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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$197K +$138K +48,207 +188%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$189K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$186K
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K +$8.29K +2,897 +5%
ASRS
80
Arizona State Retirement System
Arizona
$163K -$8.87K -3,100 -5%
UBS AM
81
UBS AM
Illinois
$163K
SG Americas Securities
82
SG Americas Securities
New York
$161K +$173K +60,626 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$156K
BA
84
BlackRock Advisors
Delaware
$137K -$3.22K -1,124 -2%
KJHP
85
K.J. Harrison & Partners
Ontario, Canada
$133K +$143K +50,000 New
BG
86
BlackRock Group
United Kingdom
$128K -$448K -156,543 -77%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$128K -$355K -123,997 -72%
CAM
88
Capstone Asset Management
Texas
$120K -$3.49K -1,220 -3%
Jane Street
89
Jane Street
New York
$117K +$126K +43,867 New
PPA
90
Parametric Portfolio Associates
Washington
$110K +$118K +41,328 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$109K -$1.43K -500 -1%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$109K +$15.7K +5,500 +16%
Morgan Stanley
93
Morgan Stanley
New York
$101K -$450K -157,252 -80%
ProShare Advisors
94
ProShare Advisors
Maryland
$99K -$26.2K -9,164 -20%
OA
95
OFI Advisors
Pennsylvania
$91K +$4.99K +1,744 +5%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$86K -$2K -700 -2%
WSFS
97
Wilmington Savings Fund Society
Delaware
$82K -$4.43K -1,550 -5%
Barclays
98
Barclays
United Kingdom
$69K +$71.4K +24,966 +251%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$68K
AMM
100
American Money Management
California
$66.8K