|
|
|
On this page, we present all of the funds holding ENTG from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding ENTG, with a link to that fund's top holdings. The next columns
indicate the amount of ENTG stock held by each of the funds holding ENTG, followed by the ENTG position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 545 funds holding ENTG within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding ENTG), click the fund name in the "Holder" column of the funds-holding-ENTG table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 14,554,015 | $1,743,862 | 12/31/2023 | ENTG | 14,554,015 | $1,743,862 | 12/31/2023 | BlackRock Inc. | 14,466,785 | $1,733,410 | 12/31/2023 | ENTG | 14,466,785 | $1,733,410 | 12/31/2023 | Price T Rowe Associates Inc. MD | 12,168,727 | $1,458,058 | 12/31/2023 | ENTG | 12,168,727 | $1,458,058 | 12/31/2023 | Sands Capital Management LLC | 8,464,883 | $1,014,262 | 12/31/2023 | ENTG | 8,464,883 | $1,014,262 | 12/31/2023 | Select Equity Group L.P. | 6,554,969 | $785,416 | 12/31/2023 | ENTG | 6,554,969 | $785,416 | 12/31/2023 | WCM Investment Management LLC | 5,122,052 | $719,853 | 03/31/2024 | ENTG | 5,122,052 | $719,853 | 03/31/2024 | JPMorgan Chase & Co. | 4,529,660 | $542,744 | 12/31/2023 | ENTG | 4,529,660 | $542,744 | 12/31/2023 | Baillie Gifford & Co. | 3,751,395 | $449,492 | 12/31/2023 | ENTG | 3,751,395 | $449,492 | 12/31/2023 | State Street Corp | 3,036,846 | $363,875 | 12/31/2023 | ENTG | 3,036,846 | $363,875 | 12/31/2023 | Primecap Management Co. CA | 2,987,244 | $357,932 | 12/31/2023 | ENTG | 2,987,244 | $357,932 | 12/31/2023 | London Co. of Virginia | 2,892,006 | $346,520 | 12/31/2023 | ENTG | 2,892,006 | $346,520 | 12/31/2023 | Alliancebernstein L.P. | 2,659,699 | $318,685 | 12/31/2023 | ENTG | 2,659,699 | $318,685 | 12/31/2023 | Cantillon Capital Management LLC | 2,566,297 | $307,494 | 12/31/2023 | ENTG | 2,566,297 | $307,494 | 12/31/2023 | Geode Capital Management LLC | 2,364,710 | $282,870 | 12/31/2023 | ENTG | 2,364,710 | $282,870 | 12/31/2023 | Norges Bank | 2,326,212 | $278,727 | 12/31/2023 | ENTG | 2,326,212 | $278,727 | 12/31/2023 | Invesco Ltd. | 1,976,066 | $236,772 | 12/31/2023 | ENTG | 1,976,066 | $236,772 | 12/31/2023 | Citadel Advisors LLC | | $223,346 | 12/31/2023 | ENTG | 1,878,219 | $225,048 | 12/31/2023 | Put | 184,300 | $22,083 | 12/31/2023 | Call | 170,100 | $20,381 | 12/31/2023 | Snyder Capital Management L P | 1,738,061 | $216,656 | 12/31/2023 | ENTG | 1,738,061 | $216,656 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 1,797,033 | $215,321 | 12/31/2023 | ENTG | 1,797,033 | $215,321 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,763,575 | $211,311 | 12/31/2023 | ENTG | 1,763,575 | $211,311 | 12/31/2023 | Southpoint Capital Advisors LP | 1,750,000 | $209,685 | 12/31/2023 | ENTG | 1,750,000 | $209,685 | 12/31/2023 | Earnest Partners LLC | 1,726,558 | $206,876 | 12/31/2023 | ENTG | 1,726,558 | $206,876 | 12/31/2023 | Bank of America Corp DE | 1,465,751 | $175,626 | 12/31/2023 | ENTG | 1,465,751 | $175,626 | 12/31/2023 | Eagle Asset Management Inc. | 1,453,939 | $174,211 | 12/31/2023 | ENTG | 1,453,939 | $174,211 | 12/31/2023 | Congress Asset Management Co. MA | 1,177,732 | $165,518 | 03/31/2024 | ENTG | 1,177,732 | $165,518 | 03/31/2024 | Ameriprise Financial Inc. | 1,275,258 | $152,801 | 12/31/2023 | ENTG | 1,275,258 | $152,801 | 12/31/2023 | First Manhattan Co. | 1,268,394 | $149,136 | 12/31/2023 | ENTG | 1,268,394 | $149,136 | 12/31/2023 | Brown Advisory Inc. | 1,000,552 | $140,618 | 03/31/2024 | ENTG | 1,000,552 | $140,618 | 03/31/2024 | CIBC Private Wealth Group LLC | 1,150,714 | $137,878 | 12/31/2023 | ENTG | 1,150,714 | $137,878 | 12/31/2023 | Allianz Asset Management GmbH | 1,147,248 | $137,463 | 12/31/2023 | ENTG | 1,147,248 | $137,463 | 12/31/2023 | Northern Trust Corp | 1,102,967 | $132,158 | 12/31/2023 | ENTG | 1,102,967 | $132,158 | 12/31/2023 | Franklin Resources Inc. | 1,072,041 | $128,452 | 12/31/2023 | ENTG | 1,072,041 | $128,452 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,032,623 | $123,729 | 12/31/2023 | ENTG | 1,032,623 | $123,729 | 12/31/2023 | Mairs & Power Inc. | 998,159 | $119,599 | 12/31/2023 | ENTG | 998,159 | $119,599 | 12/31/2023 | Envestnet Asset Management Inc. | 983,163 | $117,803 | 12/31/2023 | ENTG | 983,163 | $117,803 | 12/31/2023 | William Blair Investment Management LLC | 972,755 | $116,556 | 12/31/2023 | ENTG | 972,755 | $116,556 | 12/31/2023 | Rafferty Asset Management LLC | 946,303 | $113,386 | 12/31/2023 | ENTG | 946,303 | $113,386 | 12/31/2023 | Goldman Sachs Group Inc. | 897,570 | $107,547 | 12/31/2023 | ENTG | 897,570 | $107,547 | 12/31/2023 | GW&K Investment Management LLC | 877,417 | $105,132 | 12/31/2023 | ENTG | 877,417 | $105,132 | 12/31/2023 | Fiera Capital Corp | 843,060 | $101,015 | 12/31/2023 | ENTG | 843,060 | $101,015 | 12/31/2023 | DSM Capital Partners LLC | 800,296 | $95,891 | 12/31/2023 | ENTG | 800,296 | $95,891 | 12/31/2023 | Barclays PLC | 732,148 | $87,726 | 12/31/2023 | ENTG | 732,148 | $87,726 | 12/31/2023 | Morgan Stanley | 710,157 | $85,091 | 12/31/2023 | ENTG | 710,157 | $85,091 | 12/31/2023 | Samlyn Capital LLC | 703,147 | $84,251 | 12/31/2023 | ENTG | 703,147 | $84,251 | 12/31/2023 | Bessemer Group Inc. | 701,803 | $84,090 | 12/31/2023 | ENTG | 701,803 | $84,090 | 12/31/2023 | Dimensional Fund Advisors LP | 698,591 | $83,715 | 12/31/2023 | ENTG | 698,591 | $83,715 | 12/31/2023 | Jackson Square Partners LLC | 691,144 | $82,813 | 12/31/2023 | ENTG | 691,144 | $82,813 | 12/31/2023 | DekaBank Deutsche Girozentrale | 594,853 | $82,569 | 03/31/2024 | ENTG | 594,853 | $82,569 | 03/31/2024 | Bank of New York Mellon Corp | 583,482 | $82,003 | 03/31/2024 | ENTG | 583,482 | $82,003 | 03/31/2024 | RGM Capital LLC | 605,184 | $72,513 | 12/31/2023 | ENTG | 605,184 | $72,513 | 12/31/2023 | Principal Financial Group Inc. | 601,268 | $72,044 | 12/31/2023 | ENTG | 601,268 | $72,044 | 12/31/2023 | Allspring Global Investments Holdings LLC | 509,009 | $71,536 | 03/31/2024 | ENTG | 509,009 | $71,536 | 03/31/2024 | New York State Common Retirement Fund | 589,255 | $70,605 | 12/31/2023 | ENTG | 589,255 | $70,605 | 12/31/2023 | UBS Group AG | | $67,928 | 12/31/2023 | ENTG | 522,418 | $62,596 | 12/31/2023 | Call | 44,500 | $5,332 | 12/31/2023 | Sei Investments Co. | 547,539 | $65,609 | 12/31/2023 | ENTG | 547,539 | $65,609 | 12/31/2023 | D1 Capital Partners L.P. | 544,178 | $65,203 | 12/31/2023 | ENTG | 544,178 | $65,203 | 12/31/2023 | Paradigm Capital Management Inc. NY | 539,700 | $64,667 | 12/31/2023 | ENTG | 539,700 | $64,667 | 12/31/2023 | Eventide Asset Management