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.5,859,683$346,014 06/30/2020
     ENTG5,859,683$346,014 06/30/2020
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
Cantillon Capital Management LLC2,660,905$157,127 06/30/2020
     ENTG2,660,905$157,127 06/30/2020
Earnest Partners LLC3,397,643$152,112 03/31/2020
     ENTG3,397,643$152,112 03/31/2020
Eagle Asset Management Inc.2,173,719$126,010 06/30/2020
     ENTG2,173,719$126,010 06/30/2020
MARSHALL WACE ASIA Ltd2,739,832$122,662 03/31/2020
     ENTG2,739,832$122,662 03/31/2020
Janus Henderson Group PLC2,550,915$114,204 03/31/2020
     ENTG2,550,915$114,204 03/31/2020
Carillon Tower Advisers Inc.1,822,587$107,624 06/30/2020
     ENTG1,822,587$107,624 06/30/2020
Snyder Capital Management L P2,383,800$106,723 03/31/2020
     ENTG2,383,800$106,723 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
Iridian Asset Management LLC CT1,445,516$85,358 06/30/2020
     ENTG1,445,516$85,358 06/30/2020
TimesSquare Capital Management LLC1,422,800$84,016 06/30/2020
     ENTG1,422,800$84,016 06/30/2020
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
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
New York State Common Retirement Fund1,122,316$66,273 06/30/2020
     ENTG1,122,316$66,273 06/30/2020
GW&K Investment Management LLC1,075,332$63,498 06/30/2020
     ENTG1,075,332$63,498 06/30/2020
Alliancebernstein L.P.1,409,547$63,105 03/31/2020
     ENTG1,409,547$63,105 03/31/2020
Shapiro Capital Management LLC1,030,608$60,857 06/30/2020
     ENTG1,030,608$60,857 06/30/2020
FMR LLC1,350,479$60,462 03/31/2020
     ENTG1,350,479$60,462 03/31/2020
Invesco Ltd.1,326,716$59,396 03/31/2020
     ENTG1,326,716$59,396 03/31/2020
Fiera Capital Corp886,544$52,350 06/30/2020
     ENTG886,544$52,350 06/30/2020
Massachusetts Financial Services Co. MA861,307$50,859 06/30/2020
     ENTG861,307$50,859 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.823,922$48,652 06/30/2020
     ENTG823,922$48,652 06/30/2020
Charles Schwab Investment Management Inc.1,075,867$48,167 03/31/2020
     ENTG1,075,867$48,167 03/31/2020
The Manufacturers Life Insurance Company 810,320$46,974 06/30/2020
     ENTG810,320$46,974 06/30/2020
Victory Capital Management Inc.778,238$45,955 06/30/2020
     ENTG778,238$45,955 06/30/2020
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
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
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
Principal Financial Group Inc.578,202$34,143 06/30/2020
     ENTG578,202$34,143 06/30/2020
Fenimore Asset Management Inc.566,450$33,449 06/30/2020
     ENTG566,450$33,449 06/30/2020
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
First Trust Advisors LP487,814$28,805 06/30/2020
     ENTG487,814$28,805 06/30/2020
Paradigm Capital Management Inc. NY476,500$28,137 06/30/2020
     ENTG476,500$28,137 06/30/2020
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
Ameriprise Financial Inc.554,428$24,821 03/31/2020
     ENTG554,428$24,821 03/31/2020
Royce & Associates LP363,016$21,436 06/30/2020
     ENTG363,016$21,436 06/30/2020
Swiss National Bank301,400$17,798 06/30/2020
     ENTG301,400$17,798 06/30/2020
