HoldingsChannel.com
Funds Holding ENTG
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD18,214,056$815,443 03/31/2020
     ENTG18,214,056$815,443 03/31/2020
Vanguard Group Inc.12,590,896$563,694 03/31/2020
     ENTG12,590,896$563,694 03/31/2020
BlackRock Inc.9,340,989$418,196 03/31/2020
     ENTG9,340,989$418,196 03/31/2020
JPMorgan Chase & Co.5,213,441$233,407 03/31/2020
     ENTG5,213,441$233,407 03/31/2020
Wellington Management Group LLP4,680,243$209,534 03/31/2020
     ENTG4,680,243$209,534 03/31/2020
Primecap Management Co. CA4,205,041$188,260 03/31/2020
     ENTG4,205,041$188,260 03/31/2020
London Co. of Virginia4,112,832$184,131 03/31/2020
     ENTG4,112,832$184,131 03/31/2020
GMT Capital Corp3,969,684$177,723 03/31/2020
     ENTG3,969,684$177,723 03/31/2020
Earnest Partners LLC3,397,643$152,112 03/31/2020
     ENTG3,397,643$152,112 03/31/2020
MARSHALL WACE ASIA Ltd2,739,832$122,662 03/31/2020
     ENTG2,739,832$122,662 03/31/2020
Cantillon Capital Management LLC2,643,362$118,343 03/31/2020
     ENTG2,643,362$118,343 03/31/2020
Eagle Asset Management Inc.2,610,605$116,876 03/31/2020
     ENTG2,610,605$116,876 03/31/2020
Janus Henderson Group PLC2,550,915$114,204 03/31/2020
     ENTG2,550,915$114,204 03/31/2020
Snyder Capital Management L P2,383,800$106,723 03/31/2020
     ENTG2,383,800$106,723 03/31/2020
Iridian Asset Management LLC CT2,151,572$96,326 03/31/2020
     ENTG2,151,572$96,326 03/31/2020
Vaughan Nelson Investment Management L.P.2,109,815$94,458 03/31/2020
     ENTG2,109,815$94,458 03/31/2020
Dimensional Fund Advisors LP1,961,743$87,841 03/31/2020
     ENTG1,961,743$87,841 03/31/2020
Carillon Tower Advisers Inc.2,086,913$86,730 03/31/2020
     ENTG2,086,913$86,730 03/31/2020
Schroder Investment Management Group1,693,457$82,132 03/31/2020
     ENTG1,693,457$82,132 03/31/2020
State Street Corp1,710,634$76,585 03/31/2020
     ENTG1,710,634$76,585 03/31/2020
William Blair Investment Management LLC1,633,168$73,117 03/31/2020
     ENTG1,633,168$73,117 03/31/2020
TimesSquare Capital Management LLC1,614,000$72,259 03/31/2020
     ENTG1,614,000$72,259 03/31/2020
Geode Capital Management LLC1,548,752$69,337 03/31/2020
     ENTG1,548,752$69,337 03/31/2020
Bank of America Corp DE1,543,112$69,085 03/31/2020
     ENTG1,543,112$69,085 03/31/2020
Goldman Sachs Group Inc.1,538,185$68,865 03/31/2020
     ENTG1,538,185$68,865 03/31/2020
Alliancebernstein L.P.1,409,547$63,105 03/31/2020
     ENTG1,409,547$63,105 03/31/2020
FMR LLC1,350,479$60,462 03/31/2020
     ENTG1,350,479$60,462 03/31/2020
GW&K Investment Management LLC1,345,185$60,224 03/31/2020
     ENTG1,345,185$60,224 03/31/2020
Invesco Ltd.1,326,716$59,396 03/31/2020
     ENTG1,326,716$59,396 03/31/2020
Shapiro Capital Management LLC1,300,305$58,215 03/31/2020
     ENTG1,300,305$58,215 03/31/2020
New York State Common Retirement Fund1,247,587$55,854 03/31/2020
     ENTG1,247,587$55,854 03/31/2020
Charles Schwab Investment Management Inc.1,075,867$48,167 03/31/2020
     ENTG1,075,867$48,167 03/31/2020
Lord Abbett & CO. LLC994,115$44,507 03/31/2020
     ENTG994,115$44,507 03/31/2020
RGM Capital LLC941,610$42,156 03/31/2020