LLC | 536,977 | $64,341 | 12/31/2023 | ENTG | 536,977 | $64,341 | 12/31/2023 | FIL Ltd | 526,776 | $63,118 | 12/31/2023 | ENTG | 526,776 | $63,118 | 12/31/2023 | Legal & General Group Plc | 519,970 | $62,303 | 12/31/2023 | ENTG | 519,970 | $62,303 | 12/31/2023 | Nuveen Asset Management LLC | 503,108 | $60,282 | 12/31/2023 | ENTG | 503,108 | $60,282 | 12/31/2023 | Point72 Asset Management L.P. | 501,895 | $60,137 | 12/31/2023 | ENTG | 501,895 | $60,137 | 12/31/2023 | Schroder Investment Management Group | 487,517 | $58,414 | 12/31/2023 | ENTG | 487,517 | $58,414 | 12/31/2023 | Janus Henderson Group PLC | 483,297 | $57,909 | 12/31/2023 | ENTG | 483,297 | $57,909 | 12/31/2023 | Steadfast Capital Management LP | 481,757 | $57,724 | 12/31/2023 | ENTG | 481,757 | $57,724 | 12/31/2023 | UBS Asset Management Americas Inc. | 474,788 | $56,889 | 12/31/2023 | ENTG | 474,788 | $56,889 | 12/31/2023 | Swiss National Bank | 469,407 | $56,244 | 12/31/2023 | ENTG | 469,407 | $56,244 | 12/31/2023 | Fenimore Asset Management Inc. | 441,881 | $52,946 | 12/31/2023 | ENTG | 441,881 | $52,946 | 12/31/2023 | TD Asset Management Inc. | 421,711 | $50,529 | 12/31/2023 | ENTG | 421,711 | $50,529 | 12/31/2023 | Assenagon Asset Management S.A. | 354,507 | $49,822 | 03/31/2024 | ENTG | 354,507 | $49,822 | 03/31/2024 | Susquehanna International Group LLP | | $48,612 | 12/31/2023 | Call | 305,400 | $36,593 | 12/31/2023 | ENTG | 177,508 | $21,269 | 12/31/2023 | Put | 77,200 | $9,250 | 12/31/2023 | Wells Fargo & Company MN | 398,501 | $47,748 | 12/31/2023 | ENTG | 398,501 | $47,748 | 12/31/2023 | BNP Paribas Arbitrage SA | 398,245 | $47,718 | 12/31/2023 | ENTG | 398,245 | $47,718 | 12/31/2023 | Durable Capital Partners LP | 392,555 | $47,036 | 12/31/2023 | ENTG | 392,555 | $47,036 | 12/31/2023 | Neuberger Berman Group LLC | 392,258 | $47,001 | 12/31/2023 | ENTG | 392,258 | $47,001 | 12/31/2023 | Lateef Investment Management L.P. | 309,592 | $43,510 | 03/31/2024 | ENTG | 309,592 | $43,510 | 03/31/2024 | Sumitomo Mitsui Trust Holdings Inc. | 309,330 | $43,473 | 03/31/2024 | ENTG | 309,330 | $43,473 | 03/31/2024 | Balyasny Asset Management LLC | 349,368 | $41,861 | 12/31/2023 | ENTG | 349,368 | $41,861 | 12/31/2023 | Hawk Ridge Capital Management LP | 348,084 | $41,707 | 12/31/2023 | ENTG | 348,084 | $41,707 | 12/31/2023 | Riverbridge Partners LLC | 339,533 | $40,683 | 12/31/2023 | ENTG | 339,533 | $40,683 | 12/31/2023 | Citigroup Inc. | 337,224 | $40,406 | 12/31/2023 | ENTG | 337,224 | $40,406 | 12/31/2023 | Voya Investment Management LLC | 334,751 | $40,110 | 12/31/2023 | ENTG | 334,751 | $40,110 | 12/31/2023 | Massachusetts Financial Services Co. MA | 315,525 | $37,806 | 12/31/2023 | ENTG | 315,525 | $37,806 | 12/31/2023 | Natixis Advisors L.P. | 258,232 | $36,292 | 03/31/2024 | ENTG | 258,232 | $36,292 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 294,817 | $35,325 | 12/31/2023 | ENTG | 294,817 | $35,325 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 292,644 | $35,065 | 12/31/2023 | ENTG | 292,644 | $35,065 | 12/31/2023 | Norden Group LLC | 224,260 | $31,518 | 03/31/2024 | ENTG | 224,260 | $31,518 | 03/31/2024 | National Pension Service | 262,468 | $31,449 | 12/31/2023 | ENTG | 262,468 | $31,449 | 12/31/2023 | RMB Capital Management LLC | 260,782 | $31,247 | 12/31/2023 | ENTG | 260,782 | $31,247 | 12/31/2023 | California Public Employees Retirement System | 257,147 | $30,811 | 12/31/2023 | ENTG | 257,147 | $30,811 | 12/31/2023 | Lord Abbett & CO. LLC | 247,346 | $29,637 | 12/31/2023 | ENTG | 247,346 | $29,637 | 12/31/2023 | Royal Bank of Canada | | $29,301 | 12/31/2023 | ENTG | 242,547 | $29,061 | 12/31/2023 | Call | 2,000 | $240 | 12/31/2023 | Needham Investment Management LLC | 233,500 | $27,978 | 12/31/2023 | ENTG | 233,500 | $27,978 | 12/31/2023 | First Trust Advisors LP | 232,859 | $27,901 | 12/31/2023 | ENTG | 232,859 | $27,901 | 12/31/2023 | California State Teachers Retirement System | 230,437 | $27,611 | 12/31/2023 | ENTG | 230,437 | $27,611 | 12/31/2023 | Clearbridge Investments LLC | 226,368 | $27,123 | 12/31/2023 | ENTG | 226,368 | $27,123 | 12/31/2023 | Sarasin & Partners LLP | 187,653 | $26,373 | 03/31/2024 | ENTG | 187,653 | $26,373 | 03/31/2024 | Brown Brothers Harriman & Co. | 212,550 | $25,468 | 12/31/2023 | ENTG | 212,550 | $25,468 | 12/31/2023 | Deutsche Bank AG | 192,611 | $23,079 | 12/31/2023 | ENTG | 192,611 | $23,079 | 12/31/2023 | Amundi | 198,770 | $22,383 | 12/31/2023 | ENTG | 198,770 | $22,383 | 12/31/2023 | Rhumbline Advisers | 181,263 | $21,719 | 12/31/2023 | ENTG | 181,263 | $21,719 | 12/31/2023 | Congress Wealth Management LLC DE | 153,638 | $21,592 | 03/31/2024 | ENTG | 153,638 | $21,592 | 03/31/2024 | Alberta Investment Management Corp | 163,808 | $19,627 | 12/31/2023 | ENTG | 163,808 | $19,627 | 12/31/2023 | ExodusPoint Capital Management LP | 158,054 | $18,938 | 12/31/2023 | ENTG | 158,054 | $18,938 | 12/31/2023 | State Board of Administration of Florida Retirement System | 150,729 | $18,060 | 12/31/2023 | ENTG | 150,729 | $18,060 | 12/31/2023 | Sandler Capital Management | 143,580 | $17,204 | 12/31/2023 | ENTG | 143,580 | $17,204 | 12/31/2023 | RDST Capital LLC | 137,335 | $16,455 | 12/31/2023 | ENTG | 137,335 | $16,455 | 12/31/2023 | Jane Street Group LLC | | $16,247 | 12/31/2023 | Put | 701,900 | $84,102 | 12/31/2023 | Call | 661,800 | $79,297 | 12/31/2023 | ENTG | 175,695 | $21,052 | 12/31/2023 | Alta Park Capital LP | 135,606 | $16,235 | 12/31/2023 | ENTG | 135,606 | $16,235 | 12/31/2023 | Raymond James & Associates | 113,300 | $15,923 | 03/31/2024 | ENTG | 113,300 | $15,923 | 03/31/2024 | Wellington Management Group LLP | 129,016 | $15,459 | 12/31/2023 | ENTG | 129,016 | $15,459 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 126,976 | $15,214 | 12/31/2023 | ENTG | 126,976 | $15,214 | 12/31/2023 | The Manufacturers Life Insurance Company | 126,096 | $15,109 | 12/31/2023 | ENTG | 126,096 | $15,109 | 12/31/2023 | Twin Tree Management LP | | $14,690 | 12/31/2023 | Call | 356,600 | $42,728 | 12/31/2023 | Put | 234,000 | $28,038 | 12/31/2023 | Stifel Financial Corp | 122,392 | $14,665 | 12/31/2023 | ENTG | 122,392 | $14,665 | 12/31/2023 | Montanaro Asset Management Ltd | 117,000 | $14,019 | 12/31/2023 | ENTG | 117,000 | $14,019 | 12/31/2023 | Mountaineer Partners Management LLC | 116,005 | $13,900 | 12/31/2023 | ENTG | 116,005 | $13,900 | 12/31/2023 | 2Xideas AG | 115,207 | $13,804 | 12/31/2023 | ENTG | 115,207 | $13,804 | 12/31/2023 | Caden Capital Partners LP | 114,994 | $13,779 | 12/31/2023 | ENTG | 114,994 | $13,779 | 12/31/2023 | Credit Suisse AG | 114,165 | $13,679 | 12/31/2023 | ENTG | 114,165 | $13,679 | 12/31/2023 | RBF Capital LLC | 111,735 | $13,388 | 12/31/2023 | ENTG | 111,735 | $13,388 | 12/31/2023 | APG Asset Management N.V. | 110,929 | $13,292 | 12/31/2023 | ENTG | 110,929 | $13,292 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 94,105 | $13,226 | 03/31/2024 | ENTG | 94,105 | $13,226 | 03/31/2024 | Thornburg Investment Management Inc. | 104,543 | $12,509 | 12/31/2023 | ENTG | 104,543 | $12,509 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 86,505 | $12,157 | 03/31/2024 | ENTG | 86,505 | $12,157 | 03/31/2024 | Cresset Asset Management LLC | 98,238 | $11,771 | 12/31/2023 | ENTG | 98,238 | $11,771 | 12/31/2023 | FMR LLC | 93,104 | $11,156 | 12/31/2023 | ENTG | 93,104 | $11,156 | 12/31/2023 | Channing Capital Management LLC | 92,318 | $11,062 | 12/31/2023 | ENTG | 92,318 | $11,062 | 12/31/2023 | Oppenheimer Asset Management Inc. | 90,215 | $10,810 | 12/31/2023 | ENTG | 90,215 | $10,810 | 12/31/2023 | LMR Partners LLP | 90,000 | $10,784 | 12/31/2023 | ENTG | 90,000 | $10,784 | 12/31/2023 | Victory Capital Management Inc. | 89,219 | $10,690 | 12/31/2023 | ENTG | 89,219 | $10,690 | 12/31/2023 | US Bancorp DE | 89,063 | $10,672 | 12/31/2023 | ENTG | 89,063 | $10,672 | 12/31/2023 | Strs Ohio | 88,956 | $10,658 | 12/31/2023 | ENTG | 88,956 | $10,658 | 12/31/2023 | State of New Jersey Common Pension Fund D | 82,572 | $9,894 | 12/31/2023 | ENTG | 82,572 | $9,894 | 12/31/2023 | MML Investors Services LLC | 81,849 | $9,807 | 12/31/2023 | ENTG | 81,849 | $9,807 | 12/31/2023 | Capital International Investors | 79,014 | $9,467 | 12/31/2023 | ENTG | 79,014 | $9,467 | 12/31/2023 | LPL Financial LLC | 78,043 | $9,351 | 12/31/2023 | ENTG | 78,043 | $9,351 | 12/31/2023 | Orion Portfolio Solutions LLC | 82,421 | $9,303 | 12/31/2023 | ENTG | 82,421 | $9,303 | 12/31/2023 | State of Wisconsin Investment Board | 77,470 | $9,282 | 12/31/2023 | ENTG | 77,470 | $9,282 | 12/31/2023 | Madison Asset Management LLC | 75,960 | $9,102 | 12/31/2023 | ENTG | 75,960 | $9,102 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 80,351 | $8,851 | 12/31/2023 | ENTG | 80,351 | $8,851 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 71,800 | $8,603 | 12/31/2023 | ENTG | 71,800 | $8,603 | 12/31/2023 | Russell Investments Group Ltd. | 68,996 | $8,306 | 12/31/2023 | ENTG | 68,996 | $8,306 | 12/31/2023 | Treasurer of the State of North Carolina | 67,640 | $8,105 | 12/31/2023 | ENTG | 67,640 | $8,105 | 12/31/2023 | Truist Financial Corp | 66,793 | $8,003 | 12/31/2023 | ENTG | 66,793 | $8,003 | 12/31/2023 | Narwhal Capital Management | 66,307 | $7,945 | 12/31/2023 | ENTG | 66,307 | $7,945 | 12/31/2023 | Advisor Group Holdings Inc. | 66,139 | $7,927 | 12/31/2023 | ENTG | 66,139 | $7,927 | 12/31/2023 | Public Employees Retirement System of Ohio | 63,283 | $7,583 | 12/31/2023 | ENTG | 63,283 | $7,583 | 12/31/2023 | Holocene Advisors LP | 62,860 | $7,532 | 12/31/2023 | ENTG | 62,860 | $7,532 | 12/31/2023 | Townsquare Capital LLC | 58,001 | $6,950 | 12/31/2023 | ENTG | 58,001 | $6,950 | 12/31/2023 | Guggenheim Capital LLC | 56,435 | $6,762 | 12/31/2023 | ENTG | 56,435 | $6,762 | 12/31/2023 | Verition Fund Management LLC | 55,738 | $6,679 | 12/31/2023 | ENTG | 55,738 | $6,679 | 12/31/2023 | Silvercrest Asset Management Group LLC | 55,200 | $6,614 | 12/31/2023 | ENTG | 55,200 | $6,614 | 12/31/2023 | Asset Management One Co. Ltd. | 54,204 | $6,582 | 12/31/2023 | ENTG | 54,204 | $6,582 | 12/31/2023 | Ensign Peak Advisors Inc | 54,520 | $6,533 | 12/31/2023 | ENTG | 54,520 | $6,533 | 12/31/2023 | Pictet Asset Management Holding SA | 54,518 | $6,532 | 12/31/2023 | ENTG | 54,518 | $6,532 | 12/31/2023 | Van ECK Associates Corp | 54,411 | $6,520 | 12/31/2023 | ENTG | 54,411 | $6,520 | 12/31/2023 | M&T Bank Corp | 52,141 | $6,248 | 12/31/2023 | ENTG | 52,141 | $6,248 | 12/31/2023 | Great Lakes Advisors LLC | 49,792 | $5,966 | 12/31/2023 | ENTG | 49,792 | $5,966 | 12/31/2023 | Bank of Montreal Can | 47,747 | $5,820 | 12/31/2023 | ENTG | 47,747 | $5,820 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 47,550 | $5,697 | 12/31/2023 | ENTG | 47,550 | $5,697 | 12/31/2023 | Korea Investment CORP | 46,320 | $5,550 | 12/31/2023 | ENTG | 46,320 | $5,550 | 12/31/2023 | Brasada Capital Management LP | 44,956 | $5,387 | 12/31/2023 | ENTG | 44,956 | $5,387 | 12/31/2023 | Thrivent Financial for Lutherans | 44,363 | $5,315 | 12/31/2023 | ENTG | 44,363 | $5,315 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 43,852 | $5,254 | 12/31/2023 | ENTG | 43,852 | $5,254 | 12/31/2023 | Macquarie Group Ltd. | 42,835 | $5,133 | 12/31/2023 | ENTG | 42,835 | $5,133 | 12/31/2023 | Silvant Capital Management LLC | 41,895 | $5,020 | 12/31/2023 | ENTG | 41,895 | $5,020 | 12/31/2023 | Gabelli Funds LLC | 41,700 | $4,996 | 12/31/2023 | ENTG | 41,700 | $4,996 | 12/31/2023 | PEAK6 Investments LLC | | $4,950 | 12/31/2023 | Call | 48,900 | $5,859 | 12/31/2023 | Put | 10,400 | $1,246 | 12/31/2023 | ENTG | 2,816 | $337 | 12/31/2023 | Arizona State Retirement System | 41,256 | $4,943 | 12/31/2023 | ENTG | 41,256 | $4,943 | 12/31/2023 | Great West Life Assurance Co. Can | 41,240 | $4,914 | 12/31/2023 | ENTG | 41,240 | $4,914 | 12/31/2023 | Southeast Asset Advisors Inc. | 40,212 | $4,818 | 12/31/2023 | ENTG | 40,212 | $4,818 | 12/31/2023 | The PNC Financial Services Group Inc. | 39,928 | $4,784 | 12/31/2023 | ENTG | 39,928 | $4,784 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 37,680 | $4,515 | 12/31/2023 | ENTG | 37,680 | $4,515 | 12/31/2023 | Park Avenue Securities LLC | 31,723 | $4,458 | 03/31/2024 | ENTG | 31,723 | $4,458 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 36,897 | $4,421 | 12/31/2023 | ENTG | 36,897 | $4,421 | 12/31/2023 | First National Bank of Omaha | 36,544 | $4,379 | 12/31/2023 | ENTG | 36,544 | $4,379 | 12/31/2023 | IFM Investors Pty Ltd | 30,453 | $4,280 | 03/31/2024 | ENTG | 30,453 | $4,280 | 03/31/2024 | Prudential Financial Inc. | 34,879 | $4,179 | 12/31/2023 | ENTG | 34,879 | $4,179 | 12/31/2023 | Hsbc Holdings PLC | 34,277 | $4,113 | 12/31/2023 | ENTG | 34,277 | $4,113 | 12/31/2023 | iA Global Asset Management Inc. | 34,320 | $4,112 | 12/31/2023 | ENTG | 34,320 | $4,112 | 12/31/2023 | HighTower Advisors LLC | 33,163 | $3,985 | 12/31/2023 | ENTG | 33,163 | $3,985 | 12/31/2023 | Candelo Capital Management LP | | $3,980 | 12/31/2023 | ENTG | 53,211 | $6,376 | 12/31/2023 | Put | 20,000 | $2,396 | 12/31/2023 | Concentric Capital Strategies LP | 32,482 | $3,892 | 12/31/2023 | ENTG | 32,482 | $3,892 | 12/31/2023 | Crestwood Advisors Group LLC | 32,389 | $3,881 | 12/31/2023 | ENTG | 32,389 | $3,881 | 12/31/2023 | Regions