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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
ACI
101
AMP Capital Investors
Australia
$147K +$138K +32,992 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$144K +$1.25K +300 +0.9%
WSFS
103
Wilmington Savings Fund Society
Delaware
$141K +$835 +200 +0.6%
Nomura Holdings
104
Nomura Holdings
Japan
$132K +$126K +30,214 New
S
105
SignatureFD
Georgia
$131K +$125K +30,000 New
Citigroup
106
Citigroup
New York
$129K -$272K -65,154 -69%
Jane Street
107
Jane Street
New York
$121K +$36.2K +8,670 +45%
VKH
108
Virtu KCG Holdings
New York
$120K +$115K +27,584 New
PAIM
109
Punch & Associates Investment Management
Minnesota
$117K +$112K +26,870 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$111K
OA
111
OFI Advisors
Pennsylvania
$111K +$22.1K +5,305 +26%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$106K -$29.5K -7,072 -22%
PA
113
Profund Advisors
Maryland
$102K +$17.1K +4,104 +22%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$100K
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$91K
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$87K +$83.5K +20,000 New
SG Americas Securities
117
SG Americas Securities
New York
$70K +$66.9K +16,016 New
PPA
118
Parametric Portfolio Associates
Washington
$62K -$3.1K -742 -5%
OAM
119
Oxford Asset Management
United Kingdom
$62K +$59.1K +14,149 New
MSA
120
Mason Street Advisors
Wisconsin
$59K +$4.05K +971 +8%
KJHP
121
K.J. Harrison & Partners
Ontario, Canada
$57K +$54.3K +13,000 New
WAM
122
World Asset Management
Michigan
$52K
Millennium Management
123
Millennium Management
New York
$49K -$330K -79,102 -87%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$45K +$18.7K +4,487 +78%
PI
125
PineBridge Investments
New York
$44K