Entegris Inc (ENTG) Latest Bloomsberg Price


Mffais Ranking #2232 Overall / #27 Industry
Industry: Semiconductor Mfg

Number of Companies: 134 (Ranking #1296 Overall/#7 Industry)
Inflow: $ 44,857 (K) (Ranking #1363 Overall/#9 Industry)
Outflow: $ -82,025 (K)
Mffais Flow: $ -37,168 (K) (Ranking #2232 Overall/#27 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Fuller Thaler Asset Management Inc 2016-09-30 472,600 New Holding 472,600 $ 7,037 $ 7,037
Castleark Management Llc 2016-09-30 304,245 New Holding 304,245 $ 4,530 $ 4,530
Silvercrest Asset Management Group Llc 2016-09-30 4,424,627 Added More 274,921 $ 4,093 $ 65,882
Thrivent Financial For Lutherans 2016-09-30 205,510 Added More 204,110 $ 3,039 $ 3,060
Bogle Investment Management L P De 2016-09-30 194,801 New Holding 194,801 $ 2,900 $ 2,900
Heartland Advisors Inc 2016-09-30 591,325 Added More 159,392 $ 2,373 $ 8,804
Dimensional Fund Advisors Lp 2016-09-30 4,682,698 Added More 119,944 $ 1,785 $ 69,725
Zacks Investment Management 2016-09-30 85,340 New Holding 85,340 $ 1,270 $ 1,270
Martingale Asset Management L P 2016-09-30 74,714 New Holding 74,714 $ 1,112 $ 1,112
First Quadrant L P Ca 2016-09-30 162,305 Added More 72,005 $ 1,072 $ 2,416
Paradigm Capital Management Inc Ny 2016-09-30 348,000 Added More 71,900 $ 1,070 $ 5,181
Stifel Financial Corp 2016-09-30 461,014 Added More 64,175 $ 955 $ 6,864
Nationwide Fund Advisors 2016-09-30 171,513 Added More 61,468 $ 915 $ 2,553
Spark Investment Management Llc 2016-09-30 60,700 New Holding 60,700 $ 903 $ 903
Sei Investments Co 2016-09-30 57,600 New Holding 57,600 $ 857 $ 857
Capstone Investment Advisors Llc 2016-09-30 53,196 New Holding 53,196 $ 792 $ 792
Engineers Gate Manager Lp 2016-09-30 53,139 New Holding 53,139 $ 791 $ 791
Tfs Capital Llc 2016-09-30 48,580 New Holding 48,580 $ 723 $ 723
Airain Ltd 2016-09-30 43,081 New Holding 43,081 $ 641 $ 641
Ahl Partners Llp 2016-09-30 38,796 New Holding 38,796 $ 577 $ 577
Espalier Global Management Llc 2016-09-30 37,500 New Holding 37,500 $ 558 $ 558
Clarivest Asset Management Llc 2016-09-30 34,363 New Holding 34,363 $ 511 $ 511
Cantab Capital Partners Llp 2016-09-30 34,003 New Holding 34,003 $ 506 $ 506
Tudor Investment Corp Et Al 2016-09-30 63,237 Added More 33,572 $ 499 $ 941
Shell Asset Management Co 2016-09-30 33,158 New Holding 33,158 $ 493 $ 493
Hillsdale Investment Management Inc 2016-09-30 28,050 New Holding 28,050 $ 417 $ 417
Alps Advisors Inc 2016-09-30 25,484 New Holding 25,484 $ 379 $ 379
Pdt Partners Llc 2016-09-30 79,000 Added More 20,000 $ 297 $ 1,176
Cornerstone Capital Management Holdings Llc 2016-09-30 50,055 Added More 19,778 $ 294 $ 745
Usa Financial Portformulas Corp 2016-09-30 19,587 New Holding 19,587 $ 291 $ 291
Origin Asset Management Llp 2016-09-30 18,262 New Holding 18,262 $ 271 $ 271
1st Global Advisors Inc 2016-09-30 16,157 New Holding 16,157 $ 240 $ 240
Sg Americas Securities Llc 2016-09-30 15,576 New Holding 15,576 $ 231 $ 231
Gotham Asset Management Llc 2016-09-30 14,974 New Holding 14,974 $ 222 $ 222
Trexquant Investment Lp 2016-09-30 14,500 New Holding 14,500 $ 215 $ 215
Moody Aldrich Partners Llc 2016-09-30 146,870 Added More 14,465 $ 215 $ 2,186
Quantbot Technologies Lp 2016-09-30 14,358 New Holding 14,358 $ 213 $ 213
Panagora Asset Management Inc 2016-09-30 14,340 New Holding 14,340 $ 213 $ 213
Stevens Capital Management Lp 2016-09-30 12,502 New Holding 12,502 $ 186 $ 186
