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This page summarizes the ENTG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ENTG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ENTG Share Count |
|---|
| Robeco Institutional Asset Management B.V. |
86 |
4,773 |
+4,687 |
+5450.00% |
| Assenagon Asset Management S.A. |
20,534 |
354,507 |
+333,973 |
+1626.44% |
| Salem Investment Counselors Inc. |
10 |
18 |
+8 |
+80.00% |
| Capital Advisors Ltd. LLC |
7 |
11 |
+4 |
+57.14% |
| Allspring Global Investments Holdings LLC |
335,375 |
509,009 |
+173,634 |
+51.77% |
| Parkside Financial Bank & Trust |
1,357 |
1,999 |
+642 |
+47.31% |
| Valued Wealth Advisors LLC |
42 |
58 |
+16 |
+38.10% |
| GAMMA Investing LLC |
854 |
1,141 |
+287 |
+33.61% |
| Riverbridge Partners LLC |
339,533 |
442,091 |
+102,558 |
+30.21% |
| Van ECK Associates Corp |
54,411 |
70,431 |
+16,020 |
+29.44% |
| Mirae Asset Global Investments Co. Ltd. |
126,976 |
164,190 |
+37,214 |
+29.31% |
| MV Capital Management Inc. |
4 |
5 |
+1 |
+25.00% |
| Sendero Wealth Management LLC |
14,170 |
17,397 |
+3,227 |
+22.77% |
| Natixis Advisors L.P. |
222,969 |
258,232 |
+35,263 |
+15.82% |
| Lincoln National Corp |
5,191 |
5,984 |
+793 |
+15.28% |
| UMB Bank N A MO |
726 |
832 |
+106 |
+14.60% |
| Norden Group LLC |
9,750 |
11,153 |
+1,403 |
+14.39% |
| DekaBank Deutsche Girozentrale |
522,765 |
594,853 |
+72,088 |
+13.79% |
| BNP Paribas Arbitrage SA |
398,245 |
450,285 |
+52,040 |
+13.07% |
| Sarasin & Partners LLP |
167,332 |
187,653 |
+20,321 |
+12.14% |
| Fulton Bank N.A. |
10,380 |
11,595 |
+1,215 |
+11.71% |
| Gateway Investment Advisers LLC |
14,150 |
15,774 |
+1,624 |
+11.48% |
| Global Retirement Partners LLC |
419 |
466 |
+47 |
+11.22% |
| Janney Montgomery Scott LLC |
7,931 |
8,798 |
+867 |
+10.93% |
| Vanderbilt University |
12,635 |
13,940 |
+1,305 |
+10.33% |
| Lindbrook Capital LLC |
723 |
792 |
+69 |
+9.54% |
| CAPROCK Group Inc. |
3,032 |
3,321 |
+289 |
+9.53% |
| Venturi Wealth Management LLC |
148 |
161 |
+13 |
+8.78% |
| Principal Financial Group Inc. |
601,268 |
648,178 |
+46,910 |
+7.80% |
| CWM LLC |
2,495 |
2,669 |
+174 |
+6.97% |
| First Horizon Advisors Inc. |
1,719 |
1,811 |
+92 |
+5.35% |
| Veriti Management LLC |
3,658 |
3,851 |
+193 |
+5.28% |
| Nordea Investment Management AB |
9,878 |
10,370 |
+492 |
+4.98% |
| CVA Family Office LLC |
95 |
99 |
+4 |
+4.21% |
| Massmutual Trust Co. FSB ADV |
110 |
114 |
+4 |
+3.64% |
| Values First Advisors Inc. |
4,129 |
4,268 |
+139 |
+3.37% |
| Private Advisor Group LLC |
9,922 |
10,221 |
+299 |
+3.01% |
| Raymond James & Associates |
110,314 |
113,300 |
+2,986 |
+2.71% |
| Raymond James Financial Services Advisors Inc. |
5,902 |
6,061 |
+159 |
+2.69% |
| Regions Financial Corp |
26,244 |
26,936 |
+692 |
+2.64% |
| Arden Trust Co |
1,976 |
2,020 |
+44 |
+2.23% |
| Benjamin F. Edwards & Company Inc. |
2,105 |
2,147 |
+42 |
+2.00% |
| Fenimore Asset Management Inc. |
441,881 |
450,473 |
+8,592 |
+1.94% |
| Yousif Capital Management LLC |
1,944 |
1,976 |
+32 |
+1.65% |
| Asset Management One Co. Ltd. |
