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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
Morgan Stanley
26
Morgan Stanley
New York
$20.9M +$515K +25,409 +2%
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$19.2M +$19.5M +960,919 New
FCM
28
Frontier Capital Management
Massachusetts
$19.2M -$38.9M -1,917,131 -67%
Bank of America
29
Bank of America
North Carolina
$16.4M -$3.45M -170,422 -17%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.3M +$579K +28,564 +4%
Ameriprise
31
Ameriprise
Minnesota
$14.9M -$41.2M -2,030,289 -73%
BIM
32
BlackRock Investment Management
Delaware
$14.2M +$270K +13,304 +2%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M -$255K -12,574 -2%
GCIA
34
Gabelli & Co Investment Advisers
New York
$11.7M +$1.06M +52,170 +10%
SAM
35
Sandell Asset Management
New York
$11.6M +$11.8M +580,900 New
GL
36
GLG LLC
New York
$11.4M +$11.5M +569,119 New
Charles Schwab
37
Charles Schwab
California
$11.3M +$170K +8,396 +2%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$10.8M +$10.9M +538,157 New
Invesco
39
Invesco
Georgia
$10.6M -$21M -1,036,479 -66%
LIM
40
Longfellow Investment Management
Massachusetts
$10.1M +$677K +33,400 +7%
Citigroup
41
Citigroup
New York
$9.27M +$4.57M +225,636 +95%
TCIM
42
TIAA CREF Investment Management
New York
$9.12M -$510K -25,171 -5%
PP
43
Prudential plc
United Kingdom
$9.04M -$4.83M -238,500 -35%
QI
44
QS Investors
New York
$8.87M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.45M -$36.5K -1,800 -0.4%
EARNEST Partners
46
EARNEST Partners
Georgia
$8.26M -$3.28M -161,961 -28%
BHMP
47
Bardin Hill Management Partners
New York
$8.06M +$8.17M +402,879 New
WRF
48
Waddell & Reed Financial
Kansas
$8.01M -$3.29M -162,200 -29%
USAA
49
United Services Automobile Association
Texas
$7.97M
Principal Financial Group
50
Principal Financial Group
Iowa
$7.5M +$379K +18,723 +5%