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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$148K
PP
77
Paloma Partners
Connecticut
$146K -$77.3K -31,791 -36%
BA
78
BlackRock Advisors
Delaware
$126K -$4.92K -2,022 -4%
PPA
79
Parametric Portfolio Associates
Washington
$125K +$19.8K +8,154 +20%
TC
80
TFS Capital
Pennsylvania
$124K +$119K +49,081 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$121K +$17K +7,000 +17%
NCCM
82
Nine Chapters Capital Management
New Jersey
$111K +$106K +43,800 New
BG
83
BlackRock Group
United Kingdom
$108K -$13.2K -5,443 -11%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$107K +$3.89K +1,600 +4%
CAM
85
Capstone Asset Management
Texas
$102K -$11.3K -4,660 -10%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$101K -$343K -140,978 -78%
OA
87
OFI Advisors
Pennsylvania
$101K +$14K +5,768 +17%
Citigroup
88
Citigroup
New York
$99K +$74.6K +30,672 +358%
Barclays
89
Barclays
United Kingdom
$95K +$30.9K +12,693 +36%
VKH
90
Virtu KCG Holdings
New York
$85K +$82K +33,720 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$83K +$1.34K +550 +2%
CSM
92
Central Square Management
Illinois
$81K +$77.7K +31,966 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$65K
AMM
94
American Money Management
California
$64K
JMPWA
95
JP Morgan Private Wealth Advisors
California
$64K +$61.7K +25,403 New
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$57K
ProShare Advisors
97
ProShare Advisors
Maryland
$53K -$39.3K -16,163 -43%
AllianceBernstein
98
AllianceBernstein
Tennessee
$52K -$5.83K -2,400 -10%
GC
99
GMT Capital
Georgia
$50K
PI
100
PineBridge Investments
New York
$50K +$2.46K +1,014 +5%