Entegris Inc (ENTG) Latest Bloomsberg Price


Mffais Ranking #1722 Overall / #21 Industry
Industry: Semiconductor Mfg

Number of Companies: 130 (Ranking #1380 Overall/#8 Industry)
Inflow: $ 51,120 (K) (Ranking #1441 Overall/#8 Industry)
Outflow: $ -53,365 (K)
Mffais Flow: $ -2,244 (K) (Ranking #1722 Overall/#21 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Skyline Asset Management Lp 2016-03-31 1,061,500 New Holding 1,061,500 $ 14,457 $ 14,457
Teachers Advisors Inc 2016-03-31 917,051 Added More 714,120 $ 9,726 $ 12,490
Heartland Advisors Inc 2016-06-30 431,933 New Holding 431,933 $ 6,250 $ 6,250
Nwq Investment Management Company Llc 2016-03-31 2,813,396 Added More 262,475 $ 3,574 $ 38,318
Rgm Capital Llc 2016-03-31 3,892,115 Added More 206,232 $ 2,808 $ 53,010
Moody Aldrich Partners Llc 2016-06-30 132,405 Added More 111,175 $ 1,608 $ 1,915
Silvercrest Asset Management Group Llc 2016-03-31 3,409,483 Added More 85,234 $ 1,160 $ 46,437
First Trust Advisors Lp 2016-06-30 79,843 New Holding 79,843 $ 1,155 $ 1,155
United Services Automobile Association 2016-03-31 71,975 New Holding 71,975 $ 980 $ 980
Oxford Asset Management 2016-06-30 54,351 New Holding 54,351 $ 786 $ 786
Gotham Asset Management Llc 2016-03-31 55,377 New Holding 55,377 $ 754 $ 754
Secor Capital Advisors Lp 2016-06-30 99,746 Added More 46,315 $ 670 $ 1,443
Tudor Investment Corp Et Al 2016-03-31 46,631 New Holding 46,631 $ 635 $ 635
Blackrock Investment Management Llc 2016-06-30 547,223 Added More 43,474 $ 629 $ 7,918
Harber Asset Management Llc 2016-03-31 259,324 Added More 42,349 $ 576 $ 3,531
Menta Capital Llc 2016-03-31 38,300 New Holding 38,300 $ 521 $ 521
Paloma Partners Management Co 2016-03-31 35,347 New Holding 35,347 $ 481 $ 481
Connor Clark Lunn Investment Management Ltd 2016-03-31 32,600 New Holding 32,600 $ 444 $ 444
Hbk Investments L P 2016-03-31 47,600 Added More 30,593 $ 416 $ 648
Cipher Capital Lp 2016-03-31 25,261 New Holding 25,261 $ 344 $ 344
Swiss National Bank 2016-06-30 240,400 Added More 20,600 $ 298 $ 3,478
Blackrock Inc 2016-06-30 29,793 Added More 20,373 $ 294 $ 431
Fox Run Management L L C 2016-06-30 20,300 New Holding 20,300 $ 293 $ 293
Schwab Charles Investment Management Inc 2016-03-31 607,923 Added More 18,074 $ 246 $ 8,279
Apex Capital Management 2016-03-31 2,667,493 Added More 18,064 $ 246 $ 36,331
Northern Trust Corp 2016-03-31 3,907,657 Added More 17,965 $ 244 $ 53,222
Parametric Portfolio Associates Llc 2016-03-31 320,509 Added More 15,136 $ 206 $ 4,365
New York State Common Retirement Fund 2016-06-30 1,792,743 Added More 13,200 $ 191 $ 25,940
Bayesian Capital Management Lp 2016-03-31 11,804 New Holding 11,804 $ 160 $ 160
Spot Trading L L C 2016-06-30 10,000 New Holding 10,000 $ 144 $ 144
Zebra Capital Management Llc 2016-03-31 48,106 Added More 10,441 $ 142 $ 655
Rhumbline Advisers 2016-03-31 178,162 Added More 8,275 $ 112 $ 2,426
Bnp Paribas Arbitrage Sa 2016-06-30 6,916 New Holding 6,916 $ 100 $ 100
California Public Employees Retirement System 2016-06-30 201,400 Added More 6,100 $ 88 $ 2,914
Teacher Retirement System Of Texas 2016-06-30 19,746 Added More 4,136 $ 59 $ 285
Regions Financial Corp 2016-06-30 72,555 Added More 3,399 $ 49 $ 1,049
Nationwide Fund Advisors 2016-06-30 110,045 Added More 3,255 $ 47 $ 1,592
