MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Entegris Inc (ENTG)

  Be the exclusice advertiser for Entegris Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-07 01:10:00-07Last Activity: 2008-10-06Industry: Semiconductor EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
212
1262117610
Score:
0.24
2639--
Brand New:
23
1576146712
Increased Existing:
56
1178--
No Change:
34
510--
Reduced Existing:
34
1582--
Liquidated:
14
2137196818
No Comparison Available:
51
---
Funds buying shares:
79
1298121210
Buying %:
49.06 %
3370227421
Funds not buying/selling shares:
34
---
Neutral %:
21.11 %
---
Funds selling shares:
48
1806167919
Selling %:
29.81 %
6537449138
   

Entegris Inc (ENTG) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Semiconductor Ultrasector Profund (Profunds) Science & Tech 0.00 % 2008-10-06 2,200 $9,284 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 24,862 $104,918 $0 0.00 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.00 % 2008-10-06 61,200 $258,264 $0 0.00 % Sold Some -38,919 -38.87 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 8,100 $34,182 $324 0.95 % No Compare - - % -
Vanguard Primecap Fund (Vanguard Chester Funds) Multi-Cap Core -4.77 % 2008-10-03 2,583,472 $10,902,252 $103,339 0.95 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -17.16 % 2008-09-25 3,000,000 $12,660,000 $-1,290,000 -9.24 % No Change 0 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 21,465 $90,582 $-11,376 -11.15 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -22.28 % 2008-09-19 1,000 $4,220 $-1,300 -23.55 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -16.85 % 2008-09-11 1,444 $6,094 $-2,065 -25.30 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -16.85 % 2008-09-11 1,444 $6,094 $-2,065 -25.30 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -15.89 % 2008-09-11 1,444 $6,094 $-2,065 -25.30 % No Change 0 0 % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -16.85 % 2008-09-11 1,444 $6,094 $-2,065 -25.30 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 301,158 $1,270,887 $-539,073 -29.78 % Sold Some -47,947 -13.73 % $85,825
The Olstein Strategic Opportunities Fund (Olstein Funds) Specialty & Misc -19.86 % 2008-09-08 45,000 $189,900 $-80,550 -29.78 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 9,101 $38,406 $-16,291 -29.78 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -13.49 % 2008-09-08 5,350 $22,577 $-9,577 -29.78 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -17.23 % 2008-09-08 37,474 $158,140 $-67,078 -29.78 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 3,322 $14,019 $-5,814 -29.31 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -20.99 % 2008-09-05 189 $798 $-331 -29.31 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -19.30 % 2008-09-05 7,906 $33,363 $-13,836 -29.31 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 490 $2,068 $-858 -29.31 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -22.02 % 2008-09-05 21 $89 $-37 -29.31 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -17.59 % 2008-09-05 53 $224 $-93 -29.31 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 74 $312 $-130 -29.31 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -20.34 % 2008-09-05 33,900 $143,058 $-59,325 -29.31 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -16.95 % 2008-09-04 466 $1,967 $-811 -29.19 % New Holding 466 100.00 % $-811
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 8 $34 $-14 -29.19 % New Holding 8 100.00 % $-14
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -22.11 % 2008-09-04 2 $8 $-3 -29.19 % New Holding 2 100.00 % $-3