54,204 |
55,009 |
+805 |
+1.49% |
| Congress Asset Management Co. MA |
1,165,346 |
1,177,732 |
+12,386 |
+1.06% |
| California Public Employees Retirement System |
257,147 |
259,551 |
+2,404 |
+0.93% |
| Argent Capital Management LLC |
26,746 |
26,976 |
+230 |
+0.86% |
| Daiwa Securities Group Inc. |
12,379 |
12,453 |
+74 |
+0.60% |
| Congress Wealth Management LLC DE |
152,757 |
153,638 |
+881 |
+0.58% |
| Portside Wealth Group LLC |
6,194 |
6,229 |
+35 |
+0.57% |
| Sumitomo Mitsui Trust Holdings Inc. |
308,121 |
309,330 |
+1,209 |
+0.39% |
| Linden Thomas Advisory Services LLC |
14,041 |
14,062 |
+21 |
+0.15% |
| IFM Investors Pty Ltd |
30,448 |
30,453 |
+5 |
+0.02% |
| 13F Filers Reporting New Positions In ENTG |
|---|
| Activest Wealth Management |
0 |
0 |
UNCH |
100% |
| Cigna Investments Inc. New |
0 |
1,587 |
+1,587 |
+100% |
| First Financialcorp IN |
0 |
76 |
+76 |
+100% |
| Creative Financial Designs Inc. ADV |
0 |
95 |
+95 |
+100% |
| BNP Paribas |
0 |
11,718 |
+11,718 |
+100% |
| Moody Lynn & Lieberson LLC |
0 |
1,722 |
+1,722 |
+100% |
| Hartline Investment Corp |
0 |
2,512 |
+2,512 |
+100% |
| Mcdaniel Terry & Co. |
0 |
1,973 |
+1,973 |
+100% |
| Westend Capital Management LLC |
0 |
31 |
+31 |
+100% |
| Ballentine Partners LLC |
0 |
1,577 |
+1,577 |
+100% |
| YHB Investment Advisors Inc. |
0 |
1,190 |
+1,190 |
+100% |
| Mather Group LLC. |
0 |
748 |
+748 |
+100% |
| EFG Asset Management Americas Corp. |
0 |
5,251 |
+5,251 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
553 |
+553 |
+100% |
| Sequoia Financial Advisors LLC |
0 |
1,445 |
+1,445 |
+100% |
| Symmetry Partners LLC |
0 |
1,750 |
+1,750 |
+100% |
| First Command Advisory Services Inc. |
0 |
14 |
+14 |
+100% |
| Banque Cantonale Vaudoise |
0 |
3,160 |
+3,160 |
+100% |
| Arkadios Wealth Advisors |
0 |
1,472 |
+1,472 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| GoalVest Advisory LLC |
0 |
5 |
+5 |
+100% |
| Piscataqua Savings Bank |
0 |
27 |
+27 |
+100% |
| Wedmont Private Capital |
0 |
1,519 |
+1,519 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
162 |
+162 |
+100% |
| HB Wealth Management LLC |
0 |
1,509 |
+1,509 |
+100% |
| Great Waters Wealth Management |
0 |
3,774 |
+3,774 |
+100% |
| Focus Financial Network Inc. |
0 |
4,355 |
+4,355 |
+100% |
| Diversify Advisory Services LLC |
0 |
4,568 |
+4,568 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Equitable Trust Co. |
6,363 |
6,363 |
UNCH |
0.00% |
| First Hawaiian Bank |
25,562 |
25,562 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
40 |
40 |
UNCH |
0.00% |
| NBC Securities Inc. |
1,439 |
1,439 |
UNCH |
0.00% |
| Kornitzer Capital Management Inc. KS |
6,370 |
6,370 |
UNCH |
0.00% |
| Connable Office Inc. |
3,084 |
3,084 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
1,900 |
1,900 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
200 |
200 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
67 |
67 |
UNCH |
0.00% |
| Whittier Trust Co. |
414 |
414 |
UNCH |
0.00% |
| Harvey Investment Co. LLC |
10,350 |
10,350 |
UNCH |
0.00% |
| Private Trust Co. NA |
310 |
310 |
UNCH |
