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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

FCS was delisted on the 16th of September, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M +$1.75M +119,800 +12%
USAA
27
United Services Automobile Association
Texas
$14.6M +$2.76M +189,700 +22%
Bank of America
28
Bank of America
North Carolina
$14.4M +$13.3M +914,395 +810%
SAM
29
Skyline Asset Management
Illinois
$14.2M +$68.5K +4,700 +0.5%
Norges Bank
30
Norges Bank
Norway
$14.1M
Millennium Management
31
Millennium Management
New York
$13.5M +$8.76M +601,155 +166%
RS
32
Robeco Schweiz
Switzerland
$13.1M +$1.08M +74,000 +8%
Wells Fargo
33
Wells Fargo
California
$12.8M +$1.55M +106,471 +13%
PP
34
Prudential plc
United Kingdom
$12.5M +$1.59M +108,900 +14%
Federated Hermes
35
Federated Hermes
Pennsylvania
$12.2M +$5.18M +355,271 +69%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$11.9M -$3.13M -214,697 -20%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$11.9M -$497K -34,116 -4%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$11.7M -$1.07M -73,500 -8%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$10.5M +$10.9M +747,100 New
BIM
40
BlackRock Investment Management
Delaware
$9.81M -$31K -2,128 -0.3%
Charles Schwab
41
Charles Schwab
California
$8.75M -$2.55M -174,835 -22%
TCIM
42
TIAA CREF Investment Management
New York
$7.91M -$953K -65,416 -10%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$7.25M -$20.4K -1,399 -0.3%
WCM Investment Management
44
WCM Investment Management
California
$7.17M -$615K -42,235 -8%
NFA
45
Nationwide Fund Advisors
Ohio
$6.82M +$1.93M +132,559 +38%
DSA
46
Davis Selected Advisers
Arizona
$6.75M
WRF
47
Waddell & Reed Financial
Kansas
$6.72M +$616K +42,300 +10%
QAM
48
Quentec Asset Management
New York
$6.56M +$3.06M +210,000 +82%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.07M -$205K -14,100 -3%
CEP
50
Chicago Equity Partners
Illinois
$5.53M +$3.86M +264,700 +205%