     ENTG941,610$42,156 03/31/2020
Fiera Capital Corp917,620$41,081 03/31/2020
     ENTG917,620$41,081 03/31/2020
Voya Investment Management LLC835,038$37,384 03/31/2020
     ENTG835,038$37,384 03/31/2020
Brown Advisory Inc.833,159$37,301 03/31/2020
     ENTG833,159$37,301 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.820,477$36,733 03/31/2020
     ENTG820,477$36,733 03/31/2020
Northern Trust Corp775,494$34,719 03/31/2020
     ENTG775,494$34,719 03/31/2020
Neuberger Berman Group LLC772,357$34,579 03/31/2020
     ENTG772,357$34,579 03/31/2020
First Trust Advisors LP694,635$31,099 03/31/2020
     ENTG694,635$31,099 03/31/2020
Wells Fargo & Company MN $30,516 03/31/2020
     ENTG678,214$30,364 03/31/2020
     Call70,800$152 03/31/2020
Bank of New York Mellon Corp674,981$30,219 03/31/2020
     ENTG674,981$30,219 03/31/2020
The Manufacturers Life Insurance Company 663,709$29,714 03/31/2020
     ENTG663,709$29,714 03/31/2020
Nuveen Asset Management LLC625,536$28,005 03/31/2020
     ENTG625,536$28,005 03/31/2020
Glenmede Trust Co. NA558,836$27,991 03/31/2020
     ENTG558,836$27,991 03/31/2020
Fenimore Asset Management Inc.559,395$25,044 03/31/2020
     ENTG559,395$25,044 03/31/2020
Ameriprise Financial Inc.554,428$24,821 03/31/2020
     ENTG554,428$24,821 03/31/2020
Principal Financial Group Inc.494,105$22,121 03/31/2020
     ENTG494,105$22,121 03/31/2020
Paradigm Capital Management Inc. NY472,800$21,168 03/31/2020
     ENTG472,800$21,168 03/31/2020
Systematic Financial Management LP395,375$17,701 03/31/2020
     ENTG395,375$17,701 03/31/2020
Needham Investment Management LLC385,500$17,258 03/31/2020
     ENTG385,500$17,258 03/31/2020
Royce & Associates LP366,616$16,413 03/31/2020
     ENTG366,616$16,413 03/31/2020
Victory Capital Management Inc.355,100$15,897 03/31/2020
     ENTG355,100$15,897 03/31/2020
UBS Asset Management Americas Inc.354,230$15,859 03/31/2020
     ENTG354,230$15,859 03/31/2020
First Eagle Investment Management LLC341,300$15,280 03/31/2020
     ENTG341,300$15,280 03/31/2020
California Public Employees Retirement System305,525$13,678 03/31/2020
     ENTG305,525$13,678 03/31/2020
Swiss National Bank261,500$11,707 03/31/2020
     ENTG261,500$11,707 03/31/2020
Sei Investments Co.259,829$11,649 03/31/2020
     ENTG259,829$11,649 03/31/2020
Parametric Portfolio Associates LLC259,841$11,633 03/31/2020
     ENTG259,841$11,633 03/31/2020
NWQ Investment Management Company LLC254,245$11,383 03/31/2020
     ENTG254,245$11,383 03/31/2020
Bank of Montreal Can $11,186 03/31/2020
     ENTG336,149$14,128 03/31/2020
     Put70,000$2,942 03/31/2020
Silvercrest Asset Management Group LLC248,759$11,137 03/31/2020
     ENTG248,759$11,137 03/31/2020
TD Asset Management Inc.234,686$10,507 03/31/2020
     ENTG234,686$10,507 03/31/2020
Morgan Stanley229,392$10,269 03/31/2020
     ENTG229,392$10,269 03/31/2020
California State Teachers Retirement System228,429$10,227 03/31/2020
     ENTG228,429$10,227 03/31/2020
Legal & General Group Plc214,854$9,619 03/31/2020
     ENTG214,854$9,619 03/31/2020
Marshall Wace LLP212,789$9,527 03/31/2020
     ENTG212,789$9,527 03/31/2020