0.00% |
| Covenant Partners LLC |
2,943 |
2,943 |
UNCH |
0.00% |
| Boit C F David |
208 |
208 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
3,900 |
3,900 |
UNCH |
0.00% |
| West Oak Capital LLC |
1,700 |
1,700 |
UNCH |
0.00% |
| Guinness Asset Management LTD |
4,355 |
4,355 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
82,572 |
82,572 |
UNCH |
0.00% |
| Main Street Research LLC |
1,803 |
1,803 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
15 |
15 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
289 |
289 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
188 |
188 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
38 |
38 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
94 |
94 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
23 |
23 |
UNCH |
0.00% |
| Townsend & Associates Inc |
1,880 |
1,880 |
UNCH |
0.00% |
| Versant Capital Management Inc |
3 |
3 |
UNCH |
0.00% |
| CX Institutional |
2,634 |
2,634 |
UNCH |
0.00% |
| West Branch Capital LLC |
230 |
230 |
UNCH |
0.00% |
| Silvant Capital Management LLC |
41,895 |
41,895 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
11,398 |
11,398 |
UNCH |
0.00% |
| Concord Wealth Partners |
105 |
105 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
9 |
9 |
UNCH |
0.00% |
| Robbins Farley LLC |
42 |
42 |
UNCH |
0.00% |
| Advocate Group LLC |
18,964 |
18,964 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
22 |
22 |
UNCH |
0.00% |
| Caldwell Investment Management Ltd. |
12,400 |
12,400 |
UNCH |
0.00% |
| Quent Capital LLC |
366 |
366 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
121 |
121 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
388 |
388 |
UNCH |
0.00% |
| Sachetta LLC |
71 |
71 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
8 |
8 |
UNCH |
0.00% |
| 13F Filers Decreasing ENTG Share Count |
|---|
| Rakuten Securities Inc. |
102 |
16 |
-86 |
-84.31% |
| Amalgamated Bank |
27,162 |
8,478 |
-18,684 |
-68.79% |
| AdvisorNet Financial Inc |
32 |
10 |
-22 |
-68.75% |
| Copeland Capital Management LLC |
134 |
59 |
-75 |
-55.97% |
| GHP Investment Advisors Inc. |
323 |
172 |
-151 |
-46.75% |
| Handelsinvest Investeringsforvaltning |
5,186 |
3,414 |
-1,772 |
-34.17% |
| Bruce G. Allen Investments LLC |
77 |
53 |
-24 |
-31.17% |
| Everpar Advisors LLC |
2,157 |
1,555 |
-602 |
-27.91% |
| Baillie Gifford & Co. |
3,751,395 |
2,726,182 |
-1,025,213 |
-27.33% |
| Narwhal Capital Management |
66,307 |
48,263 |
-18,044 |
-27.21% |
| Park Place Capital Corp |
2,810 |
2,060 |
-750 |
-26.69% |
| GPS Wealth Strategies Group LLC |
58 |
45 |
-13 |
-22.41% |
| Cambridge Investment Research Advisors Inc. |
7,454 |
5,833 |
-1,621 |
-21.75% |
| Triad Investment Management |
13,567 |
11,184 |
-2,383 |
-17.56% |
| Mn Services Vermogensbeheer B.V. |
71,800 |
60,700 |
-11,100 |
-15.46% |
| Simon Quick Advisors LLC |
3,683 |
3,189 |
-494 |
-13.41% |
| Wallace Advisory Group LLC |
2,145 |
1,902 |
-243 |
-11.33% |
| Bank of New York Mellon Corp |
652,023 |
583,482 |
-68,541 |
-10.51% |
| Wealth Enhancement Advisory Services LLC |
9,648 |
