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Entropic Communications Inc

CUSIP: 29384R105 | 235 institutional holders

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
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Institutional Holders — Q1 2015

Soros Fund Management LLC8,066,666
0.0% of portfolio›$23.9K
Raging Capital Management, LLC7,947,209
3.2% of portfolio›$23.5K
Paradigm Capital Management Inc5,781,100
0.1% of portfolio›$17.1K
BlackRock Fund Advisors5,457,351
0.0% of portfolio›$16.2K
Vanguard Group Inc3,327,521
0.0% of portfolio›$9.9K
Dimensional Fund Advisors LP3,299,315
0.0% of portfolio›$9.8K
BlackRock Institutional Trust Company, N.A.2,522,226
0.0% of portfolio›$7.5K
Farallon Capital Management, L.L.C.2,002,000
0.0% of portfolio›$5.9K
Oxford Asset Management LLP1,639,219
0.0% of portfolio›$4.9K
State Street Corp1,603,153
0.0% of portfolio›$4.7K
Omers Administration Corp1,263,800
0.0% of portfolio›$3.7K
AQR Arbitrage LLC1,204,929
0.0% of portfolio›$3.6K
K2 Principal Fund, L.P.1,019,824
0.2% of portfolio›$3.0K
D. E. Shaw & Co., Inc.946,137
0.0% of portfolio›$2.8K
Northern Trust Corp917,172
0.0% of portfolio›$2.7K
Two Sigma Investments, LP763,305
0.0% of portfolio›$2.3K
Two Sigma Investments, LP763,305
0.0% of portfolio›$2.3K
Bank of New York Mellon Corp738,197
0.0% of portfolio›$2.2K
Renaissance Technologies LLC707,300
0.0% of portfolio›$2.1K
Wolverine Asset Management LLC683,938
0.0% of portfolio›$2.0K
Panagora Asset Management Inc654,670
0.0% of portfolio›$1.9K
Gardner Lewis Asset Management L P633,573
0.0% of portfolio›$1.9K
Potomac Capital Management, Inc.631,000
0.2% of portfolio›$1.9K
AQR Capital Management LLC627,000
0.0% of portfolio›$1.9K
Geode Capital Management, LLC572,565
0.0% of portfolio›$1.7K
Jacobs Levy Equity Management, Inc565,177
0.0% of portfolio›$1.7K
Principal Financial Group Inc563,653
0.0% of portfolio›$1.7K
Ameriprise Financial Inc422,251
0.0% of portfolio›$1.3K
AWM Investment Company, Inc.412,925
0.0% of portfolio›$1.2K
Russell Frank Co/379,069
0.0% of portfolio›$1.1K
Tiaa Cref Investment Management LLC368,538
0.0% of portfolio›$1.1K
Deutsche Bank Ag\360,893
0.0% of portfolio›$1.1K
BlackRock Investment Management, LLC341,690
0.0% of portfolio›$1.0K
Invesco Ltd.340,756
0.0% of portfolio›$1.0K
Stevens Capital Management LP338,489
0.0% of portfolio›$1.0K
Yakira Capital Management, Inc.308,000
0.0% of portfolio›$912
Kennedy Capital Management LLC302,850
0.0% of portfolio›$896
Kassirer Asset Management Corp300,000
0.9% of portfolio›$888
New York State Teachers Retirement System274,848
0.0% of portfolio›$814
Alpine Global Management, LLC273,246
0.0% of portfolio›$809
GLG Partners LP265,559
0.0% of portfolio›$786
Nationwide Fund Advisors263,979
0.0% of portfolio›$781
California Public Employees Retirement System250,500
0.0% of portfolio›$649
Norges Bank233,967
0.0% of portfolio›$693
Two Sigma Advisers, LP226,510
0.0% of portfolio›$670
Two Sigma Advisers, LP211,710
0.0% of portfolio›$625
Prudential Financial Inc202,641
0.0% of portfolio›$600
New York State Common Retirement Fund195,830
0.0% of portfolio›$580
Nine Chapters Capital Management LLC192,000
0.0% of portfolio›$568
Public Sector Pension Investment Board170,125
0.0% of portfolio›$504
Charles Schwab Investment Management Inc163,100
0.0% of portfolio›$483
California State Teachers Retirement System161,561
0.0% of portfolio›$478
Goldman Sachs Group Inc158,775
0.0% of portfolio›$470
Teachers Advisors Inc149,692
0.0% of portfolio›$443
Rhumbline Advisers145,610
0.0% of portfolio›$431
Dialectic Capital Management, LLC139,200
0.0% of portfolio›$412
Bridgeway Capital Management, LLC130,000