Financial Corp | 26,936 | $3,786 | 03/31/2024 | ENTG | 26,936 | $3,786 | 03/31/2024 | APG Asset Management US Inc. | 30,023 | $3,597 | 12/31/2023 | ENTG | 30,023 | $3,597 | 12/31/2023 | First Hawaiian Bank | 25,562 | $3,592 | 03/31/2024 | ENTG | 25,562 | $3,592 | 03/31/2024 | Hood River Capital Management LLC | 28,585 | $3,425 | 12/31/2023 | ENTG | 28,585 | $3,425 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 28,232 | $3,384 | 12/31/2023 | ENTG | 28,232 | $3,384 | 12/31/2023 | Handelsbanken Fonder AB | 27,926 | $3,346 | 12/31/2023 | ENTG | 27,926 | $3,346 | 12/31/2023 | Argent Capital Management LLC | 26,746 | $3,205 | 12/31/2023 | ENTG | 26,746 | $3,205 | 12/31/2023 | Forsta AP Fonden | 26,500 | $3,175 | 12/31/2023 | ENTG | 26,500 | $3,175 | 12/31/2023 | DNB Asset Management AS | 22,453 | $3,156 | 03/31/2024 | ENTG | 22,453 | $3,156 | 03/31/2024 | Utah Retirement Systems | 25,900 | $3,103 | 12/31/2023 | ENTG | 25,900 | $3,103 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 21,400 | $3,008 | 03/31/2024 | ENTG | 21,400 | $3,008 | 03/31/2024 | Brown Capital Management LLC | 24,608 | $2,949 | 12/31/2023 | ENTG | 24,608 | $2,949 | 12/31/2023 | Assetmark Inc. | 24,046 | $2,881 | 12/31/2023 | ENTG | 24,046 | $2,881 | 12/31/2023 | Rockefeller Capital Management L.P. | 23,848 | $2,858 | 12/31/2023 | ENTG | 23,848 | $2,858 | 12/31/2023 | Tredje AP fonden | 23,766 | $2,848 | 12/31/2023 | ENTG | 23,766 | $2,848 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 22,910 | $2,745 | 12/31/2023 | ENTG | 22,910 | $2,745 | 12/31/2023 | Advocate Group LLC | 18,964 | $2,665 | 03/31/2024 | ENTG | 18,964 | $2,665 | 03/31/2024 | Captrust Financial Advisors | 22,056 | $2,643 | 12/31/2023 | ENTG | 22,056 | $2,643 | 12/31/2023 | Callahan Advisors LLC | 18,800 | $2,642 | 03/31/2024 | ENTG | 18,800 | $2,642 | 03/31/2024 | Two Sigma Investments LP | 22,000 | $2,636 | 12/31/2023 | ENTG | 22,000 | $2,636 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 21,897 | $2,624 | 12/31/2023 | ENTG | 21,897 | $2,624 | 12/31/2023 | Weiss Asset Management LP | 21,303 | $2,553 | 12/31/2023 | ENTG | 21,303 | $2,553 | 12/31/2023 | Squarepoint Ops LLC | 21,145 | $2,534 | 12/31/2023 | ENTG | 21,145 | $2,534 | 12/31/2023 | Commonwealth Equity Services LLC | 20,740 | $2,485 | 12/31/2023 | ENTG | 20,740 | $2,485 | 12/31/2023 | Sendero Wealth Management LLC | 17,397 | $2,445 | 03/31/2024 | ENTG | 17,397 | $2,445 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 20,238 | $2,425 | 12/31/2023 | ENTG | 20,238 | $2,425 | 12/31/2023 | Fifth Third Bancorp | 17,001 | $2,389 | 03/31/2024 | ENTG | 17,001 | $2,389 | 03/31/2024 | Panagora Asset Management Inc. | 19,639 | $2,353 | 12/31/2023 | ENTG | 19,639 | $2,353 | 12/31/2023 | Toronto Dominion Bank | 19,500 | $2,336 | 12/31/2023 | ENTG | 19,500 | $2,336 | 12/31/2023 | Intech Investment Management LLC | 19,461 | $2,332 | 12/31/2023 | ENTG | 19,461 | $2,332 | 12/31/2023 | Atria Investments LLC | 19,462 | $2,332 | 12/31/2023 | ENTG | 19,462 | $2,332 | 12/31/2023 | Synovus Financial Corp | 19,169 | $2,297 | 12/31/2023 | ENTG | 19,169 | $2,297 | 12/31/2023 | Gamco Investors INC. ET AL | 19,000 | $2,277 | 12/31/2023 | ENTG | 19,000 | $2,277 | 12/31/2023 | Gateway Investment Advisers LLC | 15,774 | $2,217 | 03/31/2024 | ENTG | 15,774 | $2,217 | 03/31/2024 | Mariner LLC | 18,145 | $2,174 | 12/31/2023 | ENTG | 18,145 | $2,174 | 12/31/2023 | GTS Securities LLC | | $2,155 | 12/31/2023 | Call | 16,800 | $2,013 | 12/31/2023 | ENTG | 9,492 | $1,137 | 12/31/2023 | Put | 8,300 | $995 | 12/31/2023 | CWM Advisors LLC | 17,732 | $2,125 | 12/31/2023 | ENTG | 17,732 | $2,125 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,288 | $2,071 | 12/31/2023 | ENTG | 17,288 | $2,071 | 12/31/2023 | American Century Companies Inc. | 17,169 | $2,057 | 12/31/2023 | ENTG | 17,169 | $2,057 | 12/31/2023 | Public Employees Retirement Association of Colorado | 17,080 | $2,047 | 12/31/2023 | ENTG | 17,080 | $2,047 | 12/31/2023 | Federated Hermes Inc. | 16,888 | $2,024 | 12/31/2023 | ENTG | 16,888 | $2,024 | 12/31/2023 | First National Advisers LLC | 16,747 | $2,006 | 12/31/2023 | ENTG | 16,747 | $2,006 | 12/31/2023 | Comerica Bank | 16,699 | $2,001 | 12/31/2023 | ENTG | 16,699 | $2,001 | 12/31/2023 | Empowered Funds LLC | 16,594 | $1,988 | 12/31/2023 | ENTG | 16,594 | $1,988 | 12/31/2023 | Vanderbilt University | 13,940 | $1,959 | 03/31/2024 | ENTG | 13,940 | $1,959 | 03/31/2024 | Y Intercept Hong Kong Ltd | 16,070 | $1,926 | 12/31/2023 | ENTG | 16,070 | $1,926 | 12/31/2023 | New York Life Investment Management LLC | 16,048 | $1,923 | 12/31/2023 | ENTG | 16,048 | $1,923 | 12/31/2023 | KBC Group NV | 15,645 | $1,874 | 12/31/2023 | ENTG | 15,645 | $1,874 | 12/31/2023 | Vontobel Holding Ltd. | 15,289 | $1,832 | 12/31/2023 | ENTG | 15,289 | $1,832 | 12/31/2023 | Snowden Capital Advisors LLC | 14,886 | $1,784 | 12/31/2023 | ENTG | 14,886 | $1,784 | 12/31/2023 | Caldwell Investment Management Ltd. | 12,400 | $1,740 | 03/31/2024 | ENTG | 12,400 | $1,740 | 03/31/2024 | FCA Corp TX | 14,516 | $1,739 | 12/31/2023 | ENTG | 14,516 | $1,739 | 12/31/2023 | ProShare Advisors LLC | 14,164 | $1,697 | 12/31/2023 | ENTG | 14,164 | $1,697 | 12/31/2023 | Linden Thomas Advisory Services LLC | 14,041 | $1,682 | 12/31/2023 | ENTG | 14,041 | $1,682 | 12/31/2023 | Ethic Inc. | 13,983 | $1,675 | 12/31/2023 | ENTG | 13,983 | $1,675 | 12/31/2023 | Torray LLC | 13,849 | $1,659 | 12/31/2023 | ENTG | 13,849 | $1,659 | 12/31/2023 | Commerce Bank | 13,725 | $1,645 | 12/31/2023 | ENTG | 13,725 | $1,645 | 12/31/2023 | Fulton Bank N.A. | 11,595 | $1,630 | 03/31/2024 | ENTG | 11,595 | $1,630 | 03/31/2024 | Blair William & Co. IL | 13,454 | $1,612 | 12/31/2023 | ENTG | 13,454 | $1,612 | 12/31/2023 | Triad Investment Management | 11,184 | $1,572 | 03/31/2024 | ENTG | 11,184 | $1,572 | 03/31/2024 | Elo Mutual Pension Insurance Co | 13,105 | $1,570 | 12/31/2023 | ENTG | 13,105 | $1,570 | 12/31/2023 | Keeley Teton Advisors LLC | 12,968 | $1,554 | 12/31/2023 | ENTG | 12,968 | $1,554 | 12/31/2023 | Cerity Partners LLC | 12,740 | $1,527 | 12/31/2023 | ENTG | 12,740 | $1,527 | 12/31/2023 | Daiwa Securities Group Inc. | 12,379 | $1,483 | 12/31/2023 | ENTG | 12,379 | $1,483 | 12/31/2023 | Maryland State Retirement & Pension System | 11,398 | $1,463 | 03/31/2024 | ENTG | 11,398 | $1,463 | 03/31/2024 | Harvey Investment Co. LLC | 10,350 | $1,455 | 03/31/2024 | ENTG | 10,350 | $1,455 | 03/31/2024 | CI Private Wealth LLC | 11,764 | $1,410 | 12/31/2023 | ENTG | 11,764 | $1,410 | 12/31/2023 | Princeton Capital Management LLC | 11,588 | $1,388 | 12/31/2023 | ENTG | 11,588 | $1,388 | 