| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:entg | nasdaq:entg Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | ENTEGRIS INC | COM | 29362U104 | 5527 | 42110 | SH | DFND | 1 | 0 | 42110 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Entegris | Technology | Technology Hardware & Equipment | |
| nasdaq:entg | nasdaq:entg Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | ENTEGRIS INC | COM | 29362U104 | 12955 | 98700 | SH | DFND | 0 | 0 | 98700 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Entegris | Technology | Technology Hardware & Equipment | |
| nasdaq:entg | nasdaq:entg Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Entegris Inc | COM | 29362U104 | 34 | 259 | SH | DFND | 9 | 259 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Entegris | Technology | Technology Hardware & Equipment | |
| nasdaq:entg | nasdaq:entg Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Entegris Inc | COM | 29362U104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Entegris | Technology | Technology Hardware & Equipment | |
| nasdaq:entg | nasdaq:entg Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Entegris Inc | COM | 29362U104 | 2007 | 15290 | SH | DFND | 14 | 0 | 0 | 15290 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Entegris | Technology | Technology Hardware & Equipment | |
| nasdaq:entg | nasdaq:entg Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Entegris Inc | COM | 29362U104 | 554 | 4220 | SH | DFND | 13 | 4220 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Entegris | Technology | Technology Hardware & Equipment | |
| nasdaq:entg | nasdaq:entg Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Entegris Inc | COM | 29362U104 | 12105 | 92219 | SH | DFND | 11 | 92219 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Entegris | Technology | Technology Hardware & Equipment | |
| nasdaq:entg | nasdaq:entg Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Entegris Inc | COM | 29362U104 | 30043 | 228881 | SH | DFND | 0 | 0 | 228881 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Entegris | Technology | Technology Hardware & Equipment | ||
| nasdaq:entg | nasdaq:entg Shareholders | 13F-HR | 0001567619-22-010927 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SANDLER CAPITAL MANAGEMENT | 1000742 | ENTEGRIS INC | COM | 29362U104 | 11327 | 86292 | SH | SOLE | 86292 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Entegris | Technology | Technology Hardware & Equipment | ||
| nasdaq:entg | nasdaq:entg Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ENTEGRIS INC | COM | 29362U104 | 699 | 5327 | SH | SOLE | 5327 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Entegris | Technology | Technology Hardware & Equipment |