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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
$20M -$267K -76,048 -1%
BFA
2
BlackRock Fund Advisors
California
$15.9M -$1.6M -455,245 -9%
GIM
3
Granahan Investment Management
Massachusetts
$12.1M -$1.6M -455,847 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M +$458K +130,245 +4%
TSW
5
Thompson Siegel & Walmsley
Virginia
$11.3M +$649K +184,686 +6%
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$10.9M -$4.83M -1,373,376 -30%
BIT
7
BlackRock Institutional Trust
California
$9.16M +$18.6K +5,286 +0.2%
SV
8
Starboard Value
New York
$9.16M -$703K -200,000 -7%
FCM
9
Frontier Capital Management
Massachusetts
$7.78M +$842K +239,650 +11%
State Street
10
State Street
Massachusetts
$6.26M -$32K -9,115 -0.5%
TA
11
Teachers Advisors
New York
$5.79M +$135K +38,523 +2%
RFS
12
Rockefeller Financial Services
New York
$4.98M +$25.7K +7,321 +0.5%
Norges Bank
13
Norges Bank
Norway
$4.85M +$2.56M +728,218 +100%
APG Asset Management
14
APG Asset Management
Netherlands
$4.64M
SBH
15
Segall Bryant & Hamill
Illinois
$4.39M -$765K -217,798 -14%
Northern Trust
16
Northern Trust
Illinois
$3.44M -$397K -113,105 -10%
WI
17
WHV Investments
California
$3.21M -$723K -205,635 -18%
BCM
18
BBT Capital Management
Texas
$2.97M -$120K -34,140 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.83M +$136K +38,815 +5%
PCM
20
Potomac Capital Management
New York
$2.54M +$2.27M +646,375 +560%
NIM
21
Needham Investment Management
New York
$2.54M
HP
22
Harvey Partners
New York
$2.43M
Ameriprise
23
Ameriprise
Minnesota
$2.42M +$806K +229,363 +46%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.33M +$132K +37,499 +6%
OAM
25
Oxford Asset Management
United Kingdom
$2.17M +$484K +137,799 +26%