Acrospire Investment Management Llc 2016-09-30 14,677 Added More 12,474 $ 185 $ 218
Northern Trust Corp 2016-09-30 3,962,442 Added More 11,332 $ 168 $ 59,000
Cipher Capital Lp 2016-09-30 99,657 Added More 10,439 $ 155 $ 1,483
Pacad Investment Ltd 2016-09-30 12,464 Added More 6,900 $ 102 $ 185
Regions Financial Corp 2016-09-30 78,823 Added More 6,268 $ 93 $ 1,173
Blackrock Inc 2016-09-30 35,851 Added More 6,058 $ 90 $ 533
Strs Ohio 2016-09-30 12,500 Added More 3,400 $ 50 $ 186
Blackrock Investment Management Llc 2016-09-30 550,595 Added More 3,372 $ 50 $ 8,198
Rhumbline Advisers 2016-09-30 167,278 Added More 3,270 $ 48 $ 2,490
Advisor Group Inc 2016-09-30 10,909 Added More 3,100 $ 46 $ 162
California State Teachers Retirement System 2016-09-30 299,551 Added More 2,500 $ 37 $ 4,460
Blackrock Japan Co Ltd 2016-09-30 2,375 New Holding 2,375 $ 35 $ 35
Legal General Group Plc 2016-09-30 29,426 Added More 1,527 $ 22 $ 438
Aperio Group Llc 2016-09-30 13,142 Added More 1,480 $ 22 $ 195
Peak6 Investments L P 2016-09-30 15,017 Added More 1,177 $ 17 $ 223
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,791 Added More 531 $ 7 $ 71
First Republic Investment Management Inc 2016-09-30 31,814 Added More 331 $ 4 $ 473
Northwestern Mutual Wealth Management Co 2016-09-30 900 Added More 205 $ 3 $ 13
Genesee Valley Trust Co 2016-09-30 12,731 Added More 156 $ 2 $ 189
American International Group Inc 2016-09-30 81,565 Added More 125 $ 1 $ 1,214
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,934 Added More 119 $ 1 $ 43
First Personal Financial Services 2016-09-30 1,217 Added More 60 $ 0 $ 18
Valley National Advisers Inc 2016-09-30 23 New Holding 23 $ 0 $ 0
Davenport Co Llc 2016-09-30 14,040 Added More 8 $ 0 $ 209
West Oak Capital Llc 2016-09-30 2,445 No Change 0 $ 0 $ 36
Harvey Partners Llc 2016-09-30 332,500 No Change 0 $ 0 $ 4,950
Gabelli Funds Llc 2016-09-30 215,000 No Change 0 $ 0 $ 3,201
Commonwealth Equity Services Inc 2016-09-30 12,824 No Change 0 $ 0 $ 190
Rgm Capital Llc 2016-09-30 3,892,115 No Change 0 $ 0 $ 57,953
Finemark National Bank Trust 2016-09-30 2,778 No Change 0 $ 0 $ 41
Creative Planning 2016-09-30 1,198 No Change 0 $ 0 $ 17
Connable Office Inc 2016-09-30 29,080 No Change 0 $ 0 $ 433
Nisa Investment Advisors Llc 2016-09-30 1,700 No Change 0 $ 0 $ 25
Ftb Advisors Inc 2016-09-30 1,005 No Change 0 $ 0 $ 14
Thompson Davis Co Inc 2016-09-30 2,712 No Change 0 $ 0 $ 40
Rbf Capital Llc 2016-09-30 10,000 No Change 0 $ 0 $ 148
Quadrant Capital Group Llc 2016-09-30 190 No Change 0 $ 0 $ 2
Carleon Capital Partners Llc 2016-09-30 63,389 No Change 0 $ 0 $ 943
Integrated Investment Consultants Llc 2016-09-30 14,795 No Change 0 $ 0 $ 220
Bessemer Group Inc 2016-09-30 3,650 No Change 0 $ 0 $ 54
Financial Architects Inc 2016-09-30 200 No Change 0 $ 0 $ 2
Msi Financial Services Inc 2016-09-30 124 No Change 0 $ 0 $ 1
Teton Advisors Inc 2016-09-30 303,500 No Change 0 $ 0 $ 4,519
Gamco Investors Inc Et Al 2016-09-30 62,000 No Change 0 $ 0 $ 923
Parkside Financial Bank Trust 2016-09-30 649 No Change 0 $ 0 $ 9
Nj State Employees Deferred Compensation Plan 2016-09-30 75,000 No Change 0 $ 0 $ 1,116
Washington Trust Bank 2016-09-30 884 No Change 0 $ 0 $ 13
Cornerstone Advisors Inc 2016-09-30 1,873 No Change 0 $ 0 $ 27
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -15 $ -0 $ 0
Fifth Third Bancorp 2016-09-30 790 Sold Some -39 $ -0 $ 11
