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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
GF
26
Gabelli Funds
New York
$26.2M +$22.9M +1,266,100 New
CS
27
Credit Suisse
Switzerland
$22.2M +$15.7M +864,965 +414%
Morgan Stanley
28
Morgan Stanley
New York
$21.1M +$12.4M +686,086 +206%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$20.7M +$18.1M +1,000,000 New
Bank of America
30
Bank of America
North Carolina
$20.5M -$663K -36,594 -4%
OAC
31
OMERS Administration Corp
Ontario, Canada
$18.4M +$16.1M +888,300 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.3M -$1.06M -58,600 -7%
BIM
33
BlackRock Investment Management
Delaware
$14.4M -$41.4K -2,289 -0.3%
PP
34
Prudential plc
United Kingdom
$14.3M -$3.64M -200,800 -23%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.6M +$11.3M +624,554 +1,874%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$12.1M +$1.26M +69,324 +13%
EARNEST Partners
37
EARNEST Partners
Georgia
$11.9M -$62.1M -3,432,434 -86%
WRF
38
Waddell & Reed Financial
Kansas
$11.7M +$1.53M +84,500 +18%
Charles Schwab
39
Charles Schwab
California
$11.5M -$1.24M -68,757 -11%
GCIA
40
Gabelli & Co Investment Advisers
New York
$11M +$9.6M +530,522 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$10.9M -$16M -885,045 -63%
TCIM
42
TIAA CREF Investment Management
New York
$9.96M -$1.49M -82,200 -15%
LIM
43
Longfellow Investment Management
Massachusetts
$9.8M +$8.57M +473,159 New
QI
44
QS Investors
New York
$9.18M +$1.92M +106,287 +32%
CC
45
Coastland Capital
California
$8.9M +$7.78M +429,812 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.79M -$145K -8,000 -2%
GI
47
GAMCO Investors
Connecticut
$8.27M +$7.23M +399,150 New
USAA
48
United Services Automobile Association
Texas
$8.25M -$11.6M -639,400 -62%
Allianz Asset Management
49
Allianz Asset Management
Germany
$7.87M +$6.88M +380,110 New
PPA
50
Parametric Portfolio Associates
Washington
$7.84M +$631K +34,837 +10%