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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$4.2M -$2.48M -188,852 -38%
SONJCPFA
52
State of New Jersey Common Pension Fund A
New Jersey
$4.17M
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.96M -$124K -9,431 -3%
Principal Financial Group
54
Principal Financial Group
Iowa
$3.94M -$409K -31,150 -10%
AIG
55
American International Group
New York
$3.74M +$18.7K +1,424 +0.5%
NFA
56
Nationwide Fund Advisors
Ohio
$3.46M -$1.03M -78,635 -24%
Bank of America
57
Bank of America
North Carolina
$3.46M -$209K -15,947 -6%
USAA
58
United Services Automobile Association
Texas
$3.45M +$1.57M +119,800 +93%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$3.34M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.18M +$93.3K +7,113 +3%
JP Morgan Chase
61
JP Morgan Chase
New York
$3.1M +$689K +52,531 +31%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.05M -$111K -8,500 -4%
RFC
63
Russell Frank Company
Washington
$3.02M -$1.02M -77,895 -26%
Macquarie Group
64
Macquarie Group
Australia
$2.97M +$379K +28,900 +16%
Two Sigma Investments
65
Two Sigma Investments
New York
$2.96M +$73.7K +5,622 +3%
MOACM
66
Mutual of America Capital Management
New York
$2.95M -$10.2K -777 -0.4%
Charles Schwab
67
Charles Schwab
California
$2.92M +$237K +18,052 +10%
NTCOC
68
Northern Trust Company of Connecticut
Connecticut
$2.81M +$774K +58,992 +41%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.59M -$5.02K -383 -0.2%
PPA
70
Parametric Portfolio Associates
Washington
$2.32M +$217K +16,563 +11%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.26M +$51.8K +3,953 +2%
Deutsche Bank
72
Deutsche Bank
Germany
$2.26M -$3.39M -258,814 -61%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.17M +$20.7K +1,582 +1%
TPSF
74
Texas Permanent School Fund
Texas
$1.88M -$98.8K -7,531 -5%
BPGAM
75
BTG Pactual Global Asset Management
Bermuda
$1.88M +$1.77M +135,000 New