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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
BIM
51
BlackRock Investment Management
Delaware
$4.71M +$4.68M +341,454 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.67M +$4.63M +338,260 New
NFA
53
Nationwide Fund Advisors
Ohio
$4.52M +$4.49M +327,554 New
PFC
54
Phocas Financial Corp
California
$4.45M +$4.42M +322,609 New
Principal Financial Group
55
Principal Financial Group
Iowa
$4.34M +$4.31M +314,438 New
SONJCPFA
56
State of New Jersey Common Pension Fund A
New Jersey
$4.14M +$4.11M +300,000 New
RFC
57
Russell Frank Company
Washington
$4.08M +$4.05M +295,695 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.06M +$4.03M +294,165 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.92M +$3.89M +284,371 New
AIG
60
American International Group
New York
$3.7M +$3.67M +267,981 New
Bank of America
61
Bank of America
North Carolina
$3.65M +$3.63M +264,724 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.31M +$3.29M +240,150 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.14M +$3.12M +227,821 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$3.04M +221,684 New
MOACM
65
Mutual of America Capital Management
New York
$2.94M +$2.92M +213,232 New
Two Sigma Investments
66
Two Sigma Investments
New York
$2.87M +$2.84M +207,578 New
Charles Schwab
67
Charles Schwab
California
$2.67M +$2.6M +189,549 New
Nomura Holdings
68
Nomura Holdings
Japan
$2.65M +$2.63M +191,900 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.58M +$2.56M +187,031 New
Macquarie Group
70
Macquarie Group
Australia
$2.55M +$2.53M +185,100 New
JP Morgan Chase
71
JP Morgan Chase
New York
$2.36M +$2.34M +170,892 New
Morgan Stanley
72
Morgan Stanley
New York
$2.25M +$2.24M +163,336 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.24M +$2.23M +162,636 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19M +$2.18M +158,952 New
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.14M +$2.12M +154,874 New