Segall Bryant & Hamill LLC208,949$9,352 03/31/2020
     ENTG208,949$9,352 03/31/2020
Sandler Capital Management206,000$9,223 03/31/2020
     ENTG206,000$9,223 03/31/2020
Envestnet Asset Management Inc.197,925$8,861 03/31/2020
     ENTG197,925$8,861 03/31/2020
Credit Suisse AG196,939$8,817 03/31/2020
     ENTG196,939$8,817 03/31/2020
Natixis Advisors L.P.187,139$8,378 03/31/2020
     ENTG187,139$8,378 03/31/2020
UBS Group AG183,826$8,230 03/31/2020
     ENTG183,826$8,230 03/31/2020
Putnam Investments LLC178,061$7,972 03/31/2020
     ENTG178,061$7,972 03/31/2020
Parallax Volatility Advisers L.P. $7,087 03/31/2020
     Call150,000$6,716 03/31/2020
     ENTG8,276$371 03/31/2020
Cooke & Bieler LP157,870$7,068 03/31/2020
     ENTG157,870$7,068 03/31/2020
American Century Companies Inc.153,988$6,894 03/31/2020
     ENTG153,988$6,894 03/31/2020
State Board of Administration of Florida Retirement System152,393$6,823 03/31/2020
     ENTG152,393$6,823 03/31/2020
Scout Investments Inc.152,303$6,819 03/31/2020
     ENTG152,303$6,819 03/31/2020
First Republic Investment Management Inc.151,128$6,766 03/31/2020
     ENTG151,128$6,766 03/31/2020
Deutsche Bank AG150,366$6,733 03/31/2020
     ENTG150,366$6,733 03/31/2020
Los Angeles Capital Management & Equity Research Inc.150,221$6,725 03/31/2020
     ENTG150,221$6,725 03/31/2020
Castleark Management LLC149,828$6,708 03/31/2020
     ENTG149,828$6,708 03/31/2020
Allianz Asset Management GmbH144,293$6,460 03/31/2020
     ENTG144,293$6,460 03/31/2020
First Manhattan Co.140,900$6,308 03/31/2020
     ENTG140,900$6,308 03/31/2020
Rhumbline Advisers137,099$6,138 03/31/2020
     ENTG137,099$6,138 03/31/2020
Harber Asset Management LLC136,292$6,102 03/31/2020
     ENTG136,292$6,102 03/31/2020
Teton Advisors Inc.133,140$5,961 03/31/2020
     ENTG133,140$5,961 03/31/2020
Great Lakes Advisors LLC131,627$5,893 03/31/2020
     ENTG131,627$5,893 03/31/2020
Ziegler Capital Management LLC124,022$5,552 03/31/2020
     ENTG124,022$5,552 03/31/2020
Brinker Capital Inc.121,501$5,440 03/31/2020
     ENTG121,501$5,440 03/31/2020
State of New Jersey Common Pension Fund D108,100$5,415 12/31/2019
     ENTG108,100$5,415 12/31/2019
KBC Group NV117,887$5,278 03/31/2020
     ENTG117,887$5,278 03/31/2020
Citigroup Inc.113,107$5,063 03/31/2020
     ENTG113,107$5,063 03/31/2020
AJO LP110,440$4,944 03/31/2020
     ENTG110,440$4,944 03/31/2020
RBF Capital LLC110,000$4,925 03/31/2020
     ENTG110,000$4,925 03/31/2020
Nordea Investment Management AB103,732$4,864 03/31/2020
     ENTG103,732$4,864 03/31/2020
Royal Bank of Canada97,518$4,365 03/31/2020
     ENTG97,518$4,365 03/31/2020
AQR Capital Management LLC91,922$4,115 03/31/2020
     ENTG91,922$4,115 03/31/2020
Raymond James & Associates90,772$4,064 03/31/2020
     ENTG90,772$4,064 03/31/2020
Oppenheimer Asset Management Inc.84,826$3,797 03/31/2020
     ENTG84,826$3,797 03/31/2020
Mackay Shields LLC80,458$3,602 03/31/2020
     ENTG80,458$3,602 03/31/2020
Gabelli Funds LLC80,000$3,582 03/31/2020
     ENTG80,000$3,582 03/31/2020
Man Group plc77,978$3,491 03/31/2020
     ENTG77,978$3,491 03/31/2020
Madison Asset Management LLC76,668$3,432 03/31/2020
