13F QoQ Ownership Changes
ENTG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 100 new · 182 added · 302 reduced · 88 exited
New Positions(100)
Added To(182)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cantillon Capital Management LLC | 7,443,667 | +5,003,948 | $646.5M | +$420.9M | 205.1% |
| D1 Capital Partners L.P. | 2,493,416 | +1,343,435 | $210.1M | +$103.7M | 116.8% |
| BlackRock, Inc. | 17,885,023 | +826,320 | $1.51B | -$70.4M | 4.8% |
| Schonfeld Strategic Advisors LLC | 553,259 | +488,395 | $46.6M | +$40.6M | 753.0% |
| BARCLAYS PLC | 1,810,831 | +652,300 | $146.0M | +$38.9M | 56.3% |
| Walleye Trading LLC | 565,899 | +456,335 | $47.7M | +$37.5M | 416.5% |
| STATE STREET CORP | 5,152,176 | +61,549 | $434.1M | -$36.6M | 1.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 530,675 | +421,962 | $44.7M | +$34.7M | 388.1% |
| GOLDMAN SACHS GROUP INC | 1,174,357 | +343,101 | $98.9M | +$22.1M | 41.3% |
| Nishkama Capital, LLC | 320,681 | +257,315 | $27.0M | +$21.2M | 406.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,877,210 | +26,541 | $241.7M | -$21.1M | 0.9% |
| SNYDER CAPITAL MANAGEMENT L P | 2,605,266 | +10,264 | $219.5M | -$20.4M | 0.4% |
| BNP PARIBAS FINANCIAL MARKETS | 455,882 | +250,574 | $38.4M | +$19.4M | 122.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 261,569 | +221,880 | $22.0M | +$18.4M | 559.0% |
| PEAK6 LLC | 257,388 | +216,258 | $21.7M | +$17.9M | 525.8% |
| Bank of New York Mellon Corp | 1,323,392 | +277,461 | $111.5M | +$14.8M | 26.5% |
| FEDERATED HERMES, INC. | 774,604 | +220,650 | $65.3M | +$14.0M | 39.8% |
| CITIGROUP INC | 953,811 | +231,792 | $80.4M | +$13.6M | 32.1% |
| Fiera Capital Corp | 869,080 | +213,114 | $73.2M | +$12.6M | 32.5% |
| BANK OF NOVA SCOTIA | 145,947 | +141,025 | $12.3M | +$11.8M | 2865.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,230,070 | +227,718 | $103.7M | +$11.0M | 22.7% |
| LMR Partners LLP | 200,000 | +133,000 | $16.9M | +$10.7M | 198.5% |
| Squarepoint Ops LLC | 190,402 | +126,096 | $16.0M | +$10.1M | 196.1% |
| Invesco Ltd. | 3,592,669 | +424,812 | $302.7M | +$9.8M | 13.4% |
| Weiss Asset Management LP | 141,149 | +115,019 | $11.9M | +$9.5M | 440.2% |
| JANE STREET GROUP, LLC | 283,585 | +126,233 | $23.9M | +$9.3M | 80.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,235 | +151,333 | $54.9M | +$8.6M | 30.3% |
| RBF Capital, LLC | 223,470 | +111,735 | $18.8M | +$8.5M | 100.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,226 | +22,373 | $99.3M | -$7.6M | 1.9% |
| Rafferty Asset Management, LLC | 1,316,939 | +43,112 | $111.0M | -$6.8M | 3.4% |
| Amundi | 422,025 | +133,311 | $35.6M | +$6.6M | 46.2% |
| Quantinno Capital Management LP | 147,298 | +73,632 | $12.4M | +$5.6M | 100.0% |
| FIRST NATIONAL BANK OF OMAHA | 59,388 | +56,759 | $5.0M | +$4.7M | 2158.9% |
