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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
$379K +$1.88K +413 +0.5%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$361K +$77.3K +16,982 +28%
BG
78
BlackRock Group
United Kingdom
$346K +$25.5K +5,591 +8%
ASRS
79
Arizona State Retirement System
Arizona
$341K -$38.7K -8,500 -10%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$334K
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$2.17K +476 +0.7%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$331K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$329K
UBS AM
84
UBS AM
Illinois
$289K
BA
85
BlackRock Advisors
Delaware
$276K +$19.3K +4,234 +8%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$266K +$258K +56,690 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$259K -$1.54M -337,927 -86%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$244K -$228K -50,050 -49%
SRC
89
Shufro Rose & Co
New York
$227K
CAM
90
Capstone Asset Management
Texas
$219K -$97.1K -21,320 -31%
SIM
91
Spark Investment Management
New York
$217K -$179K -39,400 -46%
DC
92
Deere & Company
Illinois
$217K
PA
93
Profund Advisors
Maryland
$216K +$103K +22,642 +98%
NTCOC
94
Northern Trust Company of Connecticut
Connecticut
$209K -$60.8K -13,350 -23%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$198K +$192K +42,200 New
S
96
SignatureFD
Georgia
$188K +$45.5K +10,000 +33%
FMT
97
First Mercantile Trust
Tennessee
$174K -$57.8K -12,700 -26%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$172K +$62.9K +13,800 +61%
Citigroup
99
Citigroup
New York
$165K +$25.2K +5,532 +19%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$157K +$1.37K +300 +0.9%