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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$478K -$8.97K -3,200 -2%
Goldman Sachs
52
Goldman Sachs
New York
$470K -$407K -145,149 -48%
TA
53
Teachers Advisors
New York
$443K -$5.03M -1,794,958 -92%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$431K +$18.8K +6,700 +5%
DCM
55
Dialectic Capital Management
Connecticut
$412K +$390K +139,200 New
BCM
56
Bridgeway Capital Management
Texas
$385K
PPA
57
Parametric Portfolio Associates
Washington
$326K +$170K +60,737 +123%
Comerica Bank
58
Comerica Bank
Texas
$266K -$241K -85,835 -49%
MAM
59
Meeder Asset Management
Ohio
$258K
TPSF
60
Texas Permanent School Fund
Texas
$243K +$2.36K +842 +1%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$219K -$8 -3 -0%
CC
62
CQS Cayman
Cayman Islands
$213K +$201K +71,800 New
AIG
63
American International Group
New York
$213K -$9.92K -3,541 -5%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$210K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$207K
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$205K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$7.71K +2,752 +5%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$173K
BA
69
BlackRock Advisors
Delaware
$167K +$18.8K +6,691 +13%
JP Morgan Chase
70
JP Morgan Chase
New York
$162K -$95.7K -34,152 -38%
BG
71
BlackRock Group
United Kingdom
$124K -$1.63K -581 -1%
CAM
72
Capstone Asset Management
Texas
$120K +$1.12K +400 +1%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$118K -$7.01K -2,500 -6%
TC
74
TFS Capital
Pennsylvania
$115K -$28.5K -10,184 -21%
NC
75
Nokomis Capital
Texas
$108K +$102K +36,361 New