Systematic Financial Management LP395,375$17,701 03/31/2020
     ENTG395,375$17,701 03/31/2020
California Public Employees Retirement System299,605$17,692 06/30/2020
     ENTG299,605$17,692 06/30/2020
Needham Investment Management LLC385,500$17,258 03/31/2020
     ENTG385,500$17,258 03/31/2020
UBS Asset Management Americas Inc.354,230$15,859 03/31/2020
     ENTG354,230$15,859 03/31/2020
Ceredex Value Advisors LLC231,600$13,676 06/30/2020
     ENTG231,600$13,676 06/30/2020
Sei Investments Co.255,746$13,015 06/30/2020
     ENTG255,746$13,015 06/30/2020
Envestnet Asset Management Inc.212,921$12,573 06/30/2020
     ENTG212,921$12,573 06/30/2020
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
Citigroup Inc.174,098$10,281 06/30/2020
     ENTG174,098$10,281 06/30/2020
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
State Board of Administration of Florida Retirement System170,742$10,082 06/30/2020
     ENTG170,742$10,082 06/30/2020
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
Los Angeles Capital Management & Equity Research Inc.153,421$9,060 06/30/2020
     ENTG153,421$9,060 06/30/2020
Credit Suisse AG196,939$8,817 03/31/2020
     ENTG196,939$8,817 03/31/2020
Rafferty Asset Management LLC144,771$8,549 06/30/2020
     ENTG144,771$8,549 06/30/2020
UBS Group AG143,977$8,502 06/30/2020
     ENTG143,977$8,502 06/30/2020
Scout Investments Inc.141,110$8,333 06/30/2020
     ENTG141,110$8,333 06/30/2020
Putnam Investments LLC178,061$7,972 03/31/2020
     ENTG178,061$7,972 03/31/2020
Brinker Capital Inc.129,200$7,629 06/30/2020
     ENTG129,200$7,629 06/30/2020
Parallax Volatility Advisers L.P. $7,087 03/31/2020
     Call150,000$6,716 03/31/2020
     ENTG8,276$371 03/31/2020
Raymond James & Associates119,026$7,029 06/30/2020
     ENTG119,026$7,029 06/30/2020
American Century Companies Inc.153,988$6,894 03/31/2020
     ENTG153,988$6,894 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
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
Russell Investments Group Ltd.107,560$6,346 06/30/2020
     ENTG107,560$6,346 06/30/2020
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
State of New Jersey Common Pension Fund D99,408$5,870 06/30/2020
     ENTG99,408$5,870 06/30/2020
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
Oppenheimer Asset Management Inc.78,733$4,650 06/30/2020
     ENTG78,733$4,650 06/30/2020
KBC Group NV78,359$4,627 06/30/2020
     ENTG78,359$4,627 06/30/2020
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
Natixis Advisors L.P.66,987$3,956 06/30/2020
     ENTG66,987$3,956 06/30/2020
Gabelli Funds LLC80,000$3,582 03/31/2020
     ENTG80,000$3,582 03/31/2020
BNP Paribas Arbitrage SA59,401$3,508 06/30/2020
     ENTG59,401$3,508 06/30/2020
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
Connable Office Inc.53,232$3,143 06/30/2020
     ENTG53,232$3,143 06/30/2020
Stifel Financial Corp70,610$3,141 03/31/2020
     ENTG70,610$3,141 03/31/2020
Treasurer of the State of North Carolina49,185$2,904 06/30/2020
     ENTG49,185$2,904 06/30/2020
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
Duality Advisers LP48,485$2,863 06/30/2020
     ENTG48,485$2,863 06/30/2020
Two Sigma Advisers LP63,800$2,856 03/31/2020
     ENTG63,800$2,856 03/31/2020