Pnc Financial Services Group Inc 2016-06-30 25,852 Added More 2,285 $ 33 $ 374
Acrospire Investment Management Llc 2016-06-30 2,203 New Holding 2,203 $ 31 $ 31
Keybank National Association Oh 2016-06-30 106,081 Added More 1,839 $ 26 $ 1,534
Amalgamated Bank 2016-03-31 14,893 Added More 1,361 $ 18 $ 202
First Personal Financial Services 2016-06-30 1,157 New Holding 1,157 $ 16 $ 16
Princeton Capital Management Inc 2016-06-30 56,874 Added More 1,000 $ 14 $ 822
Metropolitan Life Insurance Co Ny 2016-03-31 102,931 Added More 1,059 $ 14 $ 1,401
Prudential Financial Inc 2016-06-30 163,693 Added More 900 $ 13 $ 2,368
Genesee Valley Trust Co 2016-06-30 12,575 Added More 780 $ 11 $ 181
Northwestern Mutual Wealth Management Co 2016-03-31 807 New Holding 807 $ 10 $ 10
White Pine Capital Llc 2016-03-31 65,750 Added More 700 $ 9 $ 895
Capital Guardian Trust Co 2016-03-31 345 New Holding 345 $ 4 $ 4
Ifp Advisors Inc 2016-03-31 3,940 Added More 253 $ 3 $ 53
Finemark National Bank Trust 2016-06-30 2,778 Added More 193 $ 2 $ 40
Commonwealth Equity Services Inc 2016-06-30 12,824 Added More 70 $ 1 $ 185
Kistler-Tiffany Companies Llc 2016-06-30 15 New Holding 15 $ 0 $ 0
American International Group Inc 2016-03-31 83,515 No Change 0 $ 0 $ 1,137
Thrivent Financial For Lutherans 2016-03-31 1,400 No Change 0 $ 0 $ 19
Gamco Investors Inc Et Al 2016-06-30 62,000 No Change 0 $ 0 $ 897
Washington Trust Bank 2016-06-30 884 No Change 0 $ 0 $ 12
Paradigm Capital Management Inc Ny 2016-06-30 276,100 No Change 0 $ 0 $ 3,995
Blue Harbour Group L P 2016-03-31 3,026,559 No Change 0 $ 0 $ 41,221
Financial Architects Inc 2016-06-30 200 No Change 0 $ 0 $ 2
Macquarie Group Ltd 2016-03-31 87,651 No Change 0 $ 0 $ 1,193
Cornerstone Capital Management Holdings Llc 2016-03-31 25,277 No Change 0 $ 0 $ 344
Nj State Employees Deferred Compensation Plan 2016-06-30 75,000 No Change 0 $ 0 $ 1,085
First Quadrant L P Ca 2016-06-30 90,300 No Change 0 $ 0 $ 1,306
Ameritas Investment Partners Inc 2016-06-30 10,823 No Change 0 $ 0 $ 156
Rbf Capital Llc 2016-03-31 10,000 No Change 0 $ 0 $ 136
Parkside Financial Bank Trust 2016-06-30 649 No Change 0 $ 0 $ 9
Creative Planning 2016-06-30 1,198 No Change 0 $ 0 $ 17
Quadrant Capital Group Llc 2016-06-30 190 No Change 0 $ 0 $ 2
Integrated Investment Consultants Llc 2016-06-30 14,795 No Change 0 $ 0 $ 214
Connable Office Inc 2016-06-30 29,080 No Change 0 $ 0 $ 420
Nisa Investment Advisors L L C 2016-06-30 1,700 No Change 0 $ 0 $ 24
Thompson Davis Co Inc 2016-06-30 2,712 No Change 0 $ 0 $ 39
Smithfield Trust Co 2016-06-30 18,939 No Change 0 $ 0 $ 274
Peoples Financial Services Corp 2016-06-30 251 No Change 0 $ 0 $ 3
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 4,260 No Change 0 $ 0 $ 61
West Oak Capital Llc 2016-06-30 2,445 No Change 0 $ 0 $ 35
Metlife Securities Inc 2016-06-30 124 No Change 0 $ 0 $ 1
Teton Advisors Inc 2016-06-30 303,500 No Change 0 $ 0 $ 4,391
Birch Run Capital Advisors Lp 2016-03-31 302,935 No Change 0 $ 0 $ 4,125
Ftb Advisors Inc 2016-06-30 1,005 No Change 0 $ 0 $ 14
Carleon Capital Partners Llc 2016-06-30 63,389 No Change 0 $ 0 $ 917
Davenport Co Llc 2016-06-30 14,032 No Change 0 $ 0 $ 203
Group One Trading L P 2016-03-31 200 No Change 0 $ 0 $ 2
Gabelli Funds Llc 2016-06-30 215,000 No Change 0 $ 0 $ 3,111
