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ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR

Delisted

ENTR was delisted on the 30th of April, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
-$470K -158,775 Closed
TA
52
Teachers Advisors
New York
-$443K -149,692 Closed
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
-$431K -145,610 Closed
DCM
54
Dialectic Capital Management
Connecticut
-$412K -139,200 Closed
BCM
55
Bridgeway Capital Management
Texas
-$385K -130,000 Closed
PPA
56
Parametric Portfolio Associates
Washington
-$326K -110,219 Closed
Comerica Bank
57
Comerica Bank
Texas
-$266K -89,747 Closed
MAM
58
Meeder Asset Management
Ohio
-$258K -87,210 Closed
TPSF
59
Texas Permanent School Fund
Texas
-$243K -81,931 Closed
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
-$219K -73,902 Closed
AIG
61
American International Group
New York
-$213K -71,828 Closed
CC
62
CQS Cayman
Cayman Islands
-$213K -71,800 Closed
VOYA Investment Management
63
VOYA Investment Management
Georgia
-$210K -70,910 Closed
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
-$207K -69,825 Closed
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
-$205K -69,300 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$182K -61,480 Closed
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
-$173K -58,500 Closed
BA
68
BlackRock Advisors
Delaware
-$167K -56,311 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
-$162K -54,748 Closed
BG
70
BlackRock Group
United Kingdom
-$124K -42,000 Closed
CAM
71
Capstone Asset Management
Texas
-$120K -40,700 Closed
Barclays
72
Barclays
United Kingdom
-$80K -40,401 Closed
LSERS
73
Louisiana State Employees Retirement System
Louisiana
-$118K -39,900 Closed
TC
74
TFS Capital
Pennsylvania
-$115K -38,897 Closed
NC
75
Nokomis Capital
Texas
-$108K -36,361 Closed