| RDST Capital LLC | 1,105,625 | +148,845 | $93.1M | +$4.7M | 15.6% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,088,824 | +47,400 | $91.7M | -$4.6M | 4.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 639,752 | +11,435 | $53.9M | -$4.2M | 1.8% |
| Fenimore Asset Management Inc | 551,246 | +5,376 | $46.4M | -$4.0M | 1.0% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 533,700 | +6,100 | $45.0M | -$3.8M | 1.1% |
| Hel Ved Capital Management Ltd | 89,760 | +43,700 | $7.6M | +$3.3M | 94.9% |
| MAIRS & POWER INC | 1,348,986 | +154,936 | $113.7M | +$3.3M | 13.0% |
| WELLS FARGO & COMPANY/MN | 643,510 | +23,565 | $54.2M | -$3.1M | 3.8% |
| Legal & General Group Plc | 494,491 | +12,348 | $41.7M | -$2.9M | 2.6% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,400 | +100 | $2.6M | +$2.6M | 0.3% |
| Perpetual Ltd | 418,090 | +10,889 | $35.2M | -$2.4M | 2.7% |
| Tower Research Capital LLC (TRC) | 29,642 | +27,547 | $2.5M | +$2.3M | 1314.9% |
| Nuveen, LLC | 277,156 | +1,532 | $23.4M | -$2.1M | 0.6% |
| California Public Employees Retirement System | 211,082 | +497 | $17.8M | -$1.7M | 0.2% |
| Mirae Asset Global Investments Co., Ltd. | 202,196 | +34,894 | $17.0M | +$1.6M | 20.9% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 197,307 | +666 | $16.6M | -$1.6M | 0.3% |
| Freedom Financial Partners LLC | 34,051 | +17,509 | $2.9M | +$1.3M | 105.8% |
| SIMPLEX TRADING, LLC | 13,052 | +9,551 | $1.1M | +$1.1M | 272.8% |
| Jump Financial, LLC | 14,989 | +12,320 | $1.3M | +$1.0M | 461.6% |
| Phraction Management LLC | 107,464 | +55 | $9.1M | -$877.2K | 0.1% |
| DigitalBridge Group, Inc. | 458,929 | +32,581 | $38.7M | -$755.4K | 7.6% |
| NISA INVESTMENT ADVISORS, LLC | 13,599 | +7,815 | $1.1M | +$610.9K | 135.1% |
| GTS SECURITIES LLC | 14,245 | +7,727 | $1.2M | +$597.5K | 118.5% |
| LPL Financial LLC | 75,044 | +700 | $6.3M | -$551.4K | 0.9% |
| Madison Asset Management, LLC | 62,756 | +403 | $5.3M | -$478.0K | 0.6% |
| LOUISBOURG INVESTMENTS INC. | 38,519 | +8,194 | $2.5M | +$403.2K | 27.0% |
| First Eagle Investment Management, LLC | 10,543 | +5,043 | $888.2K | +$379.7K | 91.7% |
| KLP KAPITALFORVALTNING AS | 48,800 | +300 | $4.1M | -$372.9K | 0.6% |
| ALLSTATE CORP | 9,952 | +4,837 | $838.5K | +$365.5K | 94.6% |
| Corient Private Wealth LLC | 9,078 | +4,496 | $767.8K | +$344.2K | 98.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,560 | +3,346 | $731.7K | +$342.1K | 79.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,940 | +23 | $3.4M | -$325.8K | 0.1% |
| Resona Asset Management Co.,Ltd. | 44,779 | +487 | $3.8M | -$317.6K | 1.1% |
| Gotham Asset Management, LLC | 6,541 | +3,713 | $551.1K | +$289.6K | 131.3% |
| State of Wyoming | 8,115 | +3,825 | $683.7K | +$287.0K | 89.2% |