12/31/2023 | Pathstone Holdings LLC | 10,942 | $1,311 | 12/31/2023 | ENTG | 10,942 | $1,311 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 8,644 | $1,215 | 03/31/2024 | ENTG | 8,644 | $1,215 | 03/31/2024 | GWM Advisors LLC | 9,920 | $1,215 | 12/31/2023 | ENTG | 9,920 | $1,215 | 12/31/2023 | Sumitomo Life Insurance Co. | 8,532 | $1,199 | 03/31/2024 | ENTG | 8,532 | $1,199 | 03/31/2024 | Amalgamated Bank | 8,478 | $1,191 | 03/31/2024 | ENTG | 8,478 | $1,191 | 03/31/2024 | Nordea Investment Management AB | 9,878 | $1,191 | 12/31/2023 | ENTG | 9,878 | $1,191 | 12/31/2023 | Private Advisor Group LLC | 9,922 | $1,189 | 12/31/2023 | ENTG | 9,922 | $1,189 | 12/31/2023 | Wetherby Asset Management Inc. | 9,887 | $1,185 | 12/31/2023 | ENTG | 9,887 | $1,185 | 12/31/2023 | Group One Trading L.P. | | $1,174 | 12/31/2023 | Call | 16,000 | $1,917 | 12/31/2023 | Put | 6,200 | $743 | 12/31/2023 | Proequities Inc. | | $1,076 | 12/31/2023 | ENTG | 8,981 | $1,076 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Cetera Advisor Networks LLC | 8,944 | $1,072 | 12/31/2023 | ENTG | 8,944 | $1,072 | 12/31/2023 | Cetera Investment Advisers | 8,943 | $1,071 | 12/31/2023 | ENTG | 8,943 | $1,071 | 12/31/2023 | Knollwood Investment Advisory LLC | 8,770 | $1,051 | 12/31/2023 | ENTG | 8,770 | $1,051 | 12/31/2023 | D. E. Shaw & Co. Inc. | 8,644 | $1,036 | 12/31/2023 | ENTG | 8,644 | $1,036 | 12/31/2023 | Sit Investment Associates Inc. | 8,582 | $1,028 | 12/31/2023 | ENTG | 8,582 | $1,028 | 12/31/2023 | DAVENPORT & Co LLC | 8,374 | $1,003 | 12/31/2023 | ENTG | 8,374 | $1,003 | 12/31/2023 | Tower Research Capital LLC TRC | 8,349 | $1,000 | 12/31/2023 | ENTG | 8,349 | $1,000 | 12/31/2023 | Alera Investment Advisors LLC | 8,116 | $972 | 12/31/2023 | ENTG | 8,116 | $972 | 12/31/2023 | Janney Montgomery Scott LLC | 7,931 | $950 | 12/31/2023 | ENTG | 7,931 | $950 | 12/31/2023 | Hilton Capital Management LLC | 7,902 | $947 | 12/31/2023 | ENTG | 7,902 | $947 | 12/31/2023 | Evoke Wealth LLC | 7,723 | $925 | 12/31/2023 | ENTG | 7,723 | $925 | 12/31/2023 | Mount Yale Investment Advisors LLC | 7,689 | $921 | 12/31/2023 | ENTG | 7,689 | $921 | 12/31/2023 | Pitcairn Co. | 7,652 | $917 | 12/31/2023 | ENTG | 7,652 | $917 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 7,552 | $905 | 12/31/2023 | ENTG | 7,552 | $905 | 12/31/2023 | O Shaughnessy Asset Management LLC | 7,469 | $895 | 12/31/2023 | ENTG | 7,469 | $895 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 7,471 | $895 | 12/31/2023 | ENTG | 7,471 | $895 | 12/31/2023 | QRG Capital Management Inc. | 7,467 | $895 | 12/31/2023 | ENTG | 7,467 | $895 | 12/31/2023 | Equitable Trust Co. | 6,363 | $894 | 03/31/2024 | ENTG | 6,363 | $894 | 03/31/2024 | Virtu Financial LLC | 7,444 | $892 | 12/31/2023 | ENTG | 7,444 | $892 | 12/31/2023 | Portside Wealth Group LLC | 6,229 | $875 | 03/31/2024 | ENTG | 6,229 | $875 | 03/31/2024 | Castleark Management LLC | 7,250 | $869 | 12/31/2023 | ENTG | 7,250 | $869 | 12/31/2023 | Prelude Capital Management LLC | 7,236 | $867 | 12/31/2023 | ENTG | 7,236 | $867 | 12/31/2023 | Profund Advisors LLC | 7,164 | $858 | 12/31/2023 | ENTG | 7,164 | $858 | 12/31/2023 | Ellevest Inc. | 7,147 | $856 | 12/31/2023 | ENTG | 7,147 | $856 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 6,061 | $852 | 03/31/2024 | ENTG | 6,061 | $852 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 6,915 | $829 | 12/31/2023 | ENTG | 6,915 | $829 | 12/31/2023 | Teacher Retirement System of Texas | 6,880 | $824 | 12/31/2023 | ENTG | 6,880 | $824 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 5,833 | $820 | 03/31/2024 | ENTG | 5,833 | $820 | 03/31/2024 | Creative Planning | 6,835 | $819 | 12/31/2023 | ENTG | 6,835 | $819 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 6,370 | $763 | 12/31/2023 | ENTG | 6,370 | $763 | 12/31/2023 | Toroso Investments LLC | 6,372 | $763 | 12/31/2023 | ENTG | 6,372 | $763 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 6,328 | $758 | 12/31/2023 | ENTG | 6,328 | $758 | 12/31/2023 | Focus Financial Network Inc. ADV | 6,304 | $755 | 12/31/2023 | ENTG | 6,304 | $755 | 12/31/2023 | Xponance Inc. | 6,256 | $750 | 12/31/2023 | ENTG | 6,256 | $750 | 12/31/2023 | EFG Asset Management Americas Corp. | 5,251 | $738 | 03/31/2024 | ENTG | 5,251 | $738 | 03/31/2024 | Connectus Wealth LLC | 6,153 | $737 | 12/31/2023 | ENTG | 6,153 | $737 | 12/31/2023 | FDx Advisors Inc. | 6,115 | $733 | 12/31/2023 | ENTG | 6,115 | $733 | 12/31/2023 | Cambridge Trust Co. | 6,000 | $719 | 12/31/2023 | ENTG | 6,000 | $719 | 12/31/2023 | Greenland Capital Management LP | 6,000 | $719 | 12/31/2023 | ENTG | 6,000 | $719 | 12/31/2023 | Keybank National Association OH | 5,987 | $717 | 12/31/2023 | ENTG | 5,987 | $717 | 12/31/2023 | CENTRAL TRUST Co | 5,040 | $708 | 03/31/2024 | ENTG | 5,040 | $708 | 03/31/2024 | Inspire Advisors LLC | 5,708 | $684 | 12/31/2023 | ENTG | 5,708 | $684 | 12/31/2023 | Prudential PLC | 5,624 | $674 | 12/31/2023 | ENTG | 5,624 | $674 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 4,773 | $671 | 03/31/2024 | ENTG | 4,773 | $671 | 03/31/2024 | HighPoint Advisor Group LLC | 4,533 | $643 | 12/31/2023 | ENTG | 4,533 | $643 | 12/31/2023 | JustInvest LLC | 5,281 | $633 | 12/31/2023 | ENTG | 5,281 | $633 | 12/31/2023 | XTX Topco Ltd | 5,239 | $628 | 12/31/2023 | ENTG | 5,239 | $628 | 12/31/2023 | Atria Wealth Solutions Inc. | 5,207 | $624 | 12/31/2023 | ENTG | 5,207 | $624 | 12/31/2023 | Lincoln National Corp | 5,191 | $622 | 12/31/2023 | ENTG | 5,191 | $622 | 12/31/2023 | Guinness Asset Management LTD | 4,355 | $612 | 03/31/2024 | ENTG | 4,355 | $612 | 03/31/2024 | Focus Financial Network Inc. | 4,355 | $612 | 03/31/2024 | ENTG | 4,355 | $612 | 03/31/2024 | Values First Advisors Inc. | 4,268 | $600 | 03/31/2024 | ENTG | 4,268 | $600 | 03/31/2024 | Ieq Capital LLC | 5,005 | $600 | 12/31/2023 | ENTG | 5,005 | $600 | 12/31/2023 | Baker Tilly Financial LLC | 4,986 | $597 | 12/31/2023 | ENTG | 4,986 | $597 | 12/31/2023 | Walleye Trading LLC | | $587 | 12/31/2023 | Call | 71,600 | $8,579 | 12/31/2023 | Put | 66,700 | $7,992 | 12/31/2023 | Flagship Private Wealth LLC | 4,896 | $587 | 12/31/2023 | ENTG | 4,896 | $587 | 12/31/2023 | E. Ohman J or Asset Management AB | 4,900 | $587 | 12/31/2023 | ENTG | 4,900 | $587 | 12/31/2023 | CIBC Asset Management Inc | 4,880 | $585 | 12/31/2023 | ENTG | 4,880 | $585 | 12/31/2023 | We Are One Seven LLC | 4,723 | $566 | 12/31/2023 | ENTG | 4,723 | $566 | 12/31/2023 | Tributary Capital Management LLC | 3,972 | $558 | 03/31/2024 | ENTG | 3,972 | $558 | 03/31/2024 | Coldstream Capital Management Inc. | 4,647 | $557 | 12/31/2023 | ENTG | 4,647 | $557 | 12/31/2023 | La Banque Postale Asset Management SA | 4,635 | $555 | 12/31/2023 | ENTG | 4,635 | $555 | 12/31/2023 | Yorktown Management & Research Co Inc | 3,900 | $548 | 03/31/2024 | ENTG | 3,900 | $548 | 03/31/2024 | Veriti Management LLC | 3,851 | $541 | 03/31/2024 | ENTG | 3,851 | $541 | 03/31/2024 | Michael B. Yongue | 4,485 | $537 | 12/31/2023 | ENTG | 4,485 | $537 | 12/31/2023 | Great Waters Wealth Management | 3,774 | $530 | 03/31/2024 | ENTG | 3,774 | $530 | 03/31/2024 | Kestra Advisory Services LLC | 4,415 | $529 | 12/31/2023 | ENTG | 4,415 | $529 | 12/31/2023 | Principal Securities Inc. | 4,380 | $525 | 12/31/2023 | ENTG | 4,380 | $525 | 12/31/2023 | Smithfield Trust Co. | 4,313 | $517 | 12/31/2023 | ENTG | 4,313 | $517 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 4,188 | $502 | 12/31/2023 | ENTG | 4,188 | $502 | 12/31/2023 | NewEdge Wealth LLC | 4,188 | $502 | 12/31/2023 | ENTG | 4,188 | $502 | 12/31/2023 | Cibc World Markets Corp | 4,182 | $501 | 12/31/2023 | ENTG | 4,182 | $501 | 12/31/2023 | Pier 88 Investment Partners LLC | 4,170 | $500 | 12/31/2023 | ENTG | 4,170 | $500 | 12/31/2023 | First Eagle Investment Management LLC | 4,082 | $489 | 12/31/2023 | ENTG | 4,082 | $489 | 12/31/2023 | Shell Asset Management Co. | 4,038 | $484 | 12/31/2023 | ENTG | 4,038 | $484 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 3,414 | $480 | 03/31/2024 | ENTG | 3,414 | $480 | 03/31/2024 | Legacy Wealth Asset Management LLC | 3,282 | $461 | 03/31/2024 | ENTG | 3,282 | $461 | 03/31/2024 | OneAscent Financial Services LLC | 3,259 | $458 | 03/31/2024 | ENTG | 3,259 | $458 | 03/31/2024 | Degroof Petercam Asset Management | 3,800 | $455 | 12/31/2023 | ENTG | 3,800 | $455 | 12/31/2023 | Lido Advisors LLC | 3,777 | $453 | 12/31/2023 | ENTG | 3,777 | $453 | 12/31/2023 | Thoroughbred Financial Services LLC | 3,760 | $450 | 12/31/2023 | ENTG | 3,760 | $450 | 12/31/2023 | True Vision MN LLC | 3,758 | $450 | 12/31/2023 | ENTG | 3,758 | $450 | 12/31/2023 | Qube Research & Technologies Ltd | 3,748 | $449 | 12/31/2023 | ENTG | 3,748 | $449 | 12/31/2023 | Simon Quick Advisors LLC | 3,189 | $448 | 03/31/2024 | ENTG | 3,189 | $448 | 03/31/2024 | Icon Wealth Advisors LLC | 3,738 | $448 | 12/31/2023 | ENTG | 3,738 | $448 | 12/31/2023 | Banque Cantonale Vaudoise | 3,160 | $444 | 03/31/2024 | ENTG | 3,160 | $444 | 03/31/2024 | Dfpg Investments LLC | 4,008 | $442 | 12/31/2023 | ENTG | 4,008 | $442 | 12/31/2023 | Ossiam | 3,648 | $437 | 12/31/2023 | ENTG | 3,648 | $437 | 12/31/2023 | Integrated Wealth Concepts LLC | 3,577 | $429 | 12/31/2023 | ENTG | 3,577 | $429 | 12/31/2023 | Stonebridge Capital Advisors LLC | 3,550 | $425 | 12/31/2023 | ENTG | 3,550 | $425 | 12/31/2023 | Modus Advisors LLC | 3,000 | $422 | 03/31/2024 | ENTG | 3,000 | $422 | 03/31/2024 | Investment Management Corp of Ontario | 3,488 | $418 | 12/31/2023 | ENTG | 3,488 | $418 | 12/31/2023 | Vestcor Inc | 3,466 | $415 | 12/31/2023 | ENTG | 3,466 | $415 | 12/31/2023 | Anchor Investment Management LLC | 3,446 | $413 | 12/31/2023 | ENTG | 3,446 | $413 | 12/31/2023 | Angeles Investment Advisors LLC | 3,414 | $409 | 12/31/2023 | ENTG | 3,414 | $409 | 12/31/2023 | Integrated Investment Consultants LLC | 2,879 | $405 | 03/31/2024 | ENTG | 2,879 | $405 | 03/31/2024 | FORA Capital LLC | 3,257 | $390 | 12/31/2023 | ENTG | 3,257 | $390 | 12/31/2023 | National Asset Management Inc. | 3,245 | $389 | 12/31/2023 | ENTG | 3,245 | $389 | 12/31/2023 | Spire Wealth Management | 2,755 | $387 | 03/31/2024 | ENTG | 2,755 | $387 | 03/31/2024 | IFP Advisors Inc | 3,233 | $387 | 12/31/2023 | ENTG | 3,233 | $387 | 12/31/2023 | MetLife Investment Management LLC | 3,225 | $386 | 12/31/2023 | ENTG | 3,225 | $386 | 12/31/2023 | CIBC World Markets Inc. | 3,165 | $379 | 12/31/2023 | ENTG | 3,165 | $379 | 12/31/2023 | Glenmede Trust Co. NA | 3,139 | $376 | 12/31/2023 | ENTG | 3,139 | $376 | 12/31/2023 | CWM LLC | 2,669 | $375 | 03/31/2024 | ENTG | 2,669 | $375 | 03/31/2024 | Savant Capital LLC | 3,094 | $371 | 12/31/2023 | ENTG | 3,094 | $371 | 12/31/2023 | CX Institutional | 2,634 | $370 | 03/31/2024 | ENTG | 2,634 | $370 | 03/31/2024 | Connable Office Inc. | 3,084 | $370 | 12/31/2023 | ENTG | 3,084 | $370 | 12/31/2023 | Waldron Private Wealth LLC | 3,032 | $363 | 12/31/2023 | ENTG | 3,032 | $363 | 12/31/2023 | CAPROCK Group Inc. | 3,032 | $363 | 12/31/2023 | ENTG | 3,032 | $363 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 2,575 | $362 | 03/31/2024 | ENTG | 2,575 | $362 | 03/31/2024 | Harbour Investments Inc. | 2,982 | $357 | 12/31/2023 | ENTG | 2,982 | $357 | 12/31/2023 | Personal CFO Solutions LLC | 2,961 | $355 | 12/31/2023 | ENTG | 2,961 | $355 | 12/31/2023 | Covenant Partners LLC | 2,943 | $353 | 12/31/2023 | ENTG | 2,943 | $353 | 12/31/2023 | Diametric Capital LP | 2,920 | $350 | 12/31/2023 | ENTG | 2,920 | $350 | 12/31/2023 | State of Wyoming | 2,918 | $350 | 12/31/2023 | ENTG | 2,918 | $350 | 12/31/2023 | Mackenzie Financial Corp | 2,870 | $344 | 12/31/2023 | ENTG | 2,870 | $344 | 12/31/2023 | Welch & Forbes LLC | 2,812 | $337 | 12/31/2023 | ENTG | 2,812 | $337 | 12/31/2023 | Ostrum Asset Management | 2,799 | $335 | 12/31/2023 | ENTG | 2,799 | $335 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 2,737 | $328 | 12/31/2023 | ENTG | 2,737 | $328 | 12/31/2023 | Quadrant Capital Group LLC | 2,673 | $320 | 12/31/2023 | ENTG | 2,673 | $320 | 12/31/2023 | Cetera Advisors LLC | 2,665 | $319 | 12/31/2023 | ENTG | 2,665 | $319 | 12/31/2023 | SRS Capital Advisors Inc. | 2,657 | $318 | 12/31/2023 | ENTG | 2,657 | $318 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,612 | $313 | 12/31/2023 | ENTG | 2,612 | $313 | 12/31/2023 | Wellington Wealth Strategies LLC. | 2,616 | $313 | 12/31/2023 | ENTG | 2,616 | $313 | 12/31/2023 | Bank of Nova Scotia | 2,603 | $312 | 12/31/2023 | ENTG | 2,603 | $312 | 12/31/2023 | Rehmann Capital Advisory Group | 2,503 | $300 | 12/31/2023 | ENTG | 2,503 | $300 | 12/31/2023 | Argent Trust Co | 2,487 | $298 | 12/31/2023 | ENTG | 2,487 | $298 | 12/31/2023 | Park Place Capital Corp | 2,060 | $290 | 03/31/2024 | ENTG | 2,060 | $290 | 03/31/2024 | Arden Trust Co | 2,020 | $284 | 03/31/2024 | ENTG | 2,020 | $284 | 03/31/2024 | Advisory Services Network LLC | 2,349 | $282 | 12/31/2023 | ENTG | 2,349 | $282 | 12/31/2023 | Hancock Whitney Corp | 2,255 | $270 | 12/31/2023 | ENTG | 2,255 | $270 | 12/31/2023 | Wallace Advisory Group LLC | 1,902 | $267 | 03/31/2024 | ENTG | 1,902 | $267 | 03/31/2024 | Townsend & Associates Inc | 1,880 | $264 | 03/31/2024 | ENTG | 1,880 | $264 | 03/31/2024 | Jefferies Financial Group Inc. | 2,200 | $264 | 12/31/2023 | ENTG | 2,200 | $264 | 12/31/2023 | Rice Partnership LLC | 2,172 | $260 | 12/31/2023 | ENTG | 2,172 | $260 | 12/31/2023 | Raymond James Trust N.A. | 1,842 | $259 | 03/31/2024 | ENTG | 1,842 | $259 | 03/31/2024 | First Horizon Advisors Inc. | 1,811 | $255 | 03/31/2024 | ENTG | 1,811 | $255 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 2,105 | $253 | 12/31/2023 | ENTG | 2,105 | $253 | 12/31/2023 | Entropy Technologies LP | 2,105 | $252 | 12/31/2023 | ENTG | 2,105 | $252 | 12/31/2023 | Symmetry Partners LLC | 1,750 | $246 | 03/31/2024 | ENTG | 1,750 | $246 | 03/31/2024 | FirstPurpose Wealth LLC | 1,805 | $246 | 03/31/2024 | ENTG | 1,805 | $246 | 03/31/2024 | Moran Wealth Management LLC | 2,034 | $244 | 12/31/2023 | ENTG | 2,034 | $244 | 12/31/2023 | Moody Aldrich Partners LLC | 2,032 | $243 | 12/31/2023 | ENTG | 2,032 | $243 | 12/31/2023 | Intrust Bank NA | 2,027 | $243 | 12/31/2023 | ENTG | 2,027 | $243 | 12/31/2023 | Moody Lynn & Lieberson LLC | 1,722 | $242 | 03/31/2024 | ENTG | 1,722 | $242 | 03/31/2024 | West Oak Capital LLC | 1,700 | $239 | 03/31/2024 | ENTG | 1,700 | $239 | 03/31/2024 | Metis Global Partners LLC | 1,993 | $239 | 12/31/2023 | ENTG | 1,993 | $239 | 12/31/2023 | Tradition Wealth Management LLC | 1,973 | $236 | 12/31/2023 | ENTG | 1,973 | $236 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 1,955 | $234 | 12/31/2023 | ENTG | 1,955 | $234 | 12/31/2023 | Yousif Capital Management LLC | 1,944 | $233 | 12/31/2023 | ENTG | 1,944 | $233 | 12/31/2023 | Nisa Investment Advisors LLC | 1,900 | $228 | 12/31/2023 | ENTG | 1,900 | $228 | 12/31/2023 | Cigna Investments Inc. New | 1,587 | $223 | 03/31/2024 | ENTG | 1,587 | $223 | 03/31/2024 | Evergreen Capital Management LLC | 1,860 | $223 | 12/31/2023 | ENTG | 1,860 | $223 | 12/31/2023 | Ballentine Partners LLC | 1,577 | $222 | 03/31/2024 | ENTG | 1,577 | $222 | 03/31/2024 | AQR Capital Management LLC | 1,836 | $220 | 12/31/2023 | ENTG | 1,836 | $220 | 12/31/2023 | Everpar Advisors LLC | 1,555 | $219 | 03/31/2024 | ENTG | 1,555 | $219 | 03/31/2024 | Main Street Research LLC | 1,803 | $216 | 12/31/2023 | ENTG | 1,803 | $216 | 12/31/2023 | Standard Life Aberdeen plc | 1,784 | $214 | 12/31/2023 | ENTG | 1,784 | $214 | 12/31/2023 | NBC Securities Inc. | 1,439 | $212 | 03/31/2024 | ENTG | 1,439 | $212 | 03/31/2024 | United Capital Financial Advisers LLC | 1,767 | $212 | 12/31/2023 | ENTG | 1,767 | $212 | 12/31/2023 | Wedmont Private Capital | 1,519 | $211 | 03/31/2024 | ENTG | 1,519 | $211 | 03/31/2024 | SG Americas Securities LLC | 1,742 | $209 | 12/31/2023 | ENTG | 1,742 | $209 | 12/31/2023 | Ledyard National Bank | 1,682 | $202 | 12/31/2023 | ENTG | 1,682 | $202 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 1,675 | $201 | 12/31/2023 | ENTG | 1,675 | $201 | 12/31/2023 | GeoWealth Management LLC | 1,652 | $198 | 12/31/2023 | ENTG | 1,652 | $198 | 12/31/2023 | Allworth Financial LP | 1,400 | $197 | 03/31/2024 | ENTG | 1,400 | $197 | 03/31/2024 | Stephenson National Bank & Trust | 1,158 | $163 | 03/31/2024 | ENTG | 1,158 | $163 | 03/31/2024 | Parkside Financial Bank & Trust | 1,357 | $163 | 12/31/2023 | ENTG | 1,357 | $163 | 12/31/2023 | GAMMA Investing LLC | 1,141 | $160 | 03/31/2024 | ENTG | 1,141 | $160 | 03/31/2024 | Headlands Technologies LLC | 1,327 | $159 | 12/31/2023 | ENTG | 1,327 | $159 | 12/31/2023 | Troluce Capital Advisors LLC | 1,330 | $159 | 12/31/2023 | ENTG | 1,330 | $159 | 12/31/2023 | Signaturefd LLC | 1,302 | $156 | 12/31/2023 | ENTG | 1,302 | $156 | 12/31/2023 | American International Group Inc. | 1,295 | $155 | 12/31/2023 | ENTG | 1,295 | $155 | 12/31/2023 | UniSuper Management Pty Ltd | 1,100 | $132 | 12/31/2023 | ENTG | 1,100 | $132 | 12/31/2023 | Lindbrook Capital LLC | 792 | $111 | 03/31/2024 | ENTG | 792 | $111 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 925 | $111 | 12/31/2023 | ENTG | 925 | $111 | 12/31/2023 | Mather Group LLC. | 748 | $105 | 03/31/2024 | ENTG | 748 | $105 | 03/31/2024 | Parallel Advisors LLC | 862 | $103 | 12/31/2023 | ENTG | 862 | $103 | 12/31/2023 | Steward Partners Investment Advisory LLC | 818 | $98 | 12/31/2023 | ENTG | 818 | $98 | 12/31/2023 | Natixis | 790 | $95 | 12/31/2023 | ENTG | 790 | $95 | 12/31/2023 | UMB Bank N A MO | 726 | $87 | 12/31/2023 | ENTG | 726 | $87 | 12/31/2023 | Advisors Asset Management Inc. | 690 | $83 | 12/31/2023 | ENTG | 690 | $83 | 12/31/2023 | TCTC Holdings LLC | 689 | $83 | 12/31/2023 | ENTG | 689 | $83 | 12/31/2023 | Penserra Capital Management LLC | 672 | $80 | 12/31/2023 | ENTG | 672 | $80 | 12/31/2023 | Manchester Capital Management LLC | 599 | $72 | 12/31/2023 | ENTG | 599 | $72 | 12/31/2023 | National Bank of Canada FI | 621 | $71 | 12/31/2023 | ENTG | 621 | $71 | 12/31/2023 | Gates Capital Management Inc. | | $66 | 12/31/2023 | ENTG | 670,548 | $80,345 | 12/31/2023 | Put | 670,000 | $80,279 | 12/31/2023 | VisionPoint Advisory Group LLC | 547 | $66 | 12/31/2023 | ENTG | 547 | $66 | 12/31/2023 | Global Retirement Partners LLC | 466 | $65 | 03/31/2024 | ENTG | 466 | $65 | 03/31/2024 | Desjardins Global Asset Management Inc. | 502 | $60 | 12/31/2023 | ENTG | 502 | $60 | 12/31/2023 | Arlington Trust Co LLC | 388 | $55 | 03/31/2024 | ENTG | 388 | $55 | 03/31/2024 | Whittier Trust Co. | 414 | $50 | 12/31/2023 | ENTG | 414 | $50 | 12/31/2023 | Private Trust Co. NA | 310 | $44 | 03/31/2024 | ENTG | 310 | $44 | 03/31/2024 | Quent Capital LLC | 366 | $44 | 12/31/2023 | ENTG | 366 | $44 | 12/31/2023 | Farther Finance Advisors LLC | 360 | $43 | 12/31/2023 | ENTG | 360 | $43 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 289 | $41 | 03/31/2024 | ENTG | 289 | $41 | 03/31/2024 | EverSource Wealth Advisors LLC | 339 | $41 | 12/31/2023 | ENTG | 339 | $41 | 12/31/2023 | Castleview Partners LLC | 317 | $38 | 12/31/2023 | ENTG | 317 | $38 | 12/31/2023 | West Branch Capital LLC | 230 | $32 | 03/31/2024 | ENTG | 230 | $32 | 03/31/2024 | Trust Co. of Vermont | 260 | $31 | 12/31/2023 | ENTG | 260 | $31 | 12/31/2023 | Two Sigma Securities LLC | | $30 | 12/31/2023 | Put | 10,800 | $1,294 | 12/31/2023 | Call | 6,600 | $791 | 12/31/2023 | ENTG | 4,452 | $533 | 12/31/2023 | Peoples Financial Services CORP. | 200 | $28 | 03/31/2024 | ENTG | 200 | $28 | 03/31/2024 | CI Investments Inc. | 229 | $27 | 12/31/2023 | ENTG | 229 | $27 | 12/31/2023 | Covestor Ltd | 225 | $27 | 12/31/2023 | ENTG | 225 | $27 | 12/31/2023 | GHP Investment Advisors Inc. | 172 | $24 | 03/31/2024 | ENTG | 172 | $24 | 03/31/2024 | Tyler Stone Wealth Management | 202 | $24 | 12/31/2023 | ENTG | 202 | $24 | 12/31/2023 | Venturi Wealth Management LLC | 161 | $23 | 03/31/2024 | ENTG | 161 | $23 | 