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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
Renaissance Technologies
76
Renaissance Technologies
New York
$268K +$283K +80,400 New
MC
77
Menta Capital
California
$264K +$279K +79,400 New
AIG
78
American International Group
New York
$263K -$8.29K -2,359 -3%
Goldman Sachs
79
Goldman Sachs
New York
$263K +$17.3K +4,937 +7%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$236K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$233K
ACI
82
AMP Capital Investors
Australia
$224K +$78.7K +22,385 +47%
HighTower Advisors
83
HighTower Advisors
Illinois
$222K
KBC Group
84
KBC Group
Belgium
$219K +$182K +51,862 +377%
Bank of America
85
Bank of America
North Carolina
$216K -$137K -38,893 -37%
ASRS
86
Arizona State Retirement System
Arizona
$215K +$2.11K +600 +0.9%
UBS AM
87
UBS AM
Illinois
$205K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K -$43.1K -12,271 -17%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$195K +$77K +21,900 +60%
PAAMCP
90
Pacific Alternative Asset Management Company (PAAMCO)
California
$190K +$201K +57,140 New
PCM
91
Prelude Capital Management
New York
$183K +$193K +55,000 New
BA
92
BlackRock Advisors
Delaware
$176K -$32.6K -9,278 -15%
AL
93
Airain Ltd
Guernsey
$158K +$47.7K +13,584 +40%
ProShare Advisors
94
ProShare Advisors
Maryland
$154K -$162K -46,187 -50%
CAM
95
Capstone Asset Management
Texas
$154K +$418 +119 +0.3%
AllianceBernstein
96
AllianceBernstein
Tennessee
$142K -$16.2K -4,600 -10%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$138K -$4.57K -1,300 -3%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$118K +$55.2K +15,700 +80%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$109K -$2.11K -600 -2%
WSFS
100
Wilmington Savings Fund Society
Delaware
$108K