0.0% of portfolio›$385
Parametric Portfolio Associates LLC110,219
0.0% of portfolio›$326
Comerica Bank89,747
0.0% of portfolio›$266
Meeder Asset Management Inc87,210
0.0% of portfolio›$258
Texas Permanent School Fund Corp81,931
0.0% of portfolio›$243
Metropolitan Life Insurance Co73,902
0.0% of portfolio›$219
American International Group, Inc.71,828
0.0% of portfolio›$212.6K
CQS Cayman LP71,800
0.0% of portfolio›$213
Voya Investment Management LLC70,910
0.0% of portfolio›$210
State Board of Administration of Florida Retirement System69,825
0.0% of portfolio›$207
State of Tennessee, Department of Treasury69,300
0.0% of portfolio›$205
Manufacturers Life Insurance Company, the61,480
0.0% of portfolio›$182
Price T Rowe Associates Inc58,500
0.0% of portfolio›$173
BlackRock Advisors LLC56,311
0.0% of portfolio›$167
JPMorgan Chase & Co54,748
0.0% of portfolio›$162
BlackRock Group LTD42,000
0.0% of portfolio›$124
Capstone Asset Management Co40,700
0.0% of portfolio›$120
Barclays PLC40,401
0.0% of portfolio›$80
Louisiana State Employees Retirement System39,900
0.0% of portfolio›$118
TFS Capital LLC38,897
0.0% of portfolio›$115
Nokomis Capital, L.L.C.36,361
0.0% of portfolio›$108
VTL Associates, LLC36,146
0.0% of portfolio›$107
Credit Suisse AG/27,596
0.0% of portfolio›$82
Balyasny Asset Management L.P.25,590
0.0% of portfolio›$76
Teachers Retirement System of the State of Kentucky25,500
0.0% of portfolio›$75
First Republic Investment Management, Inc.25,403
0.0% of portfolio›$75
PineBridge Investments Ltd24,638
0.0% of portfolio›$73
Engineers Gate Manager LP23,358
0.0% of portfolio›$69
Profund Advisors LLC20,150
0.0% of portfolio›$60
Millennium Management LLC20,000
0.0% of portfolio›$59
ProShare Advisors LLC19,610
0.0% of portfolio›$58
GMT Capital Corp18,700
0.0% of portfolio›$55
Morgan Stanley17,373
0.0% of portfolio›$52
Municipal Employees' Retirement System of Michigan17,000
0.0% of portfolio›$50
Telemetry Investments, L.L.C.17,000
0.0% of portfolio›$50
Legal & General Group Plc16,964
0.0% of portfolio›$50
Princeton Alpha Management LP15,869
0.0% of portfolio›$47
A.R.T. Advisors, LLC15,070
0.0% of portfolio›$44
Verition Fund Management LLC14,866
0.0% of portfolio›$44
Guggenheim Capital LLC12,418
0.0% of portfolio›$37
Mason Street Advisors, LLC12,079
0.0% of portfolio›$36
Alliancebernstein L.P.12,045
0.0% of portfolio›$36
Susquehanna International Group, LLP11,295
0.0% of portfolio›$33
Royal Bank of Canada11,147
0.0% of portfolio›$33
Wells Fargo & Company10,883
0.0% of portfolio›$32
Citigroup Inc10,334
0.0% of portfolio›$30
UBS Group AG7,858
0.0% of portfolio›$24
Ladenburg Thalmann Financial Services Inc6,440
0.0% of portfolio›$19
Bank of America Corp6,000
0.0% of portfolio›$17
Creative Planning2,882
0.0% of portfolio›$9
Bank of Montreal2,709
0.0% of portfolio›$8
BlackRock Inc.2,328
0.0% of portfolio›$7
BNP Paribas Financial Markets2,107
0.0% of portfolio›$6.2K
Group One Trading LLC1,000
0.0% of portfolio›$3
Gemmer Asset Management LLC213
0.0% of portfolio›$1
Fifth Third Bancorp162
0.0% of portfolio›$0
Ancora Advisors LLCA0
0.1% of portfolio›$525
StyleTurnoverLocationFiled
Soros Fund Management LLC
8,066,666$23.9K0.0%CoreVery HighNew York, NY2015-05-15
Raging Capital Management, LLC
7,947,209$23.5K3.2%N/AN/ARocky Hill, NJ2015-05-15
Paradigm Capital Management Inc
5,781,100$17.1K0.1%GARPLowAlbany, NY2015-05-12
BlackRock Fund Advisors
5,457,351$16.2K0.0%N/AN/ASan Francisco, CA2015-05-13
Vanguard Group Inc
3,327,521$9.9K0.0%N/AN/AValley Forge, PA2015-05-15
Dimensional Fund Advisors LP
3,299,315$9.8K0.0%IndexLowAustin, TX2015-11-17
BlackRock Institutional Trust Company, N.A.