| Creative Planning | 20,479 | +4,828 | $1.7M | +$278.2K | 30.8% |
| ProShare Advisors LLC | 27,908 | +5,370 | $2.4M | +$267.4K | 23.8% |
| DANSKE BANK A/S | 75,300 | +3,800 | $6.3M | -$266.9K | 5.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,749 | +2,500 | $6.1M | -$266.8K | 3.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,918 | +127 | $2.9M | -$266.7K | 0.4% |
| Pictet Asset Management Holding SA | 65,151 | +2,910 | $5.5M | -$265.8K | 4.7% |
| Silvant Capital Management LLC | 38,900 | +625 | $3.3M | -$261.6K | 1.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,792 | +1,963 | $974.9K | +$252.3K | 25.1% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,822 | +5,065 | $2.3M | +$248.1K | 23.3% |
| Korea Investment CORP | 64,769 | +8,200 | $5.5M | +$226.4K | 14.5% |
| XTX Topco Ltd | 8,664 | +3,040 | $729.9K | +$209.9K | 54.0% |
| Narwhal Capital Management | 44,159 | +1,832 | $3.7M | -$193.2K | 4.3% |
| NATIONAL BANK OF CANADA /FI/ | 4,630 | +2,476 | $389.5K | +$190.3K | 114.9% |
| PNC Financial Services Group, Inc. | 22,261 | +32 | $1.9M | -$179.8K | 0.1% |
| GUGGENHEIM CAPITAL LLC | 51,348 | +2,782 | $4.3M | -$164.3K | 5.7% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,346 | +534 | $1.1M | +$159.4K | 5.4% |
| Diversify Advisory Services, LLC | 4,005 | +415 | $470.0K | +$142.0K | 11.6% |
| FORSTA AP-FONDEN | 30,400 | +1,200 | $2.6M | -$138.6K | 4.1% |
| Inspire Investing, LLC | 19,012 | +3,164 | $1.6M | +$136.5K | 20.0% |
| Torray Investment Partners LLC | 22,784 | +637 | $1.9M | -$128.2K | 2.9% |
| Investment Management Corp of Ontario | 20,356 | +3,191 | $1.7M | +$127.9K | 18.6% |
| AVIVA PLC | 61,934 | +4,300 | $5.2M | -$110.9K | 7.5% |
| Maridea Wealth Management LLC | 7,550 | +1,878 | $636.1K | +$110.9K | 33.1% |
| Tredje AP-fonden | 24,413 | +3,344 | $2.1M | +$108.8K | 15.9% |
| OSSIAM | 4,621 | +1,509 | $389.3K | +$101.6K | 48.5% |
| TUDOR INVESTMENT CORP ET AL | 23,166 | +966 | $2.0M | -$100.9K | 4.3% |
| ICICI Prudential Asset Management Co Ltd | 45,523 | +5,023 | $3.8M | +$90.7K | 12.4% |
| QRG CAPITAL MANAGEMENT, INC. | 10,455 | +1,855 | $880.8K | +$85.7K | 21.6% |
| Callan Family Office, LLC | 6,557 | +1,434 | $552.4K | +$78.8K | 28.0% |
| AQR CAPITAL MANAGEMENT LLC | 14,538 | +2,121 | $1.2M | +$76.8K | 17.1% |
| Sequoia Financial Advisors, LLC | 6,278 | +1,386 | $528.9K | +$76.6K | 28.3% |
| PROFUND ADVISORS LLC | 11,225 | +244 | $945.7K | -$69.6K | 2.2% |
| Entropy Technologies, LP | 15,372 | +2,105 | $1.3M | +$68.4K | 15.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,196 | +6 | $690.5K | -$66.7K | 0.1% |
| CONGRESS ASSET MANAGEMENT CO | 199,981 | +17,075 | $16.8M | -$63.2K | 9.3% |
| Federation des caisses Desjardins du Quebec | 5,148 | +1,130 | $433.7K | +$62.2K | 28.1% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,258 | +5,626 | $4.7M | +$58.3K | 11.1% |
