ENTEGRIS INC COM
(29362U104)
Relatórios de fundos ENTEGRIS INC COM de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Shapiro Capital Management LLC | 3,595,432 | $134,181,522k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 15,925 | $459,000k | Sep 30, 2017 | Nov 14, 2017 | |
| GMT Capital Corp | 6,657,880 | $248,472k | Jun 30, 2019 | Aug 14, 2019 | |
| The London Company of Virginia LLC | 2,920,098 | $108,978k | Jun 30, 2019 | Aug 14, 2019 | |
| Timessquare Capital Management LLC | 2,727,200 | $101,779k | Jun 30, 2019 | Aug 2, 2019 | |
| NWQ Investment Management Company LLC | 740,990 | $27,654k | Jun 30, 2019 | Aug 14, 2019 | |
| Westfield Capital Management Company LP | 716,591 | $26,743k | Jun 30, 2019 | Aug 13, 2019 | |
| Fenimore Asset Management Inc | 536,880 | $20,036k | Jun 30, 2019 | Jul 16, 2019 | |
| Cooke & Bieler LP | 357,820 | $13,354k | Jun 30, 2019 | Aug 12, 2019 | |
| Renaissance Technologies LLC | 341,490 | $12,744k | Jun 30, 2019 | Aug 12, 2019 | |
| First Eagle Investment Management LLC | 293,100 | $10,938k | Jun 30, 2019 | Aug 13, 2019 | |
| Teton Advisors Inc | 224,340 | $8,372k | Jun 30, 2019 | Aug 2, 2019 | |
| Scout Investments Inc | 188,027 | $7,017k | Jun 30, 2019 | Jul 10, 2019 | |
| Impax Asset Management LLC | 156,100 | $5,292k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 156,100 | $5,292k | Jun 30, 2018 | Aug 14, 2018 | |
| Port Capital LLC | 138,495 | $5,169k | Jun 30, 2019 | Aug 14, 2019 | |
| Needham Investment Management LLC | 136,500 | $5,094k | Jun 30, 2019 | Aug 14, 2019 | |
| Moody Aldrich Partners LLC | 119,518 | $4,460k | Jun 30, 2019 | Jul 26, 2019 | |
| Gabelli Funds LLC | 95,000 | $3,545k | Jun 30, 2019 | Aug 2, 2019 | |
| Bridge City Capital LLC | 68,813 | $2,568k | Jun 30, 2019 | Jul 25, 2019 | |
| Princeton Capital Management LLC | 26,085 | $973k | Jun 30, 2019 | Aug 12, 2019 | |
| Aurora Investment Counsel | 21,510 | $936k | Jun 30, 2019 | Aug 6, 2019 | |
| Callahan Advisors LLC | 20,471 | $764k | Jun 30, 2019 | Jul 17, 2019 | |
| Dupont Capital Management Corp | 16,951 | $633k | Jun 30, 2019 | Jul 30, 2019 | |
| White Pine Capital LLC | 10,000 | $373k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 10,000 | $373k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Panagora Asset Management Inc | 3,660 | $137k | Jun 30, 2019 | Aug 9, 2019 | |
| West Oak Capital LLC | 2,445 | $91k | Jun 30, 2019 | Jul 12, 2019 | |
| Cipher Capital LP | 1,224 | $46k | Jun 30, 2019 | Aug 13, 2019 | |
| Alphaone Investment Services LLC | 855 | $32k | Jun 30, 2019 | Aug 13, 2019 | |
| QS Investors LLC | 400 | $15k | Jun 30, 2019 | Aug 14, 2019 |