Summit Partners Public Asset Management LLC60,000$2,686 03/31/2020
     ENTG60,000$2,686 03/31/2020
WINTON GROUP Ltd43,813$2,587 06/30/2020
     ENTG43,813$2,587 06/30/2020
Assenagon Asset Management S.A.43,429$2,564 06/30/2020
     ENTG43,429$2,564 06/30/2020
Public Employees Retirement System of Ohio57,119$2,557 03/31/2020
     ENTG57,119$2,557 03/31/2020
Squarepoint Ops LLC56,210$2,517 03/31/2020
     ENTG56,210$2,517 03/31/2020
Truist Financial Corp55,532$2,486 03/31/2020
     ENTG55,532$2,486 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
Lisanti Capital Growth LLC35,820$2,115 06/30/2020
     ENTG35,820$2,115 06/30/2020
PEAK6 Investments LLC $1,943 03/31/2020
     Call69,800$3,125 03/31/2020
     Put26,400$1,182 03/31/2020
M&T Bank Corp32,340$1,909 06/30/2020
     ENTG32,340$1,909 06/30/2020
Three Peaks Capital Management LLC31,631$1,868 06/30/2020
     ENTG31,631$1,868 06/30/2020
US Bancorp DE31,494$1,859 06/30/2020
     ENTG31,494$1,859 06/30/2020
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
Stanley Laman Group Ltd.31,318$1,849 06/30/2020
     ENTG31,318$1,849 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd30,941$1,827 06/30/2020
     ENTG30,941$1,827 06/30/2020
Arizona State Retirement System30,473$1,799 06/30/2020
     ENTG30,473$1,799 06/30/2020
LPL Financial LLC39,082$1,750 03/31/2020
     ENTG39,082$1,750 03/31/2020
Endurance Wealth Management Inc.28,525$1,684 06/30/2020
     ENTG28,525$1,684 06/30/2020
Sumitomo Life Insurance Co.28,183$1,664 06/30/2020
     ENTG28,183$1,664 06/30/2020
RK Capital Management LLC36,850$1,650 03/31/2020
     ENTG36,850$1,650 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 Bank27,076$1,599 06/30/2020
     ENTG27,076$1,599 06/30/2020
Capital Fund Management S.A. $1,541 03/31/2020
     ENTG26,023$1,165 03/31/2020
     Call8,400$376 03/31/2020
Bank of Nova Scotia24,725$1,460 06/30/2020
     ENTG24,725$1,460 06/30/2020
Shell Asset Management Co.24,342$1,437 06/30/2020
     ENTG24,342$1,437 06/30/2020
Bessemer Group Inc.24,144$1,427 06/30/2020
     ENTG24,144$1,427 06/30/2020
EAM Investors LLC31,677$1,418 03/31/2020
     ENTG31,677$1,418 03/31/2020
Barclays PLC29,651$1,328 03/31/2020
     ENTG29,651$1,328 03/31/2020
Strs Ohio22,415$1,323 06/30/2020
     ENTG22,415$1,323 06/30/2020
Teachers Retirement System of The State of Kentucky29,333$1,313 03/31/2020
     ENTG29,333$1,313 03/31/2020
Callahan Advisors LLC21,887$1,292 06/30/2020
     ENTG21,887$1,292 06/30/2020
Cadence Capital Management LLC21,838$1,290 06/30/2020
     ENTG21,838$1,290 06/30/2020
Public Employees Retirement Association of Colorado21,343$1,260 06/30/2020
     ENTG21,343$1,260 06/30/2020
Gamco Investors INC. ET AL28,000$1,254 03/31/2020
     ENTG28,000$1,254 03/31/2020
Argent Capital Management LLC21,175$1,250 06/30/2020
     ENTG21,175$1,250 06/30/2020
Congress Asset Management Co. MA21,068$1,244 06/30/2020
     ENTG21,068$1,244 06/30/2020
Empowered Funds LLC20,919$1,235 06/30/2020
     ENTG20,919$1,235 06/30/2020
Commonwealth Equity Services LLC19,699$1,163 06/30/2020
     ENTG19,699$1,163 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC25,845$1,157 03/31/2020
     ENTG25,845$1,157 03/31/2020