2,522,226$7.5K0.0%N/AN/ASan Francisco, CA2015-05-13
Farallon Capital Management, L.L.C.
2,002,000$5.9K0.0%GrowthMediumSan Francisco, CA2015-05-15
Oxford Asset Management LLP
1,639,219$4.9K0.0%ValueVery HighOxford, United Kingdom2016-08-19
State Street Corp
1,603,153$4.7K0.0%IndexVery LowBoston, MA2015-05-15
Omers Administration Corp
1,263,800$3.7K0.0%CoreHighToronto, Australia2015-05-12
AQR Arbitrage LLC
1,204,929$3.6K0.0%Deep ValueVery HighGreenwich, CT2015-05-15
K2 Principal Fund, L.P.
1,019,824$3.0K0.2%ValueVery HighToronto, Australia2015-04-30
D. E. Shaw & Co., Inc.
946,137$2.8K0.0%GARPHighNew York, NY2015-05-15
Northern Trust Corp
917,172$2.7K0.0%IndexVery LowChicago, IL2015-05-14
Two Sigma Investments, LP
763,305$2.3K0.0%ValueHighNew York, NY2016-02-09
Two Sigma Investments, LP
763,305$2.3K0.0%ValueHighNew York, NY2016-02-09
Bank of New York Mellon Corp
738,197$2.2K0.0%CoreLowNew York, NY2016-04-01
Renaissance Technologies LLC
707,300$2.1K0.0%CoreHighNew York, NY2015-05-13
Wolverine Asset Management LLC
683,938$2.0K0.0%Deep ValueVery HighChicago, IL2015-05-15
Panagora Asset Management Inc
654,670$1.9K0.0%CoreMediumBoston, MA2015-05-15
Gardner Lewis Asset Management L P
633,573$1.9K0.0%CoreVery HighChadds Ford, PA2015-05-14
Potomac Capital Management, Inc.
631,000$1.9K0.2%Deep ValueMediumNew York, NY2015-05-05
AQR Capital Management LLC
627,000$1.9K0.0%ValueMediumGreenwich, CT2015-05-15
Geode Capital Management, LLC
572,565$1.7K0.0%IndexVery LowBoston, MA2015-05-14
Jacobs Levy Equity Management, Inc
565,177$1.7K0.0%CoreHighFlorham Park, NJ2015-05-15
Principal Financial Group Inc
563,653$1.7K0.0%CoreLowDes Moines, IA2015-05-14
Ameriprise Financial Inc
422,251$1.3K0.0%CoreMediumMinneapolis, MN2015-05-14
AWM Investment Company, Inc.
412,925$1.2K0.0%GrowthMediumNew York, NY2015-05-08
Russell Frank Co/
379,069$1.1K0.0%N/AN/ASeattle, WA2015-05-13
Tiaa Cref Investment Management LLC
368,538$1.1K0.0%N/AN/ANew York, NY2015-05-05
Deutsche Bank Ag\
360,893$1.1K0.0%CoreMediumFrankfurt Am Main, Hong Kong2015-05-15
BlackRock Investment Management, LLC
341,690$1.0K0.0%N/AN/APrinceton, NJ2015-05-13
Invesco Ltd.