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 1,336 $5,638 $-2,325 -29.19 % New Holding 1,336 100.00 % $-2,325
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 39,992 $168,766 $-74,385 -30.59 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 1,198,090 $5,055,940 $-2,228,447 -30.59 % Sold Some -423,410 -26.11 % $787,543
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 70,795 $298,755 $-131,679 -30.59 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -21.72 % 2008-09-03 938,600 $3,960,892 $-1,745,796 -30.59 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -19.79 % 2008-09-03 5 $21 $-9 -30.59 % No Compare - - % -
Fidelity International Ltd Institution -21.97 % 2008-09-03 1,900 $8,018 $-3,534 -30.59 % No Change 0 0 % -
Needham Small Cap Growth Fund (Needham Funds Inc) Small-Cap Growth -21.29 % 2008-09-02 25,000 $105,500 $-48,500 -31.49 % No Compare - - % -
Riverbridge Partners Llc Institution -16.54 % 2008-09-02 1,460,621 $6,163,821 $-2,833,605 -31.49 % Added More 39,172 2.75 % $-75,994
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 548,416 $2,314,316 $-1,063,927 -31.49 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 1,685,786 $7,114,017 $-3,270,425 -31.49 % No Compare - - % -
Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) Mixed-Asset Target Al ... -26.33 % 2008-08-29 87,500 $369,250 $-169,750 -31.49 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 739,303 $3,119,859 $-1,434,248 -31.49 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 124,236 $524,276 $-241,018 -31.49 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -20.70 % 2008-08-29 90,000 $379,800 $-174,600 -31.49 % No Change 0 0 % -
Credit Suisse/ Institution -19.13 % 2008-08-29 127,436 $537,780 $-247,226 -31.49 % Added More 17,059 15.45 % $-33,094
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -19.09 % 2008-08-28 1,189 $5,018 $-2,354 -31.93 % No Compare - - % -
Small Company (First Focus Funds Inc) Small-Cap Core -15.51 % 2008-08-27 77,800 $328,316 $-154,822 -32.04 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 None - - - % Sold All -54,019 -100.00 % $107,498
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -22.92 % 2008-08-27 2,215,900 $9,351,098 $-4,409,641 -32.04 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -18.44 % 2008-08-27 3,283,072 $13,854,564 $-6,533,313 -32.04 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -22.52 % 2008-08-26 34,944 $147,464 $-69,539 -32.04 % No Compare - - % -
T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) Science & Tech -25.86 % 2008-08-26 20,000 $84,400 $-39,800 -32.04 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -25.11 % 2008-08-26 1,556,900 $6,570,118 $-3,098,231 -32.04 % No Compare - - % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -22.84 % 2008-08-26 23,000 $97,060 $-45,770 -32.04 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -21.35 % 2008-08-26 50,200 $211,844 $-99,898 -32.04 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -18.20 % 2008-08-26 600,000 $2,532,000 $-1,194,000 -32.04 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 21,613 $91,207 $-44,091 -32.58 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 6,092 $25,708 $-12,428 -32.58 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 342,999 $1,447,456 $-699,718 -32.58 % No Compare - - % -
Bryn Mawr Trust Co Institution -15.88 % 2008-08-22 375 % No Change 0 0 % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -15.26 % 2008-08-22 91,838 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 678,018 $2,861,236 $-1,444,178 -33.54 % Added More 656,000 2979.38 % $-1,397,280