Sciencast Management LP20,131$1,155 06/30/2020
     ENTG20,131$1,155 06/30/2020
Xact Kapitalforvaltning AB23,983$1,074 03/31/2020
     ENTG23,983$1,074 03/31/2020
First Quadrant L P CA17,800$1,051 06/30/2020
     ENTG17,800$1,051 06/30/2020
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
Janney Montgomery Scott LLC16,915$999 06/30/2020
     ENTG16,915$999 06/30/2020
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
First Hawaiian Bank16,455$972 06/30/2020
     ENTG16,455$972 06/30/2020
Hancock Whitney Corp16,167$955 06/30/2020
     ENTG16,167$955 06/30/2020
Weld Capital Management LLC21,172$948 03/31/2020
     ENTG21,172$948 03/31/2020
Princeton Capital Management LLC15,909$939 06/30/2020
     ENTG15,909$939 06/30/2020
Synovus Financial Corp15,893$938 06/30/2020
     ENTG15,893$938 06/30/2020
Quantitative Systematic Strategies LLC15,494$915 06/30/2020
     ENTG15,494$915 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 14,939$882 06/30/2020
     ENTG14,939$882 06/30/2020
Virginia Retirement Systems ET AL14,300$844 06/30/2020
     ENTG14,300$844 06/30/2020
Alps Advisors Inc.14,223$840 06/30/2020
     ENTG14,223$840 06/30/2020
HAP Trading LLC $834 06/30/2020
     ENTG13,829$817 06/30/2020
     Call12,800$17 06/30/2020
MorganRosel Wealth Management LLC13,923$822 06/30/2020
     ENTG13,923$822 06/30/2020
State of Wisconsin Investment Board18,274$818 03/31/2020
     ENTG18,274$818 03/31/2020
Raymond James Financial Services Advisors Inc.13,554$800 06/30/2020
     ENTG13,554$800 06/30/2020
CENTRAL TRUST Co13,105$774 06/30/2020
     ENTG13,105$774 06/30/2020
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
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
ProShare Advisors LLC11,989$708 06/30/2020
     ENTG11,989$708 06/30/2020
Virtu Financial LLC11,604$685 06/30/2020
     ENTG11,604$685 06/30/2020
People s United Financial Inc.11,401$673 06/30/2020
     ENTG11,401$673 06/30/2020
DAVENPORT & Co LLC11,341$670 06/30/2020
     ENTG11,341$670 06/30/2020
Archon Partners LLC14,400$645 03/31/2020
     ENTG14,400$645 03/31/2020
PNC Financial Services Group Inc.10,776$637 06/30/2020
     ENTG10,776$637 06/30/2020
Mariner LLC13,351$598 03/31/2020
     ENTG13,351$598 03/31/2020
Symmetry Partners LLC9,565$565 06/30/2020
     ENTG9,565$565 06/30/2020
Commerce Bank9,477$560 06/30/2020
     ENTG9,477$560 06/30/2020
Rowland Carmichael Advisors Inc. ADV9,406$555 06/30/2020
     ENTG9,406$555 06/30/2020
Mackay Shields LLC9,217$544 06/30/2020
     ENTG9,217$544 06/30/2020
Sowell Financial Services LLC12,154$544 03/31/2020
     ENTG12,154$544 03/31/2020
Piedmont Investment Advisors Inc.11,981$536 03/31/2020
     ENTG11,981$536 03/31/2020
USA Financial Portformulas Corp8,873$524 06/30/2020
     ENTG8,873$524 06/30/2020
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
Vident Investment Advisory LLC8,534$504 06/30/2020
     ENTG8,534$504 06/30/2020
O Shares Investment Advisers LLC8,534$504 06/30/2020
     ENTG8,534$504 06/30/2020
Allstate Corp10,840$485 03/31/2020
     ENTG10,840$485 03/31/2020
Hanseatic Management Services Inc.8,160$482 06/30/2020
     ENTG8,160$482 06/30/2020
Mercer Global Advisors Inc. ADV8,056$476 06/30/2020
     ENTG8,056$476 06/30/2020
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
Comerica Bank6,844$428 06/30/2020
     ENTG6,844$428 06/30/2020
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
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
White Pine Capital LLC8,900$398 03/31/2020
     ENTG8,900$398 03/31/2020
Arden Trust Co6,684$394 06/30/2020
     ENTG6,684$394 06/30/2020
Profund Advisors LLC6,448$381 06/30/2020
     ENTG6,448$381 06/30/2020
Meitav Dash Investments Ltd.6,107$361 06/30/2020
     ENTG6,107$361 06/30/2020
Macquarie Group Ltd.5,910$349 06/30/2020
     ENTG5,910$349 06/30/2020
Argent Trust Co5,848$345 06/30/2020
     ENTG5,848$345 06/30/2020
Jump Trading LLC5,654$334 06/30/2020
     ENTG5,654$334 06/30/2020
Ledyard National Bank5,482$324 06/30/2020
     ENTG5,482$324 06/30/2020
Yorktown Management & Research Co Inc5,400$319 06/30/2020
     ENTG5,400$319 06/30/2020
Fieldpoint Private Securities LLC7,098$318 03/31/2020
     ENTG7,098$318 03/31/2020
HighTower Advisors LLC5,330$314 06/30/2020
     ENTG5,330$314 06/30/2020
Cubist Systematic Strategies LLC6,900$309 03/31/2020
     ENTG6,900$309 03/31/2020
Smithfield Trust Co.6,778$303 03/31/2020
     ENTG6,778$303 03/31/2020
Regions Financial Corp5,096$301 06/30/2020
     ENTG5,096$301 06/30/2020
Modus Advisors LLC5,080$300 06/30/2020
     ENTG5,080$300 06/30/2020
Pearl River Capital LLC4,970$293 06/30/2020
     ENTG4,970$293 06/30/2020
CIBC Asset Management Inc4,951$292 06/30/2020
     ENTG4,951$292 06/30/2020
Quadrant Capital Group LLC6,423$291 03/31/2020
     ENTG6,423$291 03/31/2020
Integrated Investment Consultants LLC4,902$289 06/30/2020
     ENTG4,902$289 06/30/2020
Blair William & Co. IL6,284$281 03/31/2020
     ENTG6,284$281 03/31/2020
XTX Markets LLC4,730$279 06/30/2020
     ENTG4,730$279 06/30/2020
Teacher Retirement System of Texas4,421$261 06/30/2020
     ENTG4,421$261 06/30/2020
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
Park Avenue Securities LLC4,204$248 06/30/2020
     ENTG4,204$248 06/30/2020
First Bank & Trust4,183$247 06/30/2020
     ENTG4,183$247 06/30/2020
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
AlphaCrest Capital Management LLC5,229$234 03/31/2020
     ENTG5,229$234 03/31/2020
GWM Advisors LLC3,928$232 06/30/2020
     ENTG3,928$232 06/30/2020
Seven Eight Capital LP3,800$224 06/30/2020
     ENTG3,800$224 06/30/2020
Resources Investment Advisors LLC.4,925$220 03/31/2020
     ENTG4,925$220 03/31/2020
Fox Run Management L.L.C.3,677$217 06/30/2020
     ENTG3,677$217 06/30/2020
Panagora Asset Management Inc.3,660$216 06/30/2020
     ENTG3,660$216 06/30/2020
IFP Advisors Inc3,629$208 06/30/2020
     ENTG3,629$208 06/30/2020
Gryphon Financial Partners LLC4,589$205 03/31/2020
     ENTG4,589$205 03/31/2020
Tower Research Capital LLC TRC 4,464$200 03/31/2020
     ENTG4,464$200 03/31/2020
Creative Financial Designs Inc. ADV2,805$166 06/30/2020
     ENTG2,805$166 06/30/2020
Harvest Fund Management Co. Ltd2,741$160 06/30/2020
     ENTG2,741$160 06/30/2020
CX Institutional2,634$156 06/30/2020
     ENTG2,634$156 06/30/2020
Captrust Financial Advisors3,759$156 03/31/2020
     ENTG3,759$156 03/31/2020