     ENTG76,668$3,432 03/31/2020
Russell Investments Group Ltd.73,626$3,300 03/31/2020
     ENTG73,626$3,300 03/31/2020
Stifel Financial Corp70,610$3,141 03/31/2020
     ENTG70,610$3,141 03/31/2020
Citadel Advisors LLC $2,880 03/31/2020
     Call45,000$2,015 03/31/2020
     ENTG32,811$1,469 03/31/2020
     Put13,500$604 03/31/2020
Three Peaks Capital Management LLC63,976$2,864 03/31/2020
     ENTG63,976$2,864 03/31/2020
Two Sigma Advisers LP63,800$2,856 03/31/2020
     ENTG63,800$2,856 03/31/2020
Connable Office Inc.63,255$2,832 03/31/2020
     ENTG63,255$2,832 03/31/2020
Summit Partners Public Asset Management LLC60,000$2,686 03/31/2020
     ENTG60,000$2,686 03/31/2020
Public Employees Retirement System of Ohio57,119$2,557 03/31/2020
     ENTG57,119$2,557 03/31/2020
Bridge City Capital LLC56,733$2,540 03/31/2020
     ENTG56,733$2,540 03/31/2020
Squarepoint Ops LLC56,210$2,517 03/31/2020
     ENTG56,210$2,517 03/31/2020
Treasurer of the State of North Carolina55,570$2,488 03/31/2020
     ENTG55,570$2,488 03/31/2020
Truist Financial Corp55,532$2,486 03/31/2020
     ENTG55,532$2,486 03/31/2020
Ceredex Value Advisors LLC54,200$2,426 03/31/2020
     ENTG54,200$2,426 03/31/2020
Millennium Management LLC47,509$2,127 03/31/2020
     ENTG47,509$2,127 03/31/2020
Port Capital LLC47,309$2,118 03/31/2020
     ENTG47,309$2,118 03/31/2020
Rafferty Asset Management LLC46,048$2,062 03/31/2020
     ENTG46,048$2,062 03/31/2020
PEAK6 Investments LLC $1,943 03/31/2020
     Call69,800$3,125 03/31/2020
     Put26,400$1,182 03/31/2020
Assenagon Asset Management S.A.42,899$1,921 03/31/2020
     ENTG42,899$1,921 03/31/2020
Aperio Group LLC41,399$1,853 03/31/2020
     ENTG41,399$1,853 03/31/2020
ETRADE Capital Management LLC41,363$1,852 03/31/2020
     ENTG41,363$1,852 03/31/2020
BNP Paribas Arbitrage SA39,755$1,780 03/31/2020
     ENTG39,755$1,780 03/31/2020
LPL Financial LLC39,082$1,750 03/31/2020
     ENTG39,082$1,750 03/31/2020
M&T Bank Corp37,412$1,675 03/31/2020
     ENTG37,412$1,675 03/31/2020
RK Capital Management LLC36,850$1,650 03/31/2020
     ENTG36,850$1,650 03/31/2020
Lisanti Capital Growth LLC36,525$1,635 03/31/2020
     ENTG36,525$1,635 03/31/2020
Susquehanna International Group LLP $1,630 03/31/2020
     Call41,100$1,840 03/31/2020
     Put29,000$1,298 03/31/2020
     ENTG24,296$1,088 03/31/2020
Amalgamated Bank35,377$1,584 03/31/2020
     ENTG35,377$1,584 03/31/2020
Teachers Retirement System of The State of Kentucky31,245$1,565 12/31/2019
     ENTG31,245$1,565 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd34,771$1,556 03/31/2020
     ENTG34,771$1,556 03/31/2020
Capital Fund Management S.A. $1,541 03/31/2020
     ENTG26,023$1,165 03/31/2020
     Call8,400$376 03/31/2020
US Bancorp DE32,718$1,465 03/31/2020
     ENTG32,718$1,465 03/31/2020
EAM Investors LLC31,677$1,418 03/31/2020
     ENTG31,677$1,418 03/31/2020
Arizona State Retirement System31,664$1,418 03/31/2020
     ENTG31,664$1,418 03/31/2020
Stanley Laman Group Ltd.30,699$1,374 03/31/2020
     ENTG30,699$1,374 03/31/2020
BI Asset Management Fondsmaeglerselskab A S30,505$1,366 03/31/2020
     ENTG30,505$1,366 03/31/2020