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 34,385 $145,105 $-73,240 -33.54 % No Compare - - % -
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 20,030 $84,527 $-43,866 -34.16 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 2,008,620 $8,476,376 $-4,579,654 -35.07 % Added More 323,010 19.16 % $-736,463
Needham Investment Management Llc Institution -24.02 % 2008-08-18 417,550 $1,762,061 $-952,014 -35.07 % No Change 0 0 % -
Lsv Asset Management Institution % 2008-08-15 779,960 % No Change 0 0 % -
First National Bank Of Omaha Institution % 2008-08-15 168,000 % Added More 18,600 12.44 %
Neuberger Berman Llc Institution % 2008-08-15 13,715 % Added More 1,730 14.43 %
Morgan Stanley Institution % 2008-08-15 879,563 % Added More 136,701 18.40 %
Noonday Asset Management L P Institution -20.29 % 2008-08-14 1,330,900 $5,616,398 $-3,433,722 -37.94 % Sold Some -24,300 -1.79 % $62,694
Teachers Advisors Inc Institution -19.82 % 2008-08-14 77,204 $325,801 $-199,186 -37.94 % Added More 6,004 8.43 % $-15,490
World Asset Management Inc Institution -19.59 % 2008-08-14 15,896 $67,081 $-41,012 -37.94 % Sold Some -2,387 -13.05 % $6,158
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 1,089,332 $4,596,981 $-2,810,477 -37.94 % Added More 620,309 132.25 % $-1,600,397
Us Bancorp De Institution -15.56 % 2008-08-14 15,148 $63,925 $-39,082 -37.94 % Added More 8,332 122.24 % $-21,497
Fifth Third Bancorp Institution -13.98 % 2008-08-14 3,728 $15,732 $-9,618 -37.94 % Sold Some -86 -2.25 % $222
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 295,436 $1,246,740 $-762,225 -37.94 % Added More 15,000 5.34 % $-38,700
Geode Capital Management Llc Institution -17.95 % 2008-08-14 177,800 $750,316 $-458,724 -37.94 % Added More 406 0.22 % $-1,047
Olstein And Associates L P Institution -19.74 % 2008-08-14 45,000 $189,900 $-116,100 -37.94 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 849,522 $3,584,983 $-2,191,767 -37.94 % Added More 40,840 5.05 % $-105,367
Qvt Financial Lp Institution -19.32 % 2008-08-14 33,774 $142,526 $-87,137 -37.94 % Added More 14,660 76.69 % $-37,823
First Quadrant L P Institution -19.38 % 2008-08-14 32,500 $137,150 $-83,850 -37.94 % Sold Some -244,530 -88.26 % $630,887
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 13,000 $54,860 $-33,540 -37.94 % Sold Some -74,500 -85.14 % $192,210
Alpha Equity Management Llc Institution -22.36 % 2008-08-14 14,200 $59,924 $-36,636 -37.94 % New Holding 14,200 100.00 % $-36,636
Royal Bank Of Canada Institution -16.64 % 2008-08-14 100 $422 $-258 -37.94 % New Holding 100 100.00 % $-258
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 147,512 $622,501 $-380,581 -37.94 % Added More 4,705 3.29 % $-12,139
Blair William And Co Institution -22.68 % 2008-08-14 79,503 $335,503 $-205,118 -37.94 % Added More 3,500 4.60 % $-9,030
Td Asset Management Inc Institution -21.73 % 2008-08-14 27,788 $117,265 $-71,693 -37.94 % Sold Some -31,000 -52.73 % $79,980
Capstone Investment Advisors Llc Institution -27.84 % 2008-08-14 1,900 $8,018 $-4,902 -37.94 % New Holding 1,900 100.00 % $-4,902
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 164,050 $692,291 $-423,249 -37.94 % No Compare - - % -
Kbc Group Nv Institution -22.19 % 2008-08-14 37,975 $160,255 $-97,976 -37.94 % New Holding 37,975 100.00 % $-97,976
First Mercantile Trust Co Institution -22.01 % 2008-08-14 75,400 $318,188 $-194,532 -37.94 % No Compare - - % -
Dresdner Bank Ag Institution -20.65 % 2008-08-14 16,670 $70,347 $-43,009 -37.94 % New Holding 16,670 100.00 % $-43,009
Ig Investment Management Ltd Institution -19.60 % 2008-08-14 116,324 $490,887 $-300,116 -37.94 % Added More 2,180 1.90 % $-5,624
