Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LONE PINE CAPITAL LLC | 3,054,230 | $257,319 |
| Duquesne Family Office LLC | 844,160 | $71 |
| MAPLELANE CAPITAL, LLC | 250,000 | $21,063 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 32,422 | $2,732 |
| STEADFAST CAPITAL MANAGEMENT LP | 331,200 | $27,904 |
| Atom Investors LP | 57,914 | $4,879 |
| Holocene Advisors, LP | 811,618 | $68,379 |
| MIRABELLA FINANCIAL SERVICES LLP | 18,264 | $1,539 |
| THORNBURG INVESTMENT MANAGEMENT INC | 51,267 | $4,319 |
| Edgestream Partners, L.P. | 23,469 | $1,977 |
| NATIXIS | 131,107 | $11,046 |
| Cynosure Group, LLC | 6,804 | $573 |
| Woodline Partners LP | 100,582 | $8,474 |
| Interchange Capital Partners, LLC | 2,502 | $211 |
| Aquatic Capital Management LLC | 15,255 | $1,285 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,600 | $219 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,921 | $4,543 |
| Laird Norton Wetherby Trust Company, LLC | 7,974 | $672 |
| Modus Advisors, LLC | 1,375 | $116 |
| Townsend & Associates, Inc | 1,880 | $213 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RDST Capital LLC | 956,780 | 1,105,625 | +148,845 (+15.6%) |
| Montanaro Asset Management Ltd | 48,600 | 104,700 | +56,100 (+115.4%) |
| D1 Capital Partners L.P. | 1,149,981 | 2,493,416 | +1,343,435 (+116.8%) |
| Hel Ved Capital Management Ltd | 46,060 | 89,760 | +43,700 (+94.9%) |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,041,424 | 1,088,824 | +47,400 (+4.6%) |
| DigitalBridge Group, Inc. | 426,348 | 458,929 | +32,581 (+7.6%) |
| Nishkama Capital, LLC | 63,366 | 320,681 | +257,315 (+406.1%) |
| Freedom Financial Partners LLC | 16,542 | 34,051 | +17,509 (+105.8%) |
| MAIRS & POWER INC | 1,194,050 | 1,348,986 | +154,936 (+13.0%) |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 527,600 | 533,700 | +6,100 (+1.2%) |
| Schonfeld Strategic Advisors LLC | 64,864 | 553,259 | +488,395 (+753.0%) |
| Compass Wealth Management LLC | 42,820 | 47,296 | +4,476 (+10.5%) |
| Weiss Asset Management LP | 26,130 | 141,149 | +115,019 (+440.2%) |
| LOUISBOURG INVESTMENTS INC. | 30,325 | 38,519 | +8,194 (+27.0%) |
| Fiera Capital Corp | 655,966 | 869,080 | +213,114 (+32.5%) |
| ICICI Prudential Asset Management Co Ltd | 40,500 | 45,523 | +5,023 (+12.4%) |
| Tower Research Capital LLC (TRC) | 2,095 | 29,642 | +27,547 (+1314.9%) |
| FEDERATED HERMES, INC. | 553,954 | 774,604 | +220,650 (+39.8%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,713 | 530,675 | +421,962 (+388.1%) |
| LMR Partners LLP | 67,000 | 200,000 | +133,000 (+198.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Altshuler Shaham Ltd | 1,918,100 | 1,306,078 | -612,022 (-31.9%) |
| RGM Capital, LLC | 1,474,701 | 1,304,643 | -170,058 (-11.5%) |
| Two Creeks Capital Management, LP | 506,222 | 431,421 | -74,801 (-14.8%) |
| Hound Partners, LLC | 200,263 | 159,450 | -40,813 (-20.4%) |
| Harber Asset Management LLC | 61,171 | 47,044 | -14,127 (-23.1%) |
| Meridiem Capital Partners LP | 239,208 | 133,548 | -105,660 (-44.2%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,457,925 | 6,816,946 | -640,979 (-8.6%) |
| LONDON CO OF VIRGINIA | 3,536,136 | 3,169,391 | -366,745 (-10.4%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,481,594 | 1,047,498 | -434,096 (-29.3%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 231,000 | 191,400 | -39,600 (-17.1%) |
| Transce3nd, LLC | 2,464 | 154 | -2,310 (-93.8%) |
| RIVERBRIDGE PARTNERS LLC | 443,532 | 344,953 | -98,579 (-22.2%) |
| Callahan Advisors, LLC | 34,398 | 3,160 | -31,238 (-90.8%) |
| Polar Asset Management Partners Inc. | 287,644 | 118,812 | -168,832 (-58.7%) |
| Channing Capital Management, LLC | 118,764 | 70,100 | -48,664 (-41.0%) |
| Findlay Park Partners LLP | 486,300 | 404,600 | -81,700 (-16.8%) |
| AMICA MUTUAL INSURANCE CO | 91,849 | 74,025 | -17,824 (-19.4%) |
| Select Equity Group, L.P. | 1,392,575 | 1,242,342 | -150,233 (-10.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,246 | 15,507 | -16,739 (-51.9%) |
| BRISTOL JOHN W & CO INC /NY/ | 796,270 | 782,256 | -14,014 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mountaineer Partners Management, LLC | 123,234 | $11,394 |
| CADEN CAPITAL PARTNERS, LP | 110,000 | $10,171 |
| Southpoint Capital Advisors LP | 1,300,000 | $120,198 |
| James Hambro & Partners | 820,790 | $75,853 |
| Durable Capital Partners LP | 3,765,035 | $348,115 |
| SCOPIA CAPITAL MANAGEMENT LP | 157,848 | $14,595 |
| SORA INVESTORS LLC | 215,452 | $19,921 |
| Triad Investment Management | 11,184 | $1,572 |
| Vanderbilt University | 47,723 | $4,412 |
| Cinctive Capital Management LP | 119,932 | $11,089 |
| 2Xideas AG | 28,053 | $2,594 |
| Generate Investment Management Ltd | 91,671 | $8,476 |
| HighVista Strategies LLC | 15,700 | $1,452 |
| Farringdon Capital, Ltd. | 12,194 | $1,127 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 460,440 | $42,572 |
| Whalen Wealth Management Inc. | 4,374 | $404 |
| Polymer Capital Management (US) LLC | 16,400 | $1,516 |
| Mediolanum International Funds Ltd | 129,328 | $12,093 |
| EVEXIA WEALTH LLC | 4,383 | $403 |
| SUMMIT WEALTH GROUP LLC / CO | 9,559 | $898 |