Endurance Wealth Management Inc.30,035$1,345 03/31/2020
     ENTG30,035$1,345 03/31/2020
Barclays PLC29,651$1,328 03/31/2020
     ENTG29,651$1,328 03/31/2020
Sumitomo Life Insurance Co.29,291$1,311 03/31/2020
     ENTG29,291$1,311 03/31/2020
Gamco Investors INC. ET AL28,000$1,254 03/31/2020
     ENTG28,000$1,254 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC25,845$1,157 03/31/2020
     ENTG25,845$1,157 03/31/2020
Hancock Whitney Corp25,058$1,122 03/31/2020
     ENTG25,058$1,122 03/31/2020
Shell Asset Management Co.24,642$1,103 03/31/2020
     ENTG24,642$1,103 03/31/2020
Xact Kapitalforvaltning AB23,983$1,074 03/31/2020
     ENTG23,983$1,074 03/31/2020
Ensign Peak Advisors Inc22,829$1,022 03/31/2020
     ENTG22,829$1,022 03/31/2020
Advisor Group Holdings Inc.22,122$1,008 03/31/2020
     ENTG22,122$1,008 03/31/2020
Walleye Trading LLC $989 03/31/2020
     Call22,800$1,021 03/31/2020
     Put3,400$152 03/31/2020
     ENTG2,686$120 03/31/2020
Cipher Capital LP22,055$987 03/31/2020
     ENTG22,055$987 03/31/2020
CIBC Private Wealth Group LLC21,888$980 03/31/2020
     ENTG21,888$980 03/31/2020
Cadence Capital Management LLC21,870$979 03/31/2020
     ENTG21,870$979 03/31/2020
Public Employees Retirement Association of Colorado21,343$956 03/31/2020
     ENTG21,343$956 03/31/2020
Weld Capital Management LLC21,172$948 03/31/2020
     ENTG21,172$948 03/31/2020
Callahan Advisors LLC20,851$933 03/31/2020
     ENTG20,851$933 03/31/2020
WINTON GROUP Ltd20,350$911 03/31/2020
     ENTG20,350$911 03/31/2020
Virginia Retirement Systems ET AL19,600$877 03/31/2020
     ENTG19,600$877 03/31/2020
Commonwealth Equity Services LLC19,480$872 03/31/2020
     ENTG19,480$872 03/31/2020
State of Wisconsin Investment Board18,274$818 03/31/2020
     ENTG18,274$818 03/31/2020
Simplex Trading LLC $802 03/31/2020
     Put776$3,474 03/31/2020
     Call729$3,263 03/31/2020
     ENTG22,641$1,013 03/31/2020
First Quadrant L P CA17,800$797 03/31/2020
     ENTG17,800$797 03/31/2020
Hsbc Holdings PLC16,643$760 03/31/2020
     ENTG16,643$760 03/31/2020
Guggenheim Capital LLC16,948$759 03/31/2020
     ENTG16,948$759 03/31/2020
Advisor Group Inc.15,165$758 12/31/2019
     ENTG15,165$758 12/31/2019
Janney Montgomery Scott LLC16,890$756 03/31/2020
     ENTG16,890$756 03/31/2020
Princeton Capital Management LLC14,466$755 03/31/2020
     ENTG14,466$755 03/31/2020
Voloridge Investment Management LLC16,638$745 03/31/2020
     ENTG16,638$745 03/31/2020
AXA16,200$725 03/31/2020
     ENTG16,200$725 03/31/2020
Amundi Pioneer Asset Management Inc.48,961$710 03/31/2020
     ENTG48,961$710 03/31/2020
Congress Asset Management Co. MA15,763$706 03/31/2020
     ENTG15,763$706 03/31/2020
Synovus Financial Corp15,402$689 03/31/2020
     ENTG15,402$689 03/31/2020
MorganRosel Wealth Management LLC14,860$665 03/31/2020
     ENTG14,860$665 03/31/2020
USA Financial Portformulas Corp14,457$647 03/31/2020
     ENTG14,457$647 03/31/2020
Archon Partners LLC14,400$645 03/31/2020
     ENTG14,400$645 03/31/2020
Profund Advisors LLC13,373$599 03/31/2020
     ENTG13,373$599 03/31/2020
Mariner LLC13,351$598 03/31/2020
     ENTG13,351$598 03/31/2020