340,756$1.0K0.0%GrowthLowAtlanta, GA2015-05-15
Stevens Capital Management LP
338,489$1.0K0.0%GrowthHighRadnor, PA2015-05-07
Yakira Capital Management, Inc.
308,000$9120.0%YieldVery HighWestport, CT2015-05-13
Kennedy Capital Management LLC
302,850$8960.0%ValueHighSt Louis, MO2015-05-07
Kassirer Asset Management Corp
300,000$8880.9%N/AN/AToronto, Australia2015-12-01
New York State Teachers Retirement System
274,848$8140.0%CoreVery LowAlbany, NY2015-05-14
Alpine Global Management, LLC
273,246$8090.0%YieldVery HighNew York, NY2015-05-05
GLG Partners LP
265,559$7860.0%N/AN/ALondon, United Kingdom2015-05-15
Nationwide Fund Advisors
263,979$7810.0%ETFVery LowColumbus, OH2015-05-05
California Public Employees Retirement System
250,500$6490.0%GrowthLowSacramento, CA2015-08-17
Norges Bank
233,967$6930.0%CoreN/AOslo, Norway2016-05-13
Two Sigma Advisers, LP
226,510$6700.0%GrowthHighNew York, NY2016-02-09
Two Sigma Advisers, LP
211,710$6250.0%GrowthHighNew York, NY2016-02-09
Prudential Financial Inc
202,641$6000.0%CoreMediumNewark, NJ2015-05-01
New York State Common Retirement Fund
195,830$5800.0%IndexLowAlbany, NY2015-05-05
Nine Chapters Capital Management LLC
192,000$5680.0%N/AN/AShort Hills, NJ2015-05-15
Public Sector Pension Investment Board
170,125$5040.0%CoreMediumMontreal, Austria2015-05-14
Charles Schwab Investment Management Inc
163,100$4830.0%IndexVery LowSan Francisco, CA2015-05-14
California State Teachers Retirement System
161,561$4780.0%IndexVery LowWest Sacramento, CA2015-05-07
Goldman Sachs Group Inc
158,775$4700.0%CoreMediumNew York, NY2016-03-15
Teachers Advisors Inc
149,692$4430.0%N/AN/ANew York, NY2015-05-05
Rhumbline Advisers
145,610$4310.0%IndexVery LowBoston, MA2015-05-12
Dialectic Capital Management, LLC
139,200$4120.0%N/AN/ANew York, NY2015-05-15
Bridgeway Capital Management, LLC
130,000$3850.0%Deep ValueMediumHouston, TX2015-05-15
Parametric Portfolio Associates LLC
110,219$3260.0%N/AN/ASeattle, WA2015-05-18
Comerica Bank
89,747$2660.0%GrowthVery LowDetroit, MI2015-05-15
Meeder Asset Management Inc
87,210$2580.0%CoreHighDublin, OH2015-04-29
Texas Permanent School Fund Corp
81,931$2430.0%ETFLowAustin, TX2015-05-08
Metropolitan Life Insurance Co
73,902$2190.0%ETFVery LowNew York, NY2015-05-15
American International Group, Inc.
71,828$212.6K0.0%Agg GrowthVery LowNew York, NY2015-05-14
CQS Cayman LP
71,800$2130.0%N/AN/ACamana Bay, Grand Cayman, Germany2015-05-13
Voya Investment Management LLC
70,910$2100.0%GrowthMediumAtlanta, GA2015-05-15
State Board of Administration of Florida Retirement System
69,825$2070.0%IndexVery LowTallahassee, FL2015-04-30
State of Tennessee, Department of Treasury
69,300$2050.0%CoreLowNashville, TN2015-05-15
Manufacturers Life Insurance Company, the
61,480$1820.0%GARPMediumToronto, Australia2015-08-27
Price T Rowe Associates Inc
58,500$1730.0%GrowthMediumBaltimore, MD2015-06-11
BlackRock Advisors LLC
56,311$1670.0%N/AN/AWilmington, DE2015-05-13
JPMorgan Chase & Co
54,748$1620.0%GrowthMediumNew York, NY2015-05-15
BlackRock Group LTD
42,000$1240.0%N/AN/ALondon, United Kingdom2015-05-13
Capstone Asset Management Co
40,700$1200.0%N/AN/AHouston, TX2015-04-10
Barclays PLC
40,401$800.0%CoreMediumLondon, United Kingdom2015-05-19
Louisiana State Employees Retirement System
39,900$1180.0%IndexLowBaton Rouge, LA2015-04-28
TFS Capital LLC
38,897$1150.0%N/AN/AWest Chester, PA2015-04-29
Nokomis Capital, L.L.C.