Peoples Financial Services Corp 2016-09-30 200 Sold Some -51 $ -0 $ 2
Adirondack Research Management Inc 2016-09-30 32,050 Sold Some -75 $ -1 $ 477
Ifp Advisors Inc 2016-09-30 3,635 Sold Some -273 $ -4 $ 54
Springbok Capital Management Llc 2016-09-30 800 Sold Some -480 $ -7 $ 11
Guggenheim Capital Llc 2016-09-30 10,720 Sold Some -668 $ -9 $ 159
Foundry Partners Llc 2016-09-30 29,050 Sold Some -734 $ -10 $ 432
Us Bancorp De 2016-09-30 63,949 Sold Some -1,483 $ -22 $ 952
First Interstate Bank 2016-09-30 9,900 Sold Some -1,855 $ -27 $ 147
Argentus Capital Management Llc 2016-09-30 3,025 Sold Some -2,628 $ -39 $ 45
Smithfield Trust Co 2016-09-30 15,719 Sold Some -3,220 $ -47 $ 234
Proshare Advisors Llc 2016-09-30 13,968 Sold Some -3,336 $ -49 $ 207
Pnc Financial Services Group Inc 2016-09-30 22,261 Sold Some -3,591 $ -53 $ 331
Teacher Retirement System Of Texas 2016-09-30 15,188 Sold Some -4,558 $ -67 $ 226
Princeton Capital Management Inc 2016-09-30 51,524 Sold Some -5,350 $ -79 $ 767
M T Bank Corp 2016-09-30 47,302 Sold Some -7,789 $ -115 $ 704
Netols Asset Management Inc 2016-09-30 419,151 Sold Some -8,689 $ -129 $ 6,241
Spot Trading L L C 2016-09-30 0 Sold All -10,000 $ -148 $ 0
Primecap Management Co Ca 2016-09-30 5,099,759 Sold Some -10,300 $ -153 $ 75,935
Swiss National Bank 2016-09-30 228,700 Sold Some -11,700 $ -174 $ 3,405
Squarepoint Ops Llc 2016-09-30 0 Sold All -12,383 $ -184 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -13,969 $ -207 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -20,300 $ -302 $ 0
Zebra Capital Management Llc 2016-09-30 43,629 Sold Some -21,767 $ -324 $ 649
Envestnet Asset Management Inc 2016-09-30 34,341 Sold Some -23,991 $ -357 $ 511
Keybank National Association Oh 2016-09-30 81,611 Sold Some -24,470 $ -364 $ 1,215
White Pine Capital Llc 2016-09-30 33,450 Sold Some -32,300 $ -480 $ 498
New York State Common Retirement Fund 2016-09-30 1,754,934 Sold Some -37,809 $ -562 $ 26,130
Parametric Portfolio Associates Llc 2016-09-30 241,720 Sold Some -52,416 $ -780 $ 3,599
Snyder Capital Management L P 2016-09-30 3,192,019 Sold Some -53,614 $ -798 $ 47,529
Fiera Capital Corp 2016-09-30 2,391,304 Sold Some -72,490 $ -1,079 $ 35,606
Secor Capital Advisors Lp 2016-09-30 21,263 Sold Some -78,483 $ -1,168 $ 316
Systematic Financial Management Lp 2016-09-30 842,089 Sold Some -90,377 $ -1,345 $ 12,538
Emerald Acquisition Ltd 2016-09-30 219,689 Sold Some -115,517 $ -1,720 $ 3,271
John G Ullman Associates Inc 2016-09-30 0 Sold All -119,594 $ -1,780 $ 0
Skyline Asset Management Lp 2016-09-30 1,366,500 Sold Some -135,500 $ -2,017 $ 20,347
Needham Investment Management Llc 2016-09-30 575,000 Sold Some -152,000 $ -2,263 $ 8,561
Nwq Investment Management Company Llc 2016-09-30 2,667,096 Sold Some -161,930 $ -2,411 $ 39,713
Teachers Advisors Inc 2016-09-30 747,780 Sold Some -188,178 $ -2,801 $ 11,134
Harber Asset Management Llc 2016-09-30 0 Sold All -190,161 $ -2,831 $ 0
Eagle Asset Management Inc 2016-09-30 525,501 Sold Some -215,647 $ -3,210 $ 7,824
Cortina Asset Management Llc 2016-09-30 0 Sold All -343,396 $ -5,113 $ 0
Earnest Partners Llc 2016-09-30 6,464,506 Sold Some -351,518 $ -5,234 $ 96,256
Cooke Bieler Lp 2016-09-30 1,166,352 Sold Some -407,614 $ -6,069 $ 17,366
Daruma Capital Management Llc 2016-09-30 3,501,882 Sold Some -424,040 $ -6,313 $ 52,143
Shapiro Capital Management Llc 2016-09-30 10,994,580 Sold Some -2,092,451 $ -31,156 $ 163,709