Commerce Bank13,109$587 03/31/2020
     ENTG13,109$587 03/31/2020
Strs Ohio12,671$567 03/31/2020
     ENTG12,671$567 03/31/2020
Cerebellum GP LLC11,013$552 12/31/2019
     ENTG11,013$552 12/31/2019
Sowell Financial Services LLC12,154$544 03/31/2020
     ENTG12,154$544 03/31/2020
First Hawaiian Bank11,964$536 03/31/2020
     ENTG11,964$536 03/31/2020
Piedmont Investment Advisors Inc.11,981$536 03/31/2020
     ENTG11,981$536 03/31/2020
Jupiter Wealth Management LLC10,000$517 03/31/2020
     ENTG10,000$517 03/31/2020
Two Sigma Investments LP11,521$516 03/31/2020
     ENTG11,521$516 03/31/2020
PNC Financial Services Group Inc.11,466$514 03/31/2020
     ENTG11,466$514 03/31/2020
DAVENPORT & Co LLC11,341$508 03/31/2020
     ENTG11,341$508 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 11,294$506 03/31/2020
     ENTG11,294$506 03/31/2020
Allstate Corp10,840$485 03/31/2020
     ENTG10,840$485 03/31/2020
ProShare Advisors LLC10,611$475 03/31/2020
     ENTG10,611$475 03/31/2020
D. E. Shaw & Co. Inc.10,592$474 03/31/2020
     ENTG10,592$474 03/31/2020
Bellevue Group AG10,300$461 03/31/2020
     ENTG10,300$461 03/31/2020
Ellington Management Group LLC10,100$452 03/31/2020
     ENTG10,100$452 03/31/2020
Atria Investments LLC9,886$443 03/31/2020
     ENTG9,886$443 03/31/2020
Regions Financial Corp9,768$438 03/31/2020
     ENTG9,768$438 03/31/2020
Symmetry Partners LLC9,565$428 03/31/2020
     ENTG9,565$428 03/31/2020
Qube Research & Technologies Ltd9,507$426 03/31/2020
     ENTG9,507$426 03/31/2020
Metropolitan Life Insurance Co NY9,435$422 03/31/2020
     ENTG9,435$422 03/31/2020
Rowland Carmichael Advisors Inc. ADV9,406$421 03/31/2020
     ENTG9,406$421 03/31/2020
Fuller & Thaler Asset Management Inc.9,360$419 03/31/2020
     ENTG9,360$419 03/31/2020
Great West Life Assurance Co. Can9,238$417 03/31/2020
     ENTG9,238$417 03/31/2020
Ingalls & Snyder LLC9,000$403 03/31/2020
     ENTG9,000$403 03/31/2020
People s United Financial Inc.8,982$402 03/31/2020
     ENTG8,982$402 03/31/2020
White Pine Capital LLC8,900$398 03/31/2020
     ENTG8,900$398 03/31/2020
Sheets Smith Wealth Management8,333$373 03/31/2020
     ENTG8,333$373 03/31/2020
Modus Advisors LLC8,324$373 03/31/2020
     ENTG8,324$373 03/31/2020
Raymond James Financial Services Advisors Inc.7,866$352 03/31/2020
     ENTG7,866$352 03/31/2020
Comerica Bank6,853$351 03/31/2020
     ENTG6,853$351 03/31/2020
Ladenburg Thalmann Financial Services Inc.6,459$327 12/31/2019
     ENTG6,459$327 12/31/2019
Fieldpoint Private Securities LLC7,098$318 03/31/2020
     ENTG7,098$318 03/31/2020
Cubist Systematic Strategies LLC6,900$309 03/31/2020
     ENTG6,900$309 03/31/2020
CENTRAL TRUST Co6,835$306 03/31/2020
     ENTG6,835$306 03/31/2020
Smithfield Trust Co.6,778$303 03/31/2020
     ENTG6,778$303 03/31/2020
Arden Trust Co6,658$298 03/31/2020
     ENTG6,658$298 03/31/2020
Quadrant Capital Group LLC6,423$291 03/31/2020
     ENTG6,423$291 03/31/2020
Virtu Financial LLC5,717$286 12/31/2019
     ENTG5,717$286 12/31/2019
Blair William & Co. IL6,284$281 03/31/2020
     ENTG6,284$281 03/31/2020
Argent Trust Co5,868$263 03/31/2020
     ENTG5,868$263 03/31/2020