36,361$1080.0%Deep ValueHighDallas, TX2015-05-15
VTL Associates, LLC
36,146$1070.0%N/AN/APhiladelphia, PA2015-05-15
Credit Suisse AG/
27,596$820.0%N/AN/AZurich, Switzerland2015-05-06
Balyasny Asset Management L.P.
25,590$760.0%CoreVery HighChicago, IL2015-05-15
Teachers Retirement System of the State of Kentucky
25,500$750.0%GARPLowFrankfort, KY2015-04-15
First Republic Investment Management, Inc.
25,403$750.0%N/AN/ASan Francisco, CA2015-05-15
PineBridge Investments Ltd
24,638$730.0%N/AN/ANew York, NY2015-05-14
Engineers Gate Manager LP
23,358$690.0%ValueVery HighNew York, NY2015-05-15
Profund Advisors LLC
20,150$600.0%GrowthLowBethesda, MD2015-05-08
Millennium Management LLC
20,000$590.0%CoreVery HighNew York, NY2015-05-15
ProShare Advisors LLC
19,610$580.0%GrowthLowBethesda, MD2015-05-08
GMT Capital Corp
18,700$550.0%Deep ValueLowAtlanta, GA2015-05-14
Morgan Stanley
17,373$520.0%CoreLowNew York, NY2015-05-14
Municipal Employees' Retirement System of Michigan
17,000$500.0%ETFLowLansing, MI2015-05-08
Telemetry Investments, L.L.C.
17,000$500.0%N/AN/ANew York, NY2015-05-15
Legal & General Group Plc
16,964$500.0%IndexVery LowLondon, United Kingdom2015-05-14
Princeton Alpha Management LP
15,869$470.0%N/AN/APrinceton Junction, NJ2015-05-08
A.R.T. Advisors, LLC
15,070$440.0%N/AN/ANew York, NY2015-05-15
Verition Fund Management LLC
14,866$440.0%ValueHighGreenwich, CT2015-05-15
Guggenheim Capital LLC
12,418$370.0%CoreLowChicago, IL2015-05-18
Mason Street Advisors, LLC
12,079$360.0%ETFVery LowMilwaukee, WI2015-05-15
Alliancebernstein L.P.
12,045$360.0%GrowthMediumNashville, TN2015-05-13
Susquehanna International Group, LLP
11,295$330.0%GrowthHighBala Cynwyd, PA2015-05-15
Royal Bank of Canada
11,147$330.0%CoreLowToronto, Australia2015-05-15
Wells Fargo & Company
10,883$320.0%CoreLowSan Francisco, CA2015-05-12
Citigroup Inc
10,334$300.0%CoreMediumNew York, NY2015-05-14
UBS Group AG
7,858$240.0%CoreMediumZurich, Switzerland2015-05-14
Ladenburg Thalmann Financial Services Inc
6,440$190.0%N/AN/AMiami, FL2015-05-15
Bank of America Corp
6,000$170.0%CoreLowCharlotte, NC2015-05-15
Creative Planning
2,882$90.0%IndexVery LowOverland Park, KS2015-04-13
Bank of Montreal
2,709$80.0%CoreLowToronto, Australia2015-05-13
BlackRock Inc.
2,328$70.0%N/AN/ANew York, NY2015-05-13
BNP Paribas Financial Markets
2,107$6.2K0.0%CoreMediumParis, India2015-05-15
Group One Trading LLC
1,000$30.0%ValueVery HighChicago, IL2015-05-14
Gemmer Asset Management LLC
213$10.0%ETFLowWalnut Creek, CA2015-04-10
Fifth Third Bancorp
162$00.0%IndexVery LowCincinnati, OH2015-05-14
Ancora Advisors LLCActivist
0$5250.1%ValueMediumCleveland, OH2015-05-15