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

Institutional Holders (2015Q1)
Portfolio Summary: 107 Institutional holders with a total value of $165,362,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOROS FUND MANAGEMENT LLC 8,066,666 23,877,000 14.44%
2 Raging Capital Management, LLC 7,947,209 23,524,000 14.23%
3 BlackRock Fund Advisors 5,457,351 16,154,000 9.77%
4 VANGUARD GROUP INC 3,327,521 9,850,000 5.96%
5 DIMENSIONAL FUND ADVISORS LP 3,299,315 9,766,000 5.91%
6 BlackRock Institutional Trust Company, N.A. 2,522,226 7,466,000 4.51%
7 FARALLON CAPITAL MANAGEMENT LLC 2,002,000 5,926,000 3.58%
8 STATE STREET CORP 1,603,153 4,746,000 2.87%
9 OMERS ADMINISTRATION Corp 1,263,800 3,741,000 2.26%
10 AQR ARBITRAGE LLC 1,204,929 3,567,000 2.16%
11 K2 PRINCIPAL FUND, L.P. 1,019,824 3,019,000 1.83%
12 D. E. Shaw & Co., Inc. 946,137 2,801,000 1.69%
13 NORTHERN TRUST CORP 917,172 2,714,000 1.64%
14 TWO SIGMA INVESTMENTS, LP 763,305 2,259,000 1.37%
15 Bank of New York Mellon Corp 738,197 2,185,000 1.32%
16 RENAISSANCE TECHNOLOGIES LLC 707,300 2,094,000 1.27%
17 WOLVERINE ASSET MANAGEMENT LLC 683,938 2,024,000 1.22%
18 PANAGORA ASSET MANAGEMENT INC 654,670 1,938,000 1.17%
19 GARDNER LEWIS ASSET MANAGEMENT L P 633,573 1,875,000 1.13%
20 Potomac Capital Management, Inc. 631,000 1,868,000 1.13%
21 AQR CAPITAL MANAGEMENT LLC 627,000 1,856,000 1.12%
22 GEODE CAPITAL MANAGEMENT, LLC 572,565 1,694,000 1.02%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 565,177 1,673,000 1.01%
24 PRINCIPAL FINANCIAL GROUP INC 563,653 1,669,000 1.01%
25 AMERIPRISE FINANCIAL INC 422,251 1,250,000 0.76%
26 AWM Investment Company, Inc. 412,925 1,222,000 0.74%
27 RUSSELL FRANK CO/ 379,069 1,122,000 0.68%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 368,538 1,091,000 0.66%
29 DEUTSCHE BANK AG\ 360,893 1,067,000 0.65%
30 BlackRock Investment Management, LLC 341,690 1,011,000 0.61%
31 Invesco Ltd. 340,756 1,009,000 0.61%
32 STEVENS CAPITAL MANAGEMENT LP 338,489 1,002,000 0.61%
33 Yakira Capital Management, Inc. 308,000 912,000 0.55% SH
34 KENNEDY CAPITAL MANAGEMENT LLC 302,850 896,000 0.54%
35 Kassirer Asset Management Corp 300,000 888,000 0.54%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 274,848 814,000 0.49%
37 Alpine Global Management, LLC 273,246 809,000 0.49%
38 GLG Partners LP 265,559 786,000 0.48%
39 Nationwide Fund Advisors 263,979 781,000 0.47%
40 NORGES BANK 233,967 693,000 0.42%
41 TWO SIGMA ADVISERS, LP 226,510 670,000 0.41%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 250,500 649,000 0.39%
43 PRUDENTIAL FINANCIAL INC 202,641 600,000 0.36%
44 NEW YORK STATE COMMON RETIREMENT FUND 195,830 580,000 0.35%
45 Nine Chapters Capital Management LLC 192,000 568,000 0.34%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 170,125 504,000 0.30%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 163,100 483,000 0.29%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 161,561 478,000 0.29%
49 GOLDMAN SACHS GROUP INC 158,775 470,000 0.28%
50 TEACHERS ADVISORS, LLC 149,692 443,000 0.27%
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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.