| Inspire Advisors, LLC | 6,493 | +4 | $547.1K | -$52.9K | 0.1% |
| SJS Investment Consulting Inc. | 617 | +608 | $52.0K | +$51.1K | 6755.6% |
| JONES FINANCIAL COMPANIES LLLP | 3,492 | +870 | $294.2K | +$50.2K | 33.2% |
| Sound Income Strategies, LLC | 507 | +407 | $59.5K | +$50.1K | 407.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,360 | +398 | $872.8K | -$48.3K | 4.0% |
| MAI Capital Management | 1,291 | +609 | $108.8K | +$45.7K | 89.3% |
| CIBC Asset Management Inc | 6,698 | +140 | $564.3K | -$42.0K | 2.1% |
| NORDEA INVESTMENT MANAGEMENT AB | 14,110 | +761 | $1.2M | -$41.1K | 5.7% |
| PRINCIPAL SECURITIES, INC. | 8,016 | +279 | $675.4K | -$40.0K | 3.6% |
| M&T Bank Corp | 31,563 | +3,184 | $2.7M | +$36.3K | 11.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,327 | +471 | $111.8K | +$32.7K | 55.0% |
| Farther Finance Advisors, LLC | 2,764 | +596 | $232.9K | +$32.4K | 27.5% |
| Guinness Asset Management LTD | 4,330 | +27 | $372.1K | -$30.2K | 0.6% |
| Empowered Funds, LLC | 7,387 | +974 | $622.4K | +$29.4K | 15.2% |
| PINNACLE ASSOCIATES LTD | 3,200 | +600 | $269.6K | +$29.2K | 23.1% |
| &PARTNERS | 19,099 | +2,011 | $1.6M | +$28.8K | 11.8% |
| Savant Capital, LLC | 3,766 | +26 | $317.3K | -$28.5K | 0.7% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,917 | +239 | $498.5K | -$26.5K | 4.2% |
| Clearstead Advisors, LLC | 863 | +363 | $72.7K | +$26.5K | 72.6% |
| Compass Wealth Management LLC | 47,296 | +4,476 | $4.0M | +$25.5K | 10.4% |
| Verdence Capital Advisors LLC | 5,092 | +275 | $429.0K | -$25.3K | 5.7% |
| Ethic Inc. | 10,992 | +1,246 | $926.1K | +$25.0K | 12.8% |
| Advisors Asset Management, Inc. | 1,398 | +374 | $117.8K | +$23.1K | 36.5% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,774 | +1 | $233.7K | -$22.7K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,064 | +205 | $426.6K | -$22.6K | 4.2% |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,762 | +478 | $232.7K | +$21.5K | 20.9% |
| GABELLI FUNDS LLC | 53,700 | +5,000 | $4.5M | +$21.4K | 10.3% |
| Tidal Investments LLC | 25,693 | +2,058 | $2.2M | -$20.7K | 8.7% |
| Vident Advisory, LLC | 3,005 | +60 | $253.2K | -$19.1K | 2.0% |
| Pacer Advisors, Inc. | 22,359 | +2,190 | $1.9M | +$18.9K | 10.8% |
| Versant Capital Management, Inc | 419 | +239 | $35.3K | +$18.7K | 132.8% |
| Johnson Financial Group, Inc. | 396 | +236 | $33.4K | +$18.6K | 147.5% |
| Balefire, LLC | 2,411 | +19 | $203.1K | -$18.0K | 0.8% |
| Smartleaf Asset Management LLC | 2,998 | +27 | $259.9K | -$17.9K | 0.9% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,684 | +424 | $563.1K | -$15.7K | 6.8% |
| GAMMA Investing LLC | 3,359 | +457 | $283.0K | +$14.7K | 15.7% |