Hanseatic Management Services Inc.5,775$259 03/31/2020
     ENTG5,775$259 03/31/2020
Utah Retirement Systems5,700$255 03/31/2020
     ENTG5,700$255 03/31/2020
MML Investors Services LLC5,664$254 03/31/2020
     ENTG5,664$254 03/31/2020
Parcion Private Wealth LLC5,568$249 03/31/2020
     ENTG5,568$249 03/31/2020
Integrated Investment Consultants LLC5,489$246 03/31/2020
     ENTG5,489$246 03/31/2020
Meitav Dash Investments Ltd.5,437$243 03/31/2020
     ENTG5,437$243 03/31/2020
FDx Advisors Inc.5,413$242 03/31/2020
     ENTG5,413$242 03/31/2020
Jane Street Group LLC5,373$241 03/31/2020
     ENTG5,373$241 03/31/2020
Prudential Financial Inc.5,359$240 03/31/2020
     ENTG5,359$240 03/31/2020
HighTower Advisors LLC5,308$237 03/31/2020
     ENTG5,308$237 03/31/2020
AlphaCrest Capital Management LLC5,229$234 03/31/2020
     ENTG5,229$234 03/31/2020
Alps Advisors Inc.5,053$226 03/31/2020
     ENTG5,053$226 03/31/2020
CIBC Asset Management Inc4,951$222 03/31/2020
     ENTG4,951$222 03/31/2020
Resources Investment Advisors LLC.4,925$220 03/31/2020
     ENTG4,925$220 03/31/2020
Gryphon Financial Partners LLC4,589$205 03/31/2020
     ENTG4,589$205 03/31/2020
Telemus Capital LLC4,071$204 12/31/2019
     ENTG4,071$204 12/31/2019
IFP Advisors Inc4,180$203 03/31/2020
     ENTG4,180$203 03/31/2020
Tower Research Capital LLC TRC 4,464$200 03/31/2020
     ENTG4,464$200 03/31/2020
Macquarie Group Ltd.4,400$197 03/31/2020
     ENTG4,400$197 03/31/2020
Panagora Asset Management Inc.3,660$164 03/31/2020
     ENTG3,660$164 03/31/2020
Captrust Financial Advisors3,759$156 03/31/2020
     ENTG3,759$156 03/31/2020
American International Group Inc.3,060$137 03/31/2020
     ENTG3,060$137 03/31/2020
Cutler Group LP $135 03/31/2020
     ENTG3,467$155 03/31/2020
     Put16,100$20 03/31/2020
     Call100$0 03/31/2020
O Shaughnessy Asset Management LLC2,967$133 03/31/2020
     ENTG2,967$133 03/31/2020
First Bank & Trust2,716$122 03/31/2020
     ENTG2,716$122 03/31/2020
CX Institutional2,634$118 03/31/2020
     ENTG2,634$118 03/31/2020
Berman Capital Advisors LLC2,548$113 03/31/2020
     ENTG2,548$113 03/31/2020
West Oak Capital LLC2,445$109 03/31/2020
     ENTG2,445$109 03/31/2020
Lazard Asset Management LLC2,204$98 03/31/2020
     ENTG2,204$98 03/31/2020
Nisa Investment Advisors LLC2,100$94 03/31/2020
     ENTG2,100$94 03/31/2020
Northwestern Mutual Wealth Management Co.2,058$92 03/31/2020
     ENTG2,058$92 03/31/2020
NumerixS Investment Technologies Inc2,000$90 03/31/2020
     ENTG2,000$90 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,911$86 03/31/2020
     ENTG1,911$86 03/31/2020
NEXT Financial Group Inc1,889$85 03/31/2020
     ENTG1,889$85 03/31/2020
Shine Investment Advisory Services Inc.1,874$84 03/31/2020
     ENTG1,874$84 03/31/2020
Harvest Fund Management Co. Ltd1,675$74 03/31/2020
     ENTG1,675$74 03/31/2020
Advisory Services Network LLC1,520$68 03/31/2020
     ENTG1,520$68 03/31/2020
Signaturefd LLC1,331$60 03/31/2020
     ENTG1,331$60 03/31/2020
Private Capital Group LLC1,309$59 03/31/2020
     ENTG1,309$59 03/31/2020
First Horizon Advisors Inc.1,265$56 03/31/2020
     ENTG1,265$56 03/31/2020