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 8,034 $33,903 $-20,728 -37.94 % Added More 4,722 142.57 % $-12,183
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 1,628 $6,870 $-4,200 -37.94 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution -15.69 % 2008-08-14 893,900 $3,772,258 $-2,306,262 -37.94 % Added More 807,000 928.65 % $-2,082,060
Clearbridge Advisors Llc Institution -19.86 % 2008-08-14 1,263,465 $5,331,822 $-3,259,740 -37.94 % Sold Some -56,560 -4.28 % $145,925
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 8,918 $37,634 $-23,008 -37.94 % No Change 0 0 % -
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 257,700 $1,087,494 $-664,866 -37.94 % Added More 142,500 123.69 % $-367,650
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 706,204 $2,980,181 $-1,822,006 -37.94 % Added More 54,209 8.31 % $-139,859
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 1,274,758 $5,379,479 $-3,288,876 -37.94 % Sold Some -41,443 -3.14 % $106,923
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 89,800 $378,956 $-231,684 -37.94 % Added More 39,166 77.35 % $-101,048
Padco Advisors Inc Institution -26.21 % 2008-08-14 19,738 $83,294 $-50,924 -37.94 % Added More 3,237 19.61 % $-8,351
Ing Investment Management Co Institution -19.38 % 2008-08-14 1,691,900 $7,139,818 $-4,365,102 -37.94 % Sold Some -200,900 -10.61 % $518,322
American International Group Inc Institution -20.16 % 2008-08-14 838,241 $3,537,377 $-2,162,662 -37.94 % Added More 738,517 740.56 % $-1,905,374
Citigroup Inc Institution -20.76 % 2008-08-14 340,315 $1,436,129 $-878,013 -37.94 % Added More 264,917 351.35 % $-683,486
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 259,627 $1,095,626 $-669,838 -37.94 % New Holding 259,627 100.00 % $-669,838
Robeco Institutional Asset Management B.V. Institution -19.51 % 2008-08-14 98,515 $415,733 $-254,169 -37.94 % New Holding 98,515 100.00 % $-254,169
Strategic Investment Management Institution -23.12 % 2008-08-14 40,096 $169,205 $-103,448 -37.94 % New Holding 40,096 100.00 % $-103,448
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 2,108,976 $8,899,879 $-5,441,158 -37.94 % Sold Some -4,439,772 -67.79 % $11,454,612
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 579,900 $2,447,178 $-1,496,142 -37.94 % Added More 317,800 121.25 % $-819,924
Axa Institution -21.18 % 2008-08-14 72,552 $306,169 $-187,184 -37.94 % Sold Some -63,900 -46.82 % $164,862
Tcw Group Inc Institution -22.77 % 2008-08-14 335,238 $1,414,704 $-864,914 -37.94 % Sold Some -1,285,071 -79.31 % $3,315,483
Principled Asset Administration Llc Institution -26.51 % 2008-08-14 8,000,569 $33,762,401 $-20,641,468 -37.94 % Sold Some -809,667 -9.19 % $2,088,941
Brandywine Asset Management Llc Institution -18.90 % 2008-08-14 986,000 $4,160,920 $-2,543,880 -37.94 % New Holding 986,000 100.00 % $-2,543,880
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -532,415 -100.00 % $1,373,631
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -104,049 -100.00 % $268,446
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 None - - - % Sold All -1,722 -100.00 % $4,443
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 None - - - % Sold All -189,176 -100.00 % $488,074
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 85,978 $362,827 $-226,122 -38.39 % Sold Some -392,067 -82.01 % $1,031,136
Russell Frank Co Institution -20.51 % 2008-08-13 115,937 $489,254 $-304,914 -38.39 % Added More 33,106 39.96 % $-87,069
Liberty Ridge Capital Inc Institution -20.63 % 2008-08-13 62,135 $262,210 $-163,415 -38.39 % Sold Some -10,000 -13.86 % $26,300