8,644 |
-1,004 |
-10.41% |
| Flagship Private Wealth LLC |
4,896 |
4,488 |
-408 |
-8.33% |
| Stephenson National Bank & Trust |
1,257 |
1,158 |
-99 |
-7.88% |
| Lateef Investment Management L.P. |
332,899 |
309,592 |
-23,307 |
-7.00% |
| Raymond James Trust N.A. |
1,965 |
1,842 |
-123 |
-6.26% |
| Callahan Advisors LLC |
19,839 |
18,800 |
-1,039 |
-5.24% |
| Integrated Investment Consultants LLC |
3,015 |
2,879 |
-136 |
-4.51% |
| Allworth Financial LP |
1,463 |
1,400 |
-63 |
-4.31% |
| Sumitomo Life Insurance Co. |
8,910 |
8,532 |
-378 |
-4.24% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
2,612 |
2,512 |
-100 |
-3.83% |
| Zurcher Kantonalbank Zurich Cantonalbank |
89,653 |
86,505 |
-3,148 |
-3.51% |
| Canandaigua National Bank & Trust Co. |
2,662 |
2,575 |
-87 |
-3.27% |
| OneAscent Financial Services LLC |
3,355 |
3,259 |
-96 |
-2.86% |
| Clifford Swan Investment Counsel LLC |
96,824 |
94,105 |
-2,719 |
-2.81% |
| Fiera Capital Corp |
843,060 |
820,203 |
-22,857 |
-2.71% |
| Modus Advisors LLC |
3,080 |
3,000 |
-80 |
-2.60% |
| Tributary Capital Management LLC |
4,072 |
3,972 |
-100 |
-2.46% |
| FirstPurpose Wealth LLC |
1,846 |
1,805 |
-41 |
-2.22% |
| Brown Advisory Inc. |
1,020,938 |
1,000,552 |
-20,386 |
-2.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
21,897 |
21,519 |
-378 |
-1.73% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
21,700 |
21,400 |
-300 |
-1.38% |
| Commonwealth Equity Services LLC |
20,740 |
20,458 |
-282 |
-1.36% |
| Proequities Inc. |
8,981 |
8,865 |
-116 |
-1.29% |
| DNB Asset Management AS |
22,707 |
22,453 |
-254 |
-1.12% |
| Legacy Wealth Asset Management LLC |
3,317 |
3,282 |
-35 |
-1.06% |
| WCM Investment Management LLC |
5,173,163 |
5,122,052 |
-51,111 |
-0.99% |
| CENTRAL TRUST Co |
5,076 |
5,040 |
-36 |
-0.71% |
| Fifth Third Bancorp |
17,123 |
17,001 |
-122 |
-0.71% |
| Moody Aldrich Partners LLC |
2,032 |
2,022 |
-10 |
-0.49% |
| Park Avenue Securities LLC |
31,811 |
31,723 |
-88 |
-0.28% |
| Spire Wealth Management |
2,756 |
2,755 |
-1 |
-0.04% |
| 13F Filers Exiting ENTG |
|---|
| True Vision MN LLC |
3,758 |
0 |
-3,758 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
148 |
0 |
-148 |
-100.00% |
| Strategic Advocates LLC |
2,067 |
0 |
-2,067 |
-100.00% |
| Cherry Tree Wealth Management LLC |
26 |
0 |
-26 |
-100.00% |
| Ronald Blue Trust Inc. |
108 |
0 |
-108 |
-100.00% |
| OneAscent Wealth Management LLC |
1,665 |
0 |
-1,665 |
-100.00% |
| Cannon Global Investment Management LLC |
3,800 |
0 |
-3,800 |
-100.00% |
| International Assets Investment Management LLC |
13,420 |
0 |
-13,420 |
-100.00% |
| Curated Wealth Partners LLC |
2,018 |
0 |
-2,018 |
-100.00% |
| FORA Capital LLC |
3,257 |
0 |
-3,257 |
-100.00% |
| Compass Ion Advisors LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Gradient Investments LLC |
25 |
0 |
-25 |
-100.00% |
| Kessler Investment Group LLC |
50,939 |
0 |
-50,939 |
-100.00% |
See Summary: Institutional Holders of ENTG
See Details: Top 10 Hedge Funds Holding ENTG
Also See: ENTG Insider Buying
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