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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
FCM
26
Frontier Capital Management
Massachusetts
-$18.7M -941,507 Closed
Bank of America
27
Bank of America
North Carolina
-$16.7M -839,000 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
-$16.5M -831,602 Closed
Renaissance Technologies
29
Renaissance Technologies
New York
-$15.3M -771,166 Closed
BIM
30
BlackRock Investment Management
Delaware
-$14.6M -733,331 Closed
SAM
31
Sandell Asset Management
New York
-$14.5M -732,900 Closed
Ameriprise
32
Ameriprise
Minnesota
-$14.3M -722,339 Closed
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.8M -646,861 Closed
GCIA
34
Gabelli & Co Investment Advisers
New York
-$12.3M -617,999 Closed
Charles Schwab
35
Charles Schwab
California
-$11.8M -595,049 Closed
LIM
36
Longfellow Investment Management
Massachusetts
-$11.8M -593,031 Closed
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
-$11.4M -571,954 Closed
PP
38
Paloma Partners
Connecticut
-$8.87M -446,752 Closed
QI
39
QS Investors
New York
-$8.8M -443,387 Closed
Principal Financial Group
40
Principal Financial Group
Iowa
-$8.42M -424,158 Closed
EARNEST Partners
41
EARNEST Partners
Georgia
-$8.15M -410,698 Closed
California Public Employees Retirement System
42
California Public Employees Retirement System
California
-$7.99M -402,581 Closed
Citigroup
43
Citigroup
New York
-$7.68M -387,041 Closed
KC
44
Kellner Capital
New York
-$7.58M -381,700 Closed
USAA
45
United Services Automobile Association
Texas
-$7.33M -369,212 Closed
DKCM
46
Davidson Kempner Capital Management
New York
-$7.16M -360,735 Closed
TCIM
47
TIAA CREF Investment Management
New York
-$7.15M -360,222 Closed
GI
48
GAMCO Investors
Connecticut
-$6.31M -317,800 Closed
PPA
49
Parametric Portfolio Associates
Washington
-$5.93M -298,627 Closed
NFA
50
Nationwide Fund Advisors
Ohio
-$5.92M -298,007 Closed