, LP 3.11% of their portfolio New York, NY 300,774300.8k $40.7m $40.7m 3.11% Unchanged
84 Swedbank AB 0.05% of their portfolio STOCKHOLM, V7 300,361300.4k $40.7m $40.7m 0.05% Added +251.9k +251,938
85 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 300,162300.2k $40.6m $40.6m 0.03% New
86 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 289,824289.8k $39.2m $39.2m 0.03% Reduced -19.5k -19,506
87 UBS Group AG 0.01% of their portfolio ZURICH, V8 289,051289.1k $39.1m $39.1m 0.01% Reduced -188.9k -188,885
88 B. Metzler seel. Sohn & Co. AG 0.35% of their portfolio FRANKFURT, 2M 267,413267.4k $36.2m $36.2m 0.35% Added +2.9k +2,869
89 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 264,506264.5k $35.8m $35.8m 0.08% Added +6.3k +6,274
90 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 256,684256.7k $34.8m $34.8m 0.03% Reduced -2.9k -2,867
91 TRAN CAPITAL MANAGEMENT, L.P. 3.95% of their portfolio SAN RAFAEL, CA 251,650251.7k $34.1m $34.1m 3.95% Reduced -57.9k -57,942
92 Southpoint Capital Advisors LP 0.84% of their portfolio NEW YORK, NY 250,000250.0k $33.9m $33.9m 0.84% Reduced -900.0k -900,000
93 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 249,923249.9k $33.8m $33.8m 0.04% Reduced -242 -242
94 Curi Capital, LLC 0.81% of their portfolio CHICAGO, IL 248,826248.8k $33.7m $33.7m 0.81% Reduced -3.0k -3,031
95 Mirae Asset Global Investments Co., Ltd. 0.16% of their portfolio SEOUL, M5 239,486239.5k $32.2m $32.2m 0.16% Added +75.3k +75,296
96 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 238,876238.9k $32.3m $32.3m 0.03% Reduced -211.4k -211,409
97 NEEDHAM INVESTMENT MANAGEMENT LLC 2.60% of their portfolio NEW YORK, NY 233,500233.5k $31.6m $31.6m 2.60% Unchanged
98 HAWK RIDGE CAPITAL MANAGEMENT LP 1.35% of their portfolio LOS ANGELES, CA 232,425232.4k $31.5m $31.5m 1.35% Unchanged
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 232,022232.0k $31.4m $31.4m 0.04% Reduced -284 -284
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 229,127229.1k $31.0m $31.0m 0.03% Reduced -49.3k -49,312