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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
Bank of America
26
Bank of America
North Carolina
$16.7M +$372K +18,672 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$16.5M +$339K +17,005 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$15.3M +$14.8M +744,400 +2,781%
BIM
29
BlackRock Investment Management
Delaware
$14.6M +$476K +23,907 +3%
SAM
30
Sandell Asset Management
New York
$14.5M +$3.03M +152,000 +26%
Ameriprise
31
Ameriprise
Minnesota
$14.3M -$479K -24,053 -3%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M +$31K +1,559 +0.2%
GCIA
33
Gabelli & Co Investment Advisers
New York
$12.3M +$703K +35,307 +6%
Charles Schwab
34
Charles Schwab
California
$11.8M +$636K +31,961 +6%
LIM
35
Longfellow Investment Management
Massachusetts
$11.8M +$1.72M +86,472 +17%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$11.4M +$673K +33,797 +6%
PP
37
Paloma Partners
Connecticut
$8.87M +$4.2M +210,724 +89%
QI
38
QS Investors
New York
$8.8M
Principal Financial Group
39
Principal Financial Group
Iowa
$8.42M +$975K +48,951 +13%
EARNEST Partners
40
EARNEST Partners
Georgia
$8.15M -$45.7K -2,294 -0.6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.99M -$394K -19,800 -5%
Citigroup
42
Citigroup
New York
$7.68M -$1.52M -76,284 -16%
KC
43
Kellner Capital
New York
$7.58M +$299K +15,000 +4%
USAA
44
United Services Automobile Association
Texas
$7.33M -$580K -29,112 -7%
DKCM
45
Davidson Kempner Capital Management
New York
$7.16M -$40.6M -2,039,835 -85%
TCIM
46
TIAA CREF Investment Management
New York
$7.15M -$1.91M -95,705 -21%
GI
47
GAMCO Investors
Connecticut
$6.31M +$275K +13,800 +5%
PPA
48
Parametric Portfolio Associates
Washington
$5.93M +$743K +37,308 +14%
NFA
49
Nationwide Fund Advisors
Ohio
$5.92M +$99K +4,975 +2%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.68M