AdvisorNet Financial Inc1,194$53 03/31/2020
     ENTG1,194$53 03/31/2020
SRS Capital Advisors Inc.1,048$47 03/31/2020
     ENTG1,048$47 03/31/2020
Assetmark Inc.990$44 03/31/2020
     ENTG990$44 03/31/2020
Johnson Financial Group Inc.990$44 03/31/2020
     ENTG990$44 03/31/2020
Parallel Advisors LLC969$43 03/31/2020
     ENTG969$43 03/31/2020
MUFG Americas Holdings Corp741$33 03/31/2020
     ENTG741$33 03/31/2020
Rockefeller Capital Management L.P.731$33 03/31/2020
     ENTG731$33 03/31/2020
CSat Investment Advisory L.P.479$21 03/31/2020
     ENTG479$21 03/31/2020
HAP Trading LLC $20 03/31/2020
     Call14,400$20 03/31/2020
Permanens Capital L.P.425$19 03/31/2020
     ENTG425$19 03/31/2020
QCI Asset Management Inc. NY375$17 03/31/2020
     ENTG375$17 03/31/2020
Cox Capital Mgt LLC300$15 03/31/2020
     ENTG300$15 03/31/2020
Altshuler Shaham Ltd303$14 03/31/2020
     ENTG303$14 03/31/2020
CWM LLC299$13 03/31/2020
     ENTG299$13 03/31/2020
HM Payson & Co.250$13 12/31/2019
     ENTG250$13 12/31/2019
Proequities Inc. $12 03/31/2020
     ENTG279$12 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Steward Partners Investment Advisory LLC282$12 03/31/2020
     ENTG282$12 03/31/2020
Citizens Financial Group Inc RI256$11 03/31/2020
     ENTG256$11 03/31/2020
AGF Investments LLC224$10 03/31/2020
     ENTG224$10 03/31/2020
Peoples Financial Services CORP.200$9 03/31/2020
     ENTG200$9 03/31/2020
Lee Financial Co200$9 03/31/2020
     ENTG200$9 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund211$9 03/31/2020
     ENTG211$9 03/31/2020
Bessemer Group Inc.170$8 03/31/2020
     ENTG170$8 03/31/2020
Meeder Asset Management Inc.116$6 03/31/2020
     ENTG116$6 03/31/2020
Ameritas Investment Partners Inc.148$6 03/31/2020
     ENTG148$6 03/31/2020
Lenox Wealth Advisors LLC140$6 03/31/2020
     ENTG140$6 03/31/2020
Balentine LLC114$5 03/31/2020
     ENTG114$5 03/31/2020
Front Row Advisors LLC91$5 03/31/2020
     ENTG91$5 03/31/2020
Parkside Financial Bank & Trust80$4 03/31/2020
     ENTG80$4 03/31/2020
Allworth Financial LP90$4 03/31/2020
     ENTG90$4 03/31/2020
Institutional & Family Asset Management LLC87$4 03/31/2020
     ENTG87$4 03/31/2020
Savior LLC96$4 03/31/2020
     ENTG96$4 03/31/2020
Trustcore Financial Services LLC59$3 03/31/2020
     ENTG59$3 03/31/2020
Arkadios Wealth Advisors66$3 03/31/2020
     ENTG66$3 03/31/2020
Associated Banc Corp43$2 03/31/2020
     ENTG43$2 03/31/2020
AGF Investments Inc.50$2 03/31/2020
     ENTG50$2 03/31/2020
Allred Capital Management LLC55$2 03/31/2020
     ENTG55$2 03/31/2020
Orion Portfolio Solutions LLC47$2 03/31/2020
     ENTG47$2 03/31/2020
Fifth Third Bancorp16$1 03/31/2020
     ENTG16$1 03/31/2020
Glassman Wealth Services13$1 03/31/2020
     ENTG13$1 03/31/2020
Huntington National Bank1$0 03/31/2020
     ENTG1$0 03/31/2020
Caption Management LLC24,250$-1,154 03/31/2020
     Put50,000$2,240 03/31/2020
     ENTG24,250$1,086 03/31/2020

See Summary: Institutional Holders of ENTG
See Details: Top 10 Hedge Funds Holding ENTG
Also See: ENTG Insider Buying
Also See: ENTG Holdings Changes

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