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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$290K
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$286K
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$277K -$10.4K -2,402 -3%
HighTower Advisors
79
HighTower Advisors
Illinois
$273K -$249K -57,433 -46%
BG
80
BlackRock Group
United Kingdom
$266K -$37.2K -8,579 -12%
ASRS
81
Arizona State Retirement System
Arizona
$262K -$36.8K -8,500 -12%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$259K +$274K +63,310 New
BA
83
BlackRock Advisors
Delaware
$254K +$14.5K +3,342 +6%
UBS AM
84
UBS AM
Illinois
$252K
Barclays
85
Barclays
United Kingdom
$227K +$123K +28,474 +101%
Millennium Management
86
Millennium Management
New York
$218K +$86.5K +19,982 +60%
Citadel Advisors
87
Citadel Advisors
Florida
$195K +$172K +39,694 +507%
AllianceBernstein
88
AllianceBernstein
Tennessee
$194K -$179K -41,300 -47%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$193K -$128K -29,476 -38%
ACI
90
AMP Capital Investors
Australia
$191K +$89K +20,556 +77%
DC
91
Deere & Company
Illinois
$189K
CAM
92
Capstone Asset Management
Texas
$188K -$2.3K -530 -1%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$174K +$1.73K +400 +0.9%
S
94
SignatureFD
Georgia
$164K
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$150K
AL
96
Airain Ltd
Guernsey
$138K +$147K +33,862 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$137K +$650 +150 +0.5%
WSFS
98
Wilmington Savings Fund Society
Delaware
$134K
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$104K
OA
100
OFI Advisors
Pennsylvania
$103K -$1.57K -363 -1%