Eaton Vance Management Institution -18.42 % 2008-08-13 11,772 $49,678 $-30,960 -38.39 % New Holding 11,772 100.00 % $-30,960
Robeco Investment Management Inc. Institution -15.58 % 2008-08-13 1,510,860 $6,375,829 $-3,973,562 -38.39 % New Holding 1,510,860 100.00 % $-3,973,562
Comerica Bank Institution -17.85 % 2008-08-13 12,876 $54,337 $-33,864 -38.39 % No Change 0 0 % -
Babson Capital Management Llc Institution -18.20 % 2008-08-13 16,300 $68,786 $-42,869 -38.39 % No Change 0 0 % -
Segall Bryant And Hamill Institution -22.13 % 2008-08-13 11,221 $47,353 $-29,511 -38.39 % No Change 0 0 % -
Artisan Partners Ltd Partnership Institution -23.21 % 2008-08-13 5,071,500 $21,401,730 $-13,338,045 -38.39 % Sold Some -4,500 -0.08 % $11,835
S Squared Technology Llc Institution -24.60 % 2008-08-13 285,000 $1,202,700 $-749,550 -38.39 % New Holding 285,000 100.00 % $-749,550
Gamco Investors Inc Et Al Institution -19.40 % 2008-08-13 219,340 $925,615 $-576,864 -38.39 % No Change 0 0 % -
Chicago Equity Partners Llc Institution -19.83 % 2008-08-13 467,709 $1,973,732 $-1,230,075 -38.39 % New Holding 467,709 100.00 % $-1,230,075
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 137,575 $580,567 $-361,822 -38.39 % Added More 46,400 50.89 % $-122,032
Northern Trust Corp Institution -18.03 % 2008-08-13 1,442,349 $6,086,713 $-3,793,378 -38.39 % Added More 127,822 9.72 % $-336,172
Wells Fargo And Co Institution -21.50 % 2008-08-13 3,580,800 $15,110,976 $-9,417,504 -38.39 % Added More 43,100 1.21 % $-113,353
Jobson Charles E Institution -26.81 % 2008-08-13 47,000 $198,340 $-123,610 -38.39 % Sold Some -23,800 -33.61 % $62,594
Davidson D A And Co Institution -18.96 % 2008-08-13 852 $3,595 $-2,241 -38.39 % No Change 0 0 % -
Norges Bank Institution -20.97 % 2008-08-13 454,642 $1,918,589 $-1,195,708 -38.39 % Added More 59,850 15.15 % $-157,406
Santa Fe Partners Llc Institution -21.40 % 2008-08-13 None - - - % Sold All -24,581 -100.00 % $64,648
Spark Lp Institution -22.86 % 2008-08-13 86,700 $365,874 $-228,021 -38.39 % No Change 0 0 % -
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 24,920 $105,162 $-65,540 -38.39 % New Holding 24,920 100.00 % $-65,540
Bnp Paribas Arbitrage Sa Institution -19.13 % 2008-08-13 58,522 $246,963 $-153,913 -38.39 % Sold Some -17,487 -23.00 % $45,991
Primecap Management Co Institution -22.72 % 2008-08-13 5,678,705 $23,964,135 $-14,934,994 -38.39 % Added More 4,700 0.08 % $-12,361
Champlain Investment Partners Llc Institution -16.80 % 2008-08-13 1,507,520 $6,361,734 $-3,964,778 -38.39 % Added More 417,785 38.33 % $-1,098,775
Hartford Investment Management Co Institution -20.05 % 2008-08-13 488,393 $2,061,018 $-1,284,474 -38.39 % Added More 183,510 60.19 % $-482,631
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 368,570 $1,555,365 $-943,539 -37.75 % Sold Some -128,983 -25.92 % $330,196
Barclays Plc Institution -23.37 % 2008-08-12 None - - - % Sold All -21,400 -100.00 % $54,784
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 31,700 $133,774 $-81,152 -37.75 % No Change 0 0 % -
Bernard L. Madoff Investment Securities Llc Institution -18.92 % 2008-08-12 17,964 $75,808 $-45,988 -37.75 % New Holding 17,964 100.00 % $-45,988
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 281,020 $1,185,904 $-719,411 -37.75 % Sold Some -38,500 -12.04 % $98,560
Martingale Asset Management L P Institution -19.23 % 2008-08-12 32,274 $136,196 $-82,621 -37.75 % No Compare - - % -
Bank Of America Corp Institution -18.17 % 2008-08-12 698,939 $2,949,523 $-1,789,284 -37.75 % Added More 347,267 98.74 % $-889,004
Sidus Investment Management Llc Institution -25.91 % 2008-08-12 300,000 $1,266,000 $-768,000 -37.75 % New Holding 300,000 100.00 % $-768,000