Cornerstone Advisors Inc 2016-06-30 1,873 No Change 0 $ 0 $ 27
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,593 Sold Some -14 $ -0 $ 35
Fifth Third Bancorp 2016-03-31 829 Sold Some -31 $ -0 $ 11
Adirondack Research Management Inc 2016-06-30 32,125 Sold Some -75 $ -1 $ 464
Foundry Partners Llc 2016-06-30 29,784 Sold Some -75 $ -1 $ 430
Sei Investments Co 2016-03-31 0 Sold All -137 $ -1 $ 0
Argentus Capital Management Llc 2016-03-31 11,541 Sold Some -280 $ -3 $ 157
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -400 $ -5 $ 0
Fdx Advisors Inc 2016-03-31 10,803 Sold Some -613 $ -8 $ 147
California State Teachers Retirement System 2016-06-30 297,051 Sold Some -851 $ -12 $ 4,298
Envestnet Asset Management Inc 2016-03-31 64,653 Sold Some -988 $ -13 $ 880
First City Capital Management Inc 2016-03-31 0 Sold All -1,000 $ -13 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -1,000 $ -14 $ 0
First Interstate Bank 2016-06-30 11,755 Sold Some -1,050 $ -15 $ 170
John G Ullman Associates Inc 2016-06-30 119,594 Sold Some -1,900 $ -27 $ 1,730
Paradigm Asset Management Co Llc 2016-03-31 1,450 Sold Some -2,800 $ -38 $ 19
Proshare Advisors Llc 2016-03-31 17,167 Sold Some -3,247 $ -44 $ 233
Cortina Asset Management Llc 2016-03-31 434,992 Sold Some -5,573 $ -75 $ 5,924
Us Bancorp De 2016-06-30 65,432 Sold Some -5,858 $ -84 $ 946
Sg Americas Securities Llc 2016-06-30 0 Sold All -8,299 $ -120 $ 0
Cooke Bieler Lp 2016-06-30 1,573,966 Sold Some -8,400 $ -121 $ 22,775
M T Bank Corp 2016-06-30 55,091 Sold Some -8,916 $ -129 $ 797
Netols Asset Management Inc 2016-03-31 445,003 Sold Some -10,731 $ -146 $ 6,060
Trexquant Investment Lp 2016-06-30 0 Sold All -10,500 $ -151 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -11,562 $ -157 $ 0
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -11,376 $ -164 $ 0
Ahl Partners Llp 2016-03-31 0 Sold All -12,196 $ -166 $ 0
Guggenheim Capital Llc 2016-03-31 33,345 Sold Some -12,479 $ -169 $ 454
Peak6 Investments L P 2016-06-30 13,840 Sold Some -11,960 $ -173 $ 200
Welch Forbes Llc 2016-06-30 0 Sold All -12,665 $ -183 $ 0
Raymond James Associates 2016-03-31 0 Sold All -20,120 $ -274 $ 0
Systematic Financial Management Lp 2016-06-30 932,466 Sold Some -23,234 $ -336 $ 13,492
Needham Investment Management Llc 2016-03-31 773,500 Sold Some -32,500 $ -442 $ 10,535
Harvey Partners Llc 2016-03-31 280,000 Sold Some -40,000 $ -544 $ 3,813
Airain Ltd 2016-06-30 0 Sold All -43,874 $ -634 $ 0
Legal General Group Plc 2016-03-31 27,899 Sold Some -57,125 $ -778 $ 379
Eagle Asset Management Inc 2016-06-30 741,148 Sold Some -97,256 $ -1,407 $ 10,724
Earnest Partners Llc 2016-03-31 6,928,749 Sold Some -126,112 $ -1,717 $ 94,369
Russell Frank Co 2016-03-31 345,976 Sold Some -155,398 $ -2,116 $ 4,712
Highvista Strategies Llc 2016-03-31 0 Sold All -172,813 $ -2,353 $ 0
Cambiar Investors Llc 2016-06-30 0 Sold All -180,343 $ -2,609 $ 0
Snyder Capital Management L P 2016-03-31 3,235,440 Sold Some -210,396 $ -2,865 $ 44,066
Daruma Capital Management Llc 2016-03-31 3,999,821 Sold Some -251,803 $ -3,429 $ 54,477
Shapiro Capital Management Llc 2016-03-31 13,379,634 Sold Some -410,517 $ -5,591 $ 182,230
Fiduciary Management Associates Llc 2016-03-31 0 Sold All -1,925,017 $ -26,218 $ 0