ENTROPIC COMMUNICATIONS INC CO - 29384R105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | No change | 4,775,703 | 15,903 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | No change | 3,640,754 | 12,124 | 0.35% | 0.35% | 2 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 3,390,428 | 11,290 | 0.22% | 0.22% | 3 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | No change | 3,263,570 | 10,868 | 1.38% | 1.38% | 4 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 2,752,295 | 9,165 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 1,495,542 | 4,980 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BBT Capital Management, LLC | History | No change | 892,970 | 2,974 | 0.18% | 0.18% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | No change | 661,899 | 2,173 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | No change | 340,500 | 1,134 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DOW CHEMICAL CO /DE/ | History | No change | 306,444 | 1,020 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 274,848 | 915 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | No change | 204,567 | 680 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SECOR Capital Advisors, LP | History | No change | 202,118 | 673 | 0.36% | 0.36% | 13 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TFS CAPITAL LLC | History | No change | 133,865 | 446 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | No change | 122,609 | 408 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | No change | 105,630 | 351 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 89,836 | 299 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | No change | 86,658 | 289 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MENTA CAPITAL LLC | History | No change | 79,400 | 264 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 79,046 | 263 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | No change | 65,622 | 219 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 52,766 | 176 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Airain ltd | History | No change | 47,446 | 158 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 46,180 | 154 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 25,698 | 86 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,500 | 85 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| American Money Management, LLC | History | No change | 25,100 | 84 | 0.07% | 0.07% | 27 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 23,956 | 80 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 22,100 | 74 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | No change | 21,696 | 72 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | No change | 15,761 | 52 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | No change | 13,760 | 45 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 11,170 | 37 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 11,161 | 37 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 7,583 | 25 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,566 | 15 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,767 | 9 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | No change | 2,731 | 9 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,017,108 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,394,498 | -100.0% | Q3 2021 | Nov 12, 2021 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,336,371 | -100.0% | Q3 2021 | Oct 19, 2021 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,395,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -360,200 | -100.0% | Q3 2021 | Nov 10, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -240,935 | -100.0% | Q3 2021 | Nov 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -199,830 | -100.0% | Q3 2021 | Nov 02, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -120,535 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -114,800 | -100.0% | Q3 2021 | Nov 08, 2021 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2021 | Oct 27, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -69,825 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -64,700 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,368 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -41,300 | -100.0% | Q3 2021 | Oct 12, 2021 |
| BRYN MAWR TRUST Co | History | Closed out | 0 | 0 | — | 0.01% | — | -32,600 | -100.0% | Q3 2021 | Oct 26, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2021 | Nov 05, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,386 | -100.0% | Q3 2021 | Nov 09, 2021 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |