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

Institutional Holders (2014Q2)
Portfolio Summary: 135 Institutional holders with a total value of $208,146,201.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,017,108 20,038,000 9.63%
2 BlackRock Fund Advisors 4,775,703 15,903,000 7.64%
3 Granahan Investment Management, LLC 3,640,754 12,124,000 5.82%
4 DIMENSIONAL FUND ADVISORS LP 3,394,498 11,303,000 5.43%
5 THOMPSON SIEGEL & WALMSLEY LLC 3,390,428 11,290,000 5.42%
6 MARXE AUSTIN W & GREENHOUSE DAVID M 3,263,570 10,868,000 5.22%
7 BlackRock Institutional Trust Company, N.A. 2,752,295 9,165,000 4.40%
8 Starboard Value LP 2,750,000 9,158,000 4.40%
9 FRONTIER CAPITAL MANAGEMENT CO LLC 2,336,371 7,780,000 3.74%
10 STATE STREET CORP 1,880,379 6,261,000 3.01%
11 TEACHERS ADVISORS, LLC 1,738,143 5,788,000 2.78%
12 ROCKEFELLER FINANCIAL SERVICES INC 1,495,542 4,980,000 2.39%
13 APG Asset Management N.V. 1,395,000 4,645,000 2.23%
14 SEGALL BRYANT & HAMILL, LLC 1,319,538 4,394,000 2.11%
15 NORTHERN TRUST CORP 1,032,864 3,439,000 1.65%
16 WHV Investments, Inc. 962,760 3,206,000 1.54%
17 BBT Capital Management, LLC 892,970 2,974,000 1.43%
18 Bank of New York Mellon Corp 848,582 2,826,000 1.36%
19 Potomac Capital Management, Inc. 761,801 2,537,000 1.22%
20 NEEDHAM INVESTMENT MANAGEMENT LLC 761,350 2,535,000 1.22%
21 Harvey Partners, LLC 730,000 2,431,000 1.17%
22 NORGES BANK 728,218 2,425,000 1.17%
23 AMERIPRISE FINANCIAL INC 726,970 2,420,000 1.16%
24 FMR LLC 698,612 2,326,000 1.12%
25 OXFORD ASSET MANAGEMENT LLP 661,899 2,173,000 1.04%
26 FULLER & THALER ASSET MANAGEMENT, INC. 602,650 2,007,000 0.96%
27 GEODE CAPITAL MANAGEMENT, LLC 558,713 1,860,000 0.89%
28 PRINCIPAL FINANCIAL GROUP INC 540,967 1,801,000 0.87%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 495,750 1,651,000 0.79%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 483,940 1,612,000 0.77%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 443,935 1,478,000 0.71%
32 D. E. Shaw & Co., Inc. 433,723 1,444,000 0.69%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 401,103 1,336,000 0.64%
34 ROYCE & ASSOCIATES LP 360,200 1,199,000 0.58%
35 BlackRock Investment Management, LLC 340,500 1,134,000 0.54%
36 DOW CHEMICAL CO /DE/ 306,444 1,020,000 0.49%
37 MANAGED ACCOUNT ADVISORS LLC 299,798 998,000 0.48%
38 AQR CAPITAL MANAGEMENT LLC 288,500 961,000 0.46%
39 MILLENNIUM MANAGEMENT LLC 276,117 919,000 0.44%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 274,848 915,000 0.44%
41 Invesco Ltd. 258,041 859,000 0.41%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 250,500 834,000 0.40%
43 PRUDENTIAL FINANCIAL INC 249,211 830,000 0.40%
44 WELLS FARGO & COMPANY/MN 248,143 826,000 0.40%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 240,935 803,000 0.39%
46 DESTRIER CAPITAL MANAGEMENT LLC 237,918 792,000 0.38%
47 PDT Partners, LLC 236,959 789,000 0.38%
48 ROYAL BANK OF CANADA 220,860 735,000 0.35%
49 GUGGENHEIM CAPITAL LLC 220,193 733,000 0.35%
50 TWO SIGMA INVESTMENTS, LP 206,257 687,000 0.33%
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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.