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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
Millennium Management
101
Millennium Management
New York
$157K +$100K +21,962 +194%
WSFS
102
Wilmington Savings Fund Society
Delaware
$153K +$1.82K +400 +1%
AQR Capital Management
103
AQR Capital Management
Connecticut
$146K -$303K -66,600 -68%
ACI
104
AMP Capital Investors
Australia
$123K -$29.2K -6,406 -19%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$120K
OA
106
OFI Advisors
Pennsylvania
$120K +$574 +126 +0.5%
AMM
107
American Money Management
California
$118K +$114K +25,100 New
Barclays
108
Barclays
United Kingdom
$112K -$434K -95,284 -77%
U
109
UBS
Switzerland
$111K -$250K -54,796 -70%
PI
110
PineBridge Investments
New York
$111K +$61.8K +13,567 +134%
PPA
111
Parametric Portfolio Associates
Washington
$103K +$35K +7,687 +54%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$98K
KBC Group
113
KBC Group
Belgium
$96K +$93.4K +20,510 New
GMIM
114
General Motors Investment Management
New York
$92K -$139K -30,610 -61%
MSA
115
Mason Street Advisors
Wisconsin
$68K +$5.17K +1,134 +8%
KJHP
116
K.J. Harrison & Partners
Ontario, Canada
$65K
VKH
117
Virtu KCG Holdings
New York
$58K -$69.3K -15,223 -55%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$48K -$579K -127,047 -93%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$47K -$45.5K -10,000 -50%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$47K +$46K +10,110 New
Citadel Advisors
121
Citadel Advisors
Florida
$37K -$159K -34,835 -82%
DADC
122
D.A. Davidson & Co
Montana
$35K -$2.96K -650 -8%
Canada Life
123
Canada Life
Manitoba, Canada
$22K +$20.8K +4,566 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$15K -$32K -7,035 -69%
Group One Trading
125
Group One Trading
Illinois
$15K -$13.7K -3,011 -49%