Purchases and Sales Made in Q4 2021 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q4 2021. The information is specifically focused on institutions that hold shares of ENTEGRIS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-2.57KClosed |
$309K - $398K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-2.6K- 0.58% |
$312K - $402K
|
446K
$45.8M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.66K- 43.54% |
$320K - $412K
|
3.45K
$355K
|
|
Feb 14, 2022
Q4 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-2.7KClosed |
$324K - $417K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-2.7KClosed |
$324K - $418K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.71K- 13.8% |
$326K - $420K
|
16.9K
$1.74M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.73K- 3.56% |
$328K - $422K
|
73.9K
$7.6M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.82K- 8.9% |
$338K - $436K
|
28.8K
$2.96M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.85K- 10.31% |
$342K - $441K
|
24.8K
$2.55M
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.91KClosed |
$349K - $450K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.13K- 11.04% |
$376K - $484K
|
25.2K
$2.59M
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-3.29K- 2.79% |
$396K - $509K
|
115K
$11.8M
|
|
Feb 11, 2022
Q4 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-3.36KClosed |
$404K - $520K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-3.76K- 4.09% |
$452K - $582K
|
88.2K
$9.07M
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.97K- 20.51% |
$477K - $615K
|
15.4K
$1.58M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.27K- 37.77% |
$513K - $660K
|
7.03K
$723K
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.48K- 29.12% |
$538K - $693K
|
10.9K
$1.12M
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-4.52KClosed |
$542K - $699K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-5.1KClosed |
$613K - $790K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.13K- 41.98% |
$616K - $793K
|
7.08K
$728K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.16K- 1.33% |
$620K - $798K
|
384K
$39.5M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.29K- 65.13% |
$635K - $818K
|
2.83K
$291K
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.67KClosed |
$681K - $877K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-5.92KClosed |
$711K - $916K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.05KClosed |
$726K - $936K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-6.14K- 14.59% |
$738K - $950K
|
35.9K
$3.7M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.16K- 7.07% |
$740K - $953K
|
81K
$8.33M
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.25K- 72.64% |
$750K - $966K
|
2.35K
$242K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.34KClosed |
$762K - $981K
|
0
$0
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-6.39K- 40.86% |
$768K - $989K
|
9.25K
$952K
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.12K- 17.43% |
$855K - $1.1M
|
33.7K
$3.47M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.16KClosed |
$860K - $1.11M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.01KClosed |
$962K - $1.24M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.03K- 99.91% |
$965K - $1.24M
|
7
$720
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.79KClosed |
$1.06M - $1.36M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.3K- 81.11% |
$1.12M - $1.44M
|
2.17K
$223K
|
|
Feb 14, 2022
Q4 2021
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-9.57KClosed |
$1.15M - $1.48M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.7K- 7.94% |
$1.17M - $1.5M
|
112K
$11.6M
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-10K- 15.82% |
$1.21M - $1.55M
|
53.5K
$5.5M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.4K- 75.36% |
$1.25M - $1.61M
|
3.4K
$350K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.6K- 10.81% |
$1.28M - $1.65M
|
87.7K
$9.02M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.7K- 9.88% |
$1.28M - $1.65M
|
97.5K
$10M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.5K- 3.82% |
$1.39M - $1.79M
|
291K
$29.9M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.2K- 16.52% |
$1.46M - $1.88M
|
61.5K
$6.33M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.2K- 40.48% |
$1.47M - $1.89M
|
18K
$1.85M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-14K- 28.22% |
$1.68M - $2.17M
|
35.7K
$3.67M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.1K- 7.37% |
$1.7M - $2.19M
|
178K
$18.3M
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-14.2KClosed |
$1.7M - $2.19M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.6K- 1.93% |
$1.75M - $2.25M
|
741K
$76.2M
|
|
Feb 14, 2022
Q4 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-15.5K- 5.46% |
$1.86M - $2.4M
|
269K
$27.6M
|