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ENTROPIC COMMUNICA
ENTROPIC COMMUNICA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 134 Institutional holders with a total value of $274,882,891.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,093,156 24,921,000 9.07%
2 BlackRock Fund Advisors 5,230,948 21,395,000 7.78%
3 MARXE AUSTIN W & GREENHOUSE DAVID M 4,636,946 18,965,000 6.90%
4 Granahan Investment Management, LLC 4,096,601 16,755,000 6.10%
5 DIMENSIONAL FUND ADVISORS LP 3,264,253 13,351,000 4.86%
6 THOMPSON SIEGEL & WALMSLEY LLC 3,205,742 13,111,000 4.77%
7 Starboard Value LP 2,950,000 12,066,000 4.39%
8 BlackRock Institutional Trust Company, N.A. 2,747,009 11,235,000 4.09%
9 Freshford Capital Management, LLC 2,150,890 8,797,000 3.20%
10 FRONTIER CAPITAL MANAGEMENT CO LLC 2,096,721 8,576,000 3.12%
11 STATE STREET CORP 1,889,494 7,726,000 2.81%
12 DESTRIER CAPITAL MANAGEMENT LLC 1,704,159 6,970,000 2.54%
13 TEACHERS ADVISORS, LLC 1,699,620 6,951,000 2.53%
14 SEGALL BRYANT & HAMILL, LLC 1,537,336 6,288,000 2.29%
15 ROCKEFELLER FINANCIAL SERVICES INC 1,488,221 6,087,000 2.21%
16 APG Asset Management N.V. 1,395,000 5,706,000 2.08%
17 WHV Investments, Inc. 1,168,395 4,779,000 1.74%
18 NORTHERN TRUST CORP 1,145,969 4,687,000 1.71%
19 BBT Capital Management, LLC 927,110 3,792,000 1.38%
20 Bank of New York Mellon Corp 809,767 3,312,000 1.20%
21 NEEDHAM INVESTMENT MANAGEMENT LLC 761,350 3,114,000 1.13%
22 Harvey Partners, LLC 730,000 2,986,000 1.09%
23 NORGES BANK 728,218 2,978,000 1.08%
24 FMR LLC 661,113 2,704,000 0.98%
25 PRINCIPAL FINANCIAL GROUP INC 595,660 2,436,000 0.89%
26 GEODE CAPITAL MANAGEMENT, LLC 555,579 2,272,000 0.83%
27 FULLER & THALER ASSET MANAGEMENT, INC. 528,250 2,161,000 0.79%
28 OXFORD ASSET MANAGEMENT LLP 524,100 2,144,000 0.78%
29 AMERIPRISE FINANCIAL INC 497,607 2,035,000 0.74%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 483,940 1,979,000 0.72%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 450,778 1,843,682 0.67%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 396,762 1,623,000 0.59%
33 DEUTSCHE BANK AG\ 378,382 1,546,000 0.56%
34 ROYCE & ASSOCIATES LP 360,200 1,473,000 0.54%
35 BlackRock Investment Management, LLC 357,129 1,461,000 0.53%
36 D. E. Shaw & Co., Inc. 355,928 1,456,000 0.53%
37 PRUDENTIAL FINANCIAL INC 325,141 1,330,000 0.48%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 323,105 1,321,000 0.48%
39 MANAGED ACCOUNT ADVISORS LLC 312,894 1,280,000 0.47%
40 DOW CHEMICAL CO /DE/ 306,444 1,253,000 0.46%
41 Loeb Offshore Management LP 285,291 1,167,000 0.42%
42 AQR CAPITAL MANAGEMENT LLC 285,400 1,167,000 0.42%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 274,848 1,124,000 0.41%
44 WELLS FARGO & COMPANY/MN 266,163 1,089,000 0.40%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 255,292 1,045,000 0.38%
46 Invesco Ltd. 254,566 1,041,000 0.38%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 250,500 1,007,000 0.37%
48 MORGAN STANLEY 244,517 1,000,000 0.36%
49 PDT Partners, LLC 236,959 969,000 0.35%
50 RUSSELL FRANK CO/ 235,279 962,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.