Rcm Capital Management Llc Institution -22.48 % 2008-08-12 701,441 $2,960,081 $-1,795,689 -37.75 % New Holding 701,441 100.00 % $-1,795,689
Ing Investments Llc Institution -20.56 % 2008-08-12 525,630 $2,218,159 $-1,345,613 -37.75 % Added More 1,400 0.26 % $-3,584
West Oak Capital Llc Institution -16.56 % 2008-08-11 2,445 $10,318 $-6,259 -37.75 % No Change 0 0 % -
Ubs Ag Institution -21.84 % 2008-08-11 3,135,625 $13,232,338 $-8,027,200 -37.75 % Added More 25,154 0.80 % $-64,394
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 110,137 $464,778 $-281,951 -37.75 % No Change 0 0 % -
Research Affiliates Llc Institution -19.86 % 2008-08-11 138,621 $584,981 $-354,870 -37.75 % Added More 114,073 464.69 % $-292,027
Royce And Associates Llc Institution -21.74 % 2008-08-11 5,341,490 $22,541,088 $-13,674,214 -37.75 % Added More 405,900 8.22 % $-1,039,104
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -24.41 % 2008-08-11 453,100 $1,912,082 $-1,159,936 -37.75 % No Compare - - % -
First National Trust Co Institution -16.23 % 2008-08-11 2,675 $11,289 $-6,848 -37.75 % Added More 140 5.52 % $-358
Placemark Investments Inc Institution -22.39 % 2008-08-11 17,720 $74,778 $-45,363 -37.75 % Sold Some -1,253 -6.60 % $3,208
Deere And Co Institution -17.67 % 2008-08-08 58,873 $248,444 $-139,529 -35.96 % No Change 0 0 % -
American Independence Financial Services Llc Institution -17.65 % 2008-08-08 2,805 $11,837 $-6,648 -35.96 % No Change 0 0 % -
Delaware Management Business Trust Institution -20.81 % 2008-08-08 1,472,050 $6,212,051 $-3,488,759 -35.96 % Added More 100,098 7.29 % $-237,232
Prudential Financial Inc Institution -17.82 % 2008-08-08 None - - - % Sold All -23,000 -100.00 % $54,510
National City Corp Institution -17.21 % 2008-08-08 None - - - % Sold All -353,689 -100.00 % $838,243
Lockwood Financial Services Inc Institution -23.55 % 2008-08-08 41,216 $173,932 $-97,682 -35.96 % Added More 1,584 3.99 % $-3,754
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 92,756 $391,430 $-219,832 -35.96 % Sold Some -5,758 -5.84 % $13,646
Bryn Mawr Capital Management Inc Institution -10.46 % 2008-08-08 443,693 $1,872,384 $-1,051,552 -35.96 % Added More 384,235 646.22 % $-910,637
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 1,609,731 $6,793,065 $-3,332,143 -32.90 % Added More 688,984 74.82 % $-1,426,197
Bbva Usa Bancshares Inc Institution -14.89 % 2008-08-07 11,592 $48,918 $-23,995 -32.90 % Added More 681 6.24 % $-1,410
Punch And Associates Investment Management Inc Institution -14.64 % 2008-08-07 179,439 $757,233 $-371,439 -32.90 % Sold Some -8,430 -4.48 % $17,450
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -140 -100.00 % $290
Bank Of Hawaii Institution -17.50 % 2008-08-06 61,200 $258,264 $-124,236 -32.48 % No Change 0 0 % -
Pax World Management Corp Institution -23.58 % 2008-08-06 938,600 $3,960,892 $-1,905,358 -32.48 % No Change 0 0 % -
Fiduciary Trust Co Institution -15.20 % 2008-08-06 62,732 $264,729 $-127,346 -32.48 % No Change 0 0 % -
Vanguard Group Inc Institution -19.68 % 2008-08-06 49,978 $210,907 $-101,455 -32.48 % Sold Some -3,257,296 -98.48 % $6,612,311
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.32 % 2008-08-05 140 $591 $-265 -30.93 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 319,477 $1,348,193 $-501,579 -27.11 % Sold Some -81,865 -20.39 % $128,528
Suntrust Banks Inc Institution -12.65 % 2008-08-04 None - - - % Sold All -55,000 -100.00 % $86,350
Blackrock Group Ltd Institution -25.11 % 2008-08-04 24,687 $104,179 $-38,759 -27.11 % No Change 0 0 % -
