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

Institutional Holders (2014Q4)
Portfolio Summary: 120 Institutional holders with a total value of $140,383,684.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 6,953,206 17,592,000 12.53%
2 BlackRock Fund Advisors 5,196,659 13,148,000 9.37%
3 Granahan Investment Management, LLC 3,607,003 9,126,000 6.50%
4 AWM Investment Company, Inc. 3,574,310 9,043,000 6.44%
5 DIMENSIONAL FUND ADVISORS LP 3,303,272 8,357,000 5.95%
6 VANGUARD GROUP INC 3,298,375 8,344,000 5.94%
7 THOMPSON SIEGEL & WALMSLEY LLC 2,999,766 7,589,000 5.41%
8 BlackRock Institutional Trust Company, N.A. 2,521,240 6,379,000 4.54%
9 TEACHERS ADVISORS, LLC 1,944,650 4,920,000 3.50%
10 STATE STREET CORP 1,579,257 3,998,000 2.85%
11 WHV Investments, Inc. 946,727 2,395,000 1.71%
12 NORTHERN TRUST CORP 898,737 2,274,000 1.62%
13 AQR CAPITAL MANAGEMENT LLC 796,200 2,014,000 1.43%
14 MORGAN STANLEY 783,793 1,983,000 1.41%
15 JACOBS LEVY EQUITY MANAGEMENT, INC 775,798 1,963,000 1.40%
16 SEGALL BRYANT & HAMILL, LLC 745,780 1,887,000 1.34%
17 Bank of New York Mellon Corp 722,622 1,828,000 1.30%
18 NEEDHAM INVESTMENT MANAGEMENT LLC 715,000 1,809,000 1.29%
19 MILLENNIUM MANAGEMENT LLC 641,604 1,623,000 1.16%
20 FULLER & THALER ASSET MANAGEMENT, INC. 611,750 1,548,000 1.10%
21 GEODE CAPITAL MANAGEMENT, LLC 579,621 1,466,000 1.04%
22 RENAISSANCE TECHNOLOGIES LLC 572,850 1,449,000 1.03%
23 D. E. Shaw & Co., Inc. 562,274 1,423,000 1.01%
24 PRINCIPAL FINANCIAL GROUP INC 545,603 1,380,000 0.98%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 483,940 1,224,000 0.87%
26 Potomac Capital Management, Inc. 462,624 1,170,000 0.83%
27 AMERIPRISE FINANCIAL INC 401,580 1,017,000 0.72%
28 RUSSELL FRANK CO/ 380,369 955,000 0.68%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 368,703 933,000 0.66%
30 ROYCE & ASSOCIATES LP 340,247 861,000 0.61%
31 BlackRock Investment Management, LLC 337,221 853,000 0.61%
32 DSC Advisors, L.P. 325,000 822,000 0.59%
33 Sessa Capital IM, L.P. 316,249 800,000 0.57%
34 GOLDMAN SACHS GROUP INC 303,924 769,000 0.55%
35 Invesco Ltd. 289,490 732,000 0.52%
36 NORGES BANK 288,378 730,000 0.52%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 274,848 695,000 0.50%
38 Nationwide Fund Advisors 260,246 658,000 0.47%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 250,500 649,000 0.46%
40 PDT Partners, LLC 225,459 570,000 0.41%
41 WELLS FARGO & COMPANY/MN 218,960 554,000 0.39%
42 MANAGED ACCOUNT ADVISORS LLC 205,206 519,000 0.37%
43 NEW YORK STATE COMMON RETIREMENT FUND 199,830 506,000 0.36%
44 PRUDENTIAL FINANCIAL INC 193,941 491,000 0.35%
45 BRIGHTFIELD CAPITAL MANAGEMENT LLC 184,898 468,000 0.33%
46 TWO SIGMA INVESTMENTS, LP 183,537 464,000 0.33%
47 COMERICA BANK 175,582 444,000 0.32%
48 DEUTSCHE BANK AG\ 171,377 432,000 0.31%
49 Spark Investment Management LLC 170,600 429,000 0.31%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 166,517 421,000 0.30%
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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.