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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
AIG
76
American International Group
New York
$350K -$15.2K -3,637 -4%
U
77
UBS
Switzerland
$342K +$301K +72,143 +1,152%
EEG
78
E.E. Geduld
$327K -$209K -50,000 -40%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$311K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K -$8.17K -1,956 -3%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$307K -$618 -148 -0.2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$306K
BG
83
BlackRock Group
United Kingdom
$298K +$73.7K +17,656 +35%
CAM
84
Capstone Asset Management
Texas
$296K +$4.84K +1,160 +2%
IAM
85
Integre Asset Management
New York
$287K +$275K +65,801 New
UBS AM
86
UBS AM
Illinois
$270K
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$261K +$249K +59,636 New
ProShare Advisors
88
ProShare Advisors
Maryland
$258K -$5.99K -1,435 -2%
First Trust Advisors
89
First Trust Advisors
Illinois
$257K +$246K +58,984 New
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$253K
Goldman Sachs
91
Goldman Sachs
New York
$249K +$50.8K +12,167 +27%
BA
92
BlackRock Advisors
Delaware
$238K +$1.02K +245 +0.5%
GMIM
93
General Motors Investment Management
New York
$219K
FMT
94
First Mercantile Trust
Tennessee
$217K +$137K +32,840 +195%
SRC
95
Shufro Rose & Co
New York
$211K -$45.9K -11,000 -18%
DC
96
Deere & Company
Illinois
$202K
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$189K -$41.3K -9,900 -19%
Citadel Advisors
98
Citadel Advisors
Florida
$187K +$85.3K +20,441 +92%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$174K +$166K +39,741 New
CS
100
Credit Suisse
Switzerland
$167K +$24.1K +5,779 +18%