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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.9M +$2.75M +635,783 +12%
BFA
2
BlackRock Fund Advisors
California
$21.4M +$263K +60,738 +1%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$19M
GIM
4
Granahan Investment Management
Massachusetts
$16.8M -$570K -131,710 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.4M +$1.12M +258,459 +9%
TSW
6
Thompson Siegel & Walmsley
Virginia
$13.1M +$1.72M +396,388 +14%
SV
7
Starboard Value
New York
$12.1M +$1.41M +325,000 +12%
BIT
8
BlackRock Institutional Trust
California
$11.2M +$578K +133,485 +5%
FCM
9
Freshford Capital Management
New York
$8.8M +$1.04M +239,138 +13%
FCM
10
Frontier Capital Management
Massachusetts
$8.58M +$1.32M +305,560 +17%
State Street
11
State Street
Massachusetts
$7.73M +$671K +154,905 +9%
DCM
12
Destrier Capital Management
New York
$6.97M +$343K +79,159 +5%
TA
13
Teachers Advisors
New York
$6.95M +$280K +64,571 +4%
SBH
14
Segall Bryant & Hamill
Illinois
$6.29M +$311K +71,841 +5%
RFS
15
Rockefeller Financial Services
New York
$6.09M +$133K +30,710 +2%
APG Asset Management
16
APG Asset Management
Netherlands
$5.71M +$6.04M +1,395,000 New
WI
17
WHV Investments
California
$4.78M -$7.99M -1,845,467 -61%
Northern Trust
18
Northern Trust
Illinois
$4.69M -$378K -87,226 -7%
BCM
19
BBT Capital Management
Texas
$3.79M +$4.02M +927,110 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.31M -$78.5K -18,130 -2%
NIM
21
Needham Investment Management
New York
$3.11M -$28.6K -6,600 -0.9%
HP
22
Harvey Partners
New York
$2.99M +$520K +120,000 +20%
Norges Bank
23
Norges Bank
Norway
$2.98M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.7M +$118K +27,130 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.44M +$106K +24,365 +4%