| FIDELIS CAPITAL PARTNERS, LLC | 2,440 | +69 | $205.6K | -$13.7K | 2.9% |
| Hilton Capital Management, LLC | 26,750 | +2,515 | $2.3M | +$12.9K | 10.4% |
| HUNTINGTON NATIONAL BANK | 1,618 | +5 | $136.3K | -$12.8K | 0.3% |
| SG Americas Securities, LLC | 146,230 | +125,822 | $12.3K | +$10.4K | 616.5% |
| UMB Bank, n.a. | 1,533 | +31 | $129.2K | -$9.7K | 2.1% |
| TCTC Holdings, LLC | 695 | +1 | $58.5K | -$5.6K | 0.1% |
| Bell Investment Advisors, Inc | 123 | +58 | $10.4K | +$4.4K | 89.2% |
| Global X Japan Co., Ltd. | 8,373 | +786 | $705.4K | +$3.9K | 10.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,259,371 | +70,796 | $106.1K | -$3.8K | 6.0% |
| HARBOUR INVESTMENTS, INC. | 75 | +40 | $6.3K | +$3.1K | 114.3% |
| TD PRIVATE CLIENT WEALTH LLC | 1,152 | +135 | $97.1K | +$3.0K | 13.3% |
| Crewe Advisors LLC | 536 | +15 | $45.2K | -$3.0K | 2.9% |
| True Wealth Design, LLC | 49 | +32 | $4.1K | +$2.6K | 188.2% |
| Cornerstone Planning Group LLC | 74 | +1 | $8.9K | +$2.5K | 1.4% |
| EQUITABLE TRUST CO | 11,467 | +1,045 | $966.1K | +$2.5K | 10.0% |
| Quent Capital, LLC | 378 | +11 | $31.8K | -$2.1K | 3.0% |
| SouthState Corp | 51 | +27 | $4.3K | +$2.1K | 112.5% |
| NATIXIS ADVISORS, LLC | 420,758 | +54,973 | $35.4K | +$1.6K | 15.0% |
| JFS WEALTH ADVISORS, LLC | 134 | +27 | $11.3K | +$1.4K | 25.2% |
| ORG Partners LLC | 67 | +20 | $5.6K | +$1.3K | 42.5% |
| Portside Wealth Group, LLC | 3,195 | +294 | $269.2K | +$952 | 10.1% |
| American Capital Advisory, LLC | 12 | +11 | $1.0K | +$918 | 1100.0% |
| ROTHSCHILD INVESTMENT LLC | 31 | +12 | $2.6K | +$855 | 63.1% |
| Wealth Watch Advisors, INC | 222 | +11 | $18.7K | -$805 | 5.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 751 | +73 | $63.3K | +$584 | 10.8% |
| Bay Harbor Wealth Management, LLC | 13 | +7 | $1.1K | +$541 | 116.7% |
| Retirement Wealth Solutions LLC | 39 | +9 | $3.3K | +$509 | 30.0% |
| Mn Services Vermogensbeheer B.V. | 58,337 | +637 | $4.9K | -$420 | 1.1% |
| FIRST HORIZON CORP | 121 | +7 | $10.2K | -$347 | 6.1% |
| Handelsbanken Fonder AB | 40,526 | +800 | $3.4K | -$259 | 2.0% |
| High Note Wealth, LLC | 53 | +2 | $4.5K | -$250 | 3.9% |
| HFM Investment Advisors, LLC | 5 | +2 | $422 | +$145 | 66.7% |
| Rakuten Securities, Inc. | 2 | +1 | $169 | +$77 | 100.0% |
| Seneschal Advisors, LLC | 3 | +1 | $253 | +$68 | 50.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,873 | +6,900 | $6.1K | +$48 | 10.6% |
| Daiwa Securities Group Inc. | 14,845 | +930 | $1.3K | -$36 | 6.7% |
| Cambridge Investment Research Advisors, Inc. | 5,853 | +127 | $493 | -$36 | 2.2% |
| Quantitative Investment Management, LLC | 12,330 | +881 | $1.0K | -$20 | 7.7% |
| CWM, LLC | 1,628 | +340 | $137 | +$18 | 26.4% |
| Lido Advisors, LLC | 8,417 | +2 | $778.2K | +$4 | 0.0% |
| Covestor Ltd | 131 | +6 | $11 | -$1 | 4.8% |