03/31/2024 | Redmont Wealth Advisors LLC | 162 | $23 | 03/31/2024 | ENTG | 162 | $23 | 03/31/2024 | Boit C F David | 208 | $23 | 12/31/2023 | ENTG | 208 | $23 | 12/31/2023 | JFS Wealth Advisors LLC | 188 | $23 | 12/31/2023 | ENTG | 188 | $23 | 12/31/2023 | Lee Financial Co | 185 | $22 | 12/31/2023 | ENTG | 185 | $22 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 163 | $20 | 12/31/2023 | ENTG | 163 | $20 | 12/31/2023 | Cornerstone Planning Group LLC | 160 | $19 | 12/31/2023 | ENTG | 160 | $19 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 148 | $18 | 12/31/2023 | ENTG | 148 | $18 | 12/31/2023 | Fortitude Family Office LLC | 121 | $17 | 03/31/2024 | ENTG | 121 | $17 | 03/31/2024 | Huntington National Bank | 141 | $17 | 12/31/2023 | ENTG | 141 | $17 | 12/31/2023 | Operose Advisors LLC | 139 | $17 | 12/31/2023 | ENTG | 139 | $17 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 114 | $16 | 03/31/2024 | ENTG | 114 | $16 | 03/31/2024 | Glassman Wealth Services | 133 | $16 | 12/31/2023 | ENTG | 133 | $16 | 12/31/2023 | Washington Trust Advisors Inc. | 129 | $15 | 12/31/2023 | ENTG | 129 | $15 | 12/31/2023 | CVA Family Office LLC | 99 | $14 | 03/31/2024 | ENTG | 99 | $14 | 03/31/2024 | Concord Wealth Partners | 105 | $13 | 12/31/2023 | ENTG | 105 | $13 | 12/31/2023 | Ronald Blue Trust Inc. | 108 | $13 | 12/31/2023 | ENTG | 108 | $13 | 12/31/2023 | Montag A & Associates Inc. | 104 | $12 | 12/31/2023 | ENTG | 104 | $12 | 12/31/2023 | Rakuten Securities Inc. | 102 | $12 | 12/31/2023 | ENTG | 102 | $12 | 12/31/2023 | First Financialcorp IN | 76 | $11 | 03/31/2024 | ENTG | 76 | $11 | 03/31/2024 | Ancora Advisors LLC | 89 | $11 | 12/31/2023 | ENTG | 89 | $11 | 12/31/2023 | FinTrust Capital Advisors LLC | 94 | $11 | 12/31/2023 | ENTG | 94 | $11 | 12/31/2023 | EdgeRock Capital LLC | 93 | $11 | 12/31/2023 | ENTG | 93 | $11 | 12/31/2023 | Chilton Capital Management LLC | 81 | $10 | 12/31/2023 | ENTG | 81 | $10 | 12/31/2023 | WASHINGTON TRUST Co | 67 | $9 | 03/31/2024 | ENTG | 67 | $9 | 03/31/2024 | Pier Capital LLC | 72 | $9 | 12/31/2023 | ENTG | 72 | $9 | 12/31/2023 | Harvest Fund Management Co. Ltd | 72 | $9 | 12/31/2023 | ENTG | 72 | $9 | 12/31/2023 | Bell Investment Advisors Inc | 75 | $9 | 12/31/2023 | ENTG | 75 | $9 | 12/31/2023 | Sachetta LLC | 71 | $9 | 12/31/2023 | ENTG | 71 | $9 | 12/31/2023 | Richardson Financial Services Inc. | 78 | $9 | 12/31/2023 | ENTG | 78 | $9 | 12/31/2023 | Copeland Capital Management LLC | 59 | $8 | 03/31/2024 | ENTG | 59 | $8 | 03/31/2024 | Bruce G. Allen Investments LLC | 53 | $7 | 03/31/2024 | ENTG | 53 | $7 | 03/31/2024 | GPS Wealth Strategies Group LLC | 58 | $7 | 12/31/2023 | ENTG | 58 | $7 | 12/31/2023 | Davidson Capital Management Inc. | 56 | $7 | 12/31/2023 | ENTG | 56 | $7 | 12/31/2023 | Valley National Advisers Inc. | 40 | $6 | 03/31/2024 | ENTG | 40 | $6 | 03/31/2024 | Robbins Farley LLC | 42 | $6 | 03/31/2024 | ENTG | 42 | $6 | 03/31/2024 | Financial Management Professionals Inc. | 38 | $5 | 03/31/2024 | ENTG | 38 | $5 | 03/31/2024 | Jones Financial Companies Lllp | 41 | $5 | 12/31/2023 | ENTG | 41 | $5 | 12/31/2023 | HHM Wealth Advisors LLC | 41 | $5 | 12/31/2023 | ENTG | 41 | $5 | 12/31/2023 | Valued Wealth Advisors LLC | 42 | $5 | 12/31/2023 | ENTG | 42 | $5 | 12/31/2023 | Westend Capital Management LLC | 31 | $4 | 03/31/2024 | ENTG | 31 | $4 | 03/31/2024 | Piscataqua Savings Bank | 27 | $4 | 03/31/2024 | ENTG | 27 | $4 | 03/31/2024 | Cullen Frost Bankers Inc. | 37 | $4 | 12/31/2023 | ENTG | 37 | $4 | 12/31/2023 | Plante Moran Financial Advisors LLC | 37 | $4 | 12/31/2023 | ENTG | 37 | $4 | 12/31/2023 | Larson Financial Group LLC | 37 | $4 | 12/31/2023 | ENTG | 37 | $4 | 12/31/2023 | Geneos Wealth Management Inc. | 36 | $4 | 12/31/2023 | ENTG | 36 | $4 | 12/31/2023 | ICA Group Wealth Management LLC | 30 | $4 | 12/31/2023 | ENTG | 30 | $4 | 12/31/2023 | Salem Investment Counselors Inc. | 18 | $3 | 03/31/2024 | ENTG | 18 | $3 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 23 | $3 | 03/31/2024 | ENTG | 23 | $3 | 03/31/2024 | SJS Investment Consulting Inc. | 22 | $3 | 03/31/2024 | ENTG | 22 | $3 | 03/31/2024 | Carolinas Wealth Consulting LLC | 23 | $3 | 12/31/2023 | ENTG | 23 | $3 | 12/31/2023 | Cherry Tree Wealth Management LLC | 26 | $3 | 12/31/2023 | ENTG | 26 | $3 | 12/31/2023 | Westside Investment Management Inc. | 15 | $2 | 03/31/2024 | ENTG | 15 | $2 | 03/31/2024 | Capital Advisors Ltd. LLC | 11 | $2 | 03/31/2024 | ENTG | 11 | $2 | 03/31/2024 | Clearstead Advisors LLC | 17 | $2 | 12/31/2023 | ENTG | 17 | $2 | 12/31/2023 | Lazard Asset Management LLC | 13 | $2 | 12/31/2023 | ENTG | 13 | $2 | 12/31/2023 | Avion Wealth | 18 | $2 | 12/31/2023 | ENTG | 18 | $2 | 12/31/2023 | Eagle Bay Advisors LLC | 20 | $2 | 12/31/2023 | ENTG | 20 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 17 | $2 | 12/31/2023 | ENTG | 17 | $2 | 12/31/2023 | AdvisorNet Financial Inc | 10 | $1 | 03/31/2024 | ENTG | 10 | $1 | 03/31/2024 | MV Capital Management Inc. | 5 | $1 | 03/31/2024 | ENTG | 5 | $1 | 03/31/2024 | Hexagon Capital Partners LLC | 9 | $1 | 03/31/2024 | ENTG | 9 | $1 | 03/31/2024 | GoalVest Advisory LLC | 5 | $1 | 03/31/2024 | ENTG | 5 | $1 | 03/31/2024 | CarsonAllaria Wealth Management Ltd. | 12 | $1 | 12/31/2023 | ENTG | 12 | $1 | 12/31/2023 | Raleigh Capital Management Inc. | 10 | $1 | 12/31/2023 | ENTG | 10 | $1 | 12/31/2023 | RFP Financial Group LLC | 7 | $1 | 12/31/2023 | ENTG | 7 | $1 | 12/31/2023 | Private Wealth Management Group LLC | 8 | $1 | 12/31/2023 | ENTG | 8 | $1 | 12/31/2023 | Able Wealth Management LLC | 9 | $1 | 12/31/2023 | ENTG | 9 | $1 | 12/31/2023 | Versant Capital Management Inc | 3 | $0 | 03/31/2024 | ENTG | 3 | $0 | 03/31/2024 | BOKF NA | 2 | $0 | 12/31/2023 | ENTG | 2 | $0 | 12/31/2023 | Baystate Wealth Management LLC | 0 | $0 | 12/31/2023 | ENTG | 0 | $0 | 12/31/2023 | True Wealth Design LLC | 4 | $0 | 12/31/2023 | ENTG | 4 | $0 | 12/31/2023 | Walleye Capital LLC | | $-323 | 12/31/2023 | Put | 8,400 | $1,006 | 12/31/2023 | Call | 5,700 | $683 | 12/31/2023 | Capital Fund Management S.A. | | $-503 | 12/31/2023 | Put | 15,600 | $1,869 | 12/31/2023 | Call | 11,400 | $1,366 | 12/31/2023 | Millennium Management LLC | | $-815 | 12/31/2023 | Put | 6,800 | $815 | 12/31/2023 | Readystate Asset Management LP | | $-3,433 | 12/31/2023 | Put | 28,900 | $3,463 | 12/31/2023 | ENTG | 254 | $30 | 12/31/2023 | Curated Wealth Partners LLC | 2,368 | $-332,799 | 03/31/2024 | Put | 2,368 | $332,799 | 03/31/2024 |
See Summary: Institutional Holders of ENTG
See Details: Top 10 Hedge Funds Holding ENTG
Also See: ENTG Insider Buying
Also See: ENTG Holdings Changes
|
|