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 68,054 $287,188 $-106,845 -27.11 % Added More 11,578 20.50 % $-18,177
California Public Employees Retirement System Institution -16.07 % 2008-08-04 421,080 $1,776,958 $-661,096 -27.11 % Sold Some -12,400 -2.86 % $19,468
Citizens Bank Wealth Management Na Institution -12.57 % 2008-08-04 3,245 $13,694 $-5,095 -27.11 % Added More 575 21.53 % $-903
Aster Investment Management Co Inc Institution -14.02 % 2008-08-01 None - - - % Sold All -2,215,900 -100.00 % $3,700,553
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -29.34 % 2008-08-01 281,000 $1,185,820 $-469,270 -28.35 % No Compare - - % -
Proshare Advisors Llc Institution -16.94 % 2008-08-01 37,954 $160,166 $-63,383 -28.35 % Added More 7,987 26.65 % $-13,338
Davenport & Co Llc Institution -20.41 % 2008-08-01 190 $802 $-317 -28.35 % Sold Some -252,226 -99.92 % $421,217
Profund Advisors Llc Institution -22.21 % 2008-08-01 19,639 $82,877 $-32,797 -28.35 % Sold Some -5,207 -20.95 % $8,696
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 9,616,771 $40,582,774 $-16,060,008 -28.35 % Sold Some -123,469 -1.26 % $206,193
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 54,086 $228,243 $-130,888 -36.44 % Added More 10,127 23.03 % $-24,507
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 141,581 $597,472 $-342,626 -36.44 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 154,868 $653,543 $-374,781 -36.44 % Sold Some -153 -0.09 % $370
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 84,861 $358,113 $-210,455 -37.01 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 5,128,382 % Added More 616,599 13.66 %
Investment Counselors Of Maryland Llc Institution -13.33 % 2008-07-25 2,691,353 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -22.83 % 2008-07-24 478 $2,017 $-1,166 -36.63 % Added More 254 113.39 % $-620
Strs Ohio Institution -16.23 % 2008-07-24 445,598 $1,880,424 $-1,087,259 -36.63 % Added More 23,105 5.46 % $-56,376
Cooke And Bieler Lp Institution -10.09 % 2008-07-18 7,040,761 $29,712,011 $-17,813,125 -37.48 % Sold Some -859,355 -10.87 % $2,174,168
Eagle Asset Management Inc Institution % 2008-07-17 3,843,400 % Added More 531,019 16.03 %
Clinton Group Inc Institution % 2008-07-16 12,842 % New Holding 12,842 100.00 %
Marathon Capital Group Llc Institution % 2008-07-16 202 % No Change 0 0 % -
Cubic Asset Management Llc Institution -17.01 % 2008-07-15 63,400 $267,548 $-142,650 -34.77 % No Change 0 0 % -
Oaktree Asset Management Llc Institution -18.67 % 2008-07-15 None - - - % Sold All -619 -100.00 % $1,393
Forward Management Llc Institution -9.94 % 2008-07-15 7,150 $30,173 $-16,088 -34.77 % No Change 0 0 % -
Zebra Capital Management Llc Institution -16.38 % 2008-07-15 184 $776 $-414 -34.77 % New Holding 184 100.00 % $-414
Welch And Forbes Llc Institution -11.59 % 2008-07-14 15,060 $63,553 $-31,475 -33.12 % No Change 0 0 % -
Maple Securities Usa Inc Institution -18.85 % 2008-07-14 72,075 $304,157 $-150,637 -33.12 % Added More 56,675 368.01 % $-118,451
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -20.79 % 2008-05-30 1,877 $7,921 $-6,513 -45.12 % Added More 1,616 619.15 % $-5,608
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 6,464 $27,278 $-21,267 -43.80 % Added More 5,070 363.70 % $-16,680
Nicholas Co Inc Institution % 2008-05-14 None - - - % Sold All -179,940 -100.00 %
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 212 holdings.
   
Entegris Inc on Google Entegris Inc on Yahoo Entegris Inc on CNN Money Entegris Inc on MSN Entegris Inc on Reuters Entegris Inc on Market Watch Entegris Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.