Dark
Light
System
Security
ENTROPIC COMMUNICA
ENTROPIC COMMUNICA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 132 Institutional holders with a total value of $152,781,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 4,506,191 11,986,000 7.85%
2 VANGUARD GROUP INC 4,469,694 11,890,000 7.78%
3 Granahan Investment Management, LLC 3,631,609 9,660,000 6.32%
4 MARXE AUSTIN W & GREENHOUSE DAVID M 3,597,070 9,568,000 6.26%
5 THOMPSON SIEGEL & WALMSLEY LLC 3,391,174 9,021,000 5.90%
6 DIMENSIONAL FUND ADVISORS LP 3,303,744 8,788,000 5.75%
7 Raging Capital Management, LLC 3,280,025 8,725,000 5.71%
8 BlackRock Institutional Trust Company, N.A. 2,675,238 7,116,000 4.66%
9 TEACHERS ADVISORS, LLC 1,808,280 4,810,000 3.15%
10 STATE STREET CORP 1,602,969 4,265,000 2.79%
11 ROCKEFELLER FINANCIAL SERVICES INC 1,505,111 4,004,000 2.62%
12 NORTHERN TRUST CORP 970,781 2,582,000 1.69%
13 NEEDHAM INVESTMENT MANAGEMENT LLC 901,350 2,397,000 1.57%
14 WHV Investments, Inc. 879,975 2,340,000 1.53%
15 APG Asset Management N.V. 837,000 2,226,000 1.46%
16 Bank of New York Mellon Corp 807,873 2,150,000 1.41%
17 DSC Advisors, L.P. 800,000 2,128,000 1.39%
18 Starboard Value LP 800,000 2,128,000 1.39%
19 SEGALL BRYANT & HAMILL, LLC 777,449 2,068,000 1.35%
20 Harvey Partners, LLC 730,000 1,942,000 1.27%
21 NORGES BANK 728,218 1,937,000 1.27%
22 FULLER & THALER ASSET MANAGEMENT, INC. 602,650 1,603,000 1.05%
23 D. E. Shaw & Co., Inc. 575,123 1,530,000 1.00%
24 GEODE CAPITAL MANAGEMENT, LLC 571,056 1,518,000 0.99%
25 Lombard Odier Asset Management (USA) Corp 550,000 1,463,000 0.96%
26 RENAISSANCE TECHNOLOGIES LLC 541,500 1,440,000 0.94%
27 PRINCIPAL FINANCIAL GROUP INC 534,160 1,421,000 0.93%
28 BBT Capital Management, LLC 511,672 1,361,000 0.89%
29 COOPER CREEK PARTNERS MANAGEMENT LLC 511,000 1,359,000 0.89%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 483,940 1,287,000 0.84%
31 Potomac Capital Management, Inc. 462,624 1,231,000 0.81%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 394,163 1,048,000 0.69%
33 AMERIPRISE FINANCIAL INC 390,052 1,037,000 0.68%
34 ROYCE & ASSOCIATES LP 360,200 958,000 0.63%
35 BlackRock Investment Management, LLC 339,878 904,000 0.59%
36 AQR CAPITAL MANAGEMENT LLC 324,400 863,000 0.56%
37 Weiss Multi-Strategy Advisers LLC 320,000 851,000 0.56%
38 DOW CHEMICAL CO /DE/ 306,444 815,000 0.53%
39 PRELUDE CAPITAL MANAGEMENT, LLC 300,000 798,000 0.52%
40 MANAGED ACCOUNT ADVISORS LLC 295,624 786,000 0.51%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 276,268 735,000 0.48%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 274,848 731,000 0.48%
43 Invesco Ltd. 253,579 675,000 0.44%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 250,500 666,000 0.44%
45 Nationwide Fund Advisors 242,144 644,000 0.42%
46 PDT Partners, LLC 236,959 630,000 0.41%
47 WELLS FARGO & COMPANY/MN 229,937 612,000 0.40%
48 Integre Asset Management, LLC 213,895 569,000 0.37%
49 PANAGORA ASSET MANAGEMENT INC 205,517 547,000 0.36%
50 DEUTSCHE BANK AG\ 203,735 541,000 0.35%
Page 1 of 3

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.