West Oak Capital LLC2,445$144 06/30/2020
     ENTG2,445$144 06/30/2020
American International Group Inc.3,060$137 03/31/2020
     ENTG3,060$137 03/31/2020
O Shaughnessy Asset Management LLC2,967$133 03/31/2020
     ENTG2,967$133 03/31/2020
Nisa Investment Advisors LLC2,100$124 06/30/2020
     ENTG2,100$124 06/30/2020
Shine Investment Advisory Services Inc.1,874$111 06/30/2020
     ENTG1,874$111 06/30/2020
Berman Capital Advisors LLC1,832$108 06/30/2020
     ENTG1,832$108 06/30/2020
Lazard Asset Management LLC2,204$98 03/31/2020
     ENTG2,204$98 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
Signaturefd LLC1,265$75 06/30/2020
     ENTG1,265$75 06/30/2020
First Horizon Advisors Inc.1,085$63 06/30/2020
     ENTG1,085$63 06/30/2020
SRS Capital Advisors Inc.1,048$62 06/30/2020
     ENTG1,048$62 06/30/2020
Private Capital Group LLC1,309$59 03/31/2020
     ENTG1,309$59 03/31/2020
Johnson Financial Group Inc.990$58 06/30/2020
     ENTG990$58 06/30/2020
Parallel Advisors LLC989$58 06/30/2020
     ENTG989$58 06/30/2020
AdvisorNet Financial Inc1,194$53 03/31/2020
     ENTG1,194$53 03/31/2020
Rockefeller Capital Management L.P.703$42 06/30/2020
     ENTG703$42 06/30/2020
Assetmark Inc.605$36 06/30/2020
     ENTG605$36 06/30/2020
CSat Investment Advisory L.P.452$27 06/30/2020
     ENTG452$27 06/30/2020
AGF Investments LLC440$26 06/30/2020
     ENTG440$26 06/30/2020
CWM LLC369$22 06/30/2020
     ENTG369$22 06/30/2020
Permanens Capital L.P.425$19 03/31/2020
     ENTG425$19 03/31/2020
Steward Partners Investment Advisory LLC283$17 06/30/2020
     ENTG283$17 06/30/2020
Altshuler Shaham Ltd303$14 03/31/2020
     ENTG303$14 03/31/2020
Peoples Financial Services CORP.200$12 06/30/2020
     ENTG200$12 06/30/2020
Lee Financial Co200$12 06/30/2020
     ENTG200$12 06/30/2020
Proequities Inc. $12 03/31/2020
     ENTG279$12 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Citizens Financial Group Inc RI256$11 03/31/2020
     ENTG256$11 03/31/2020
Ameritas Investment Partners Inc.148$8 06/30/2020
     ENTG148$8 06/30/2020
LS Investment Advisors LLC122$7 06/30/2020
     ENTG122$7 06/30/2020
Savior LLC96$6 06/30/2020
     ENTG96$6 06/30/2020
Cutler Group LP $5 06/30/2020
     ENTG100$5 06/30/2020
     Call100$0 06/30/2020
Balentine LLC114$5 03/31/2020
     ENTG114$5 03/31/2020
Front Row Advisors LLC91$5 03/31/2020
     ENTG91$5 03/31/2020
Allworth Financial LP72$4 06/30/2020
     ENTG72$4 06/30/2020
Arkadios Wealth Advisors66$4 06/30/2020
     ENTG66$4 06/30/2020
Institutional & Family Asset Management LLC87$4 03/31/2020
     ENTG87$4 03/31/2020
AGF Investments Inc.53$3 06/30/2020
     ENTG53$3 06/30/2020
Trustcore Financial Services LLC59$3 06/30/2020
     ENTG59$3 06/30/2020
Meeder Asset Management Inc.28$2 06/30/2020
     ENTG28$2 06/30/2020
Column Capital Advisors LLC45$2 06/30/2020
     ENTG45$2 06/30/2020
Associated Banc Corp43$2 03/31/2020
     ENTG43$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
Glassman Wealth Services13$1 06/30/2020
     ENTG13$1 06/30/2020
Huntington National Bank1$0 06/30/2020
     ENTG1$0 06/30/2020
Caption Management LLC24,250$-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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