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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
AIG
51
American International Group
New York
$3.49M -$100K -7,808 -3%
Millennium Management
52
Millennium Management
New York
$3.29M +$3.16M +246,833 New
NFA
53
Nationwide Fund Advisors
Ohio
$3.28M -$42.4K -3,312 -1%
Morgan Stanley
54
Morgan Stanley
New York
$3.27M +$1.53M +119,524 +95%
Bank of America
55
Bank of America
North Carolina
$3.21M -$107K -8,365 -3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$3.21M
Charles Schwab
57
Charles Schwab
California
$3.13M +$343K +26,797 +13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$17.9K +1,400 +0.6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M -$2.56K -200 -0.1%
Deutsche Bank
60
Deutsche Bank
Germany
$2.85M +$651K +50,812 +31%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M +$316K +24,636 +15%
JP Morgan Chase
62
JP Morgan Chase
New York
$2.48M -$481K -37,567 -17%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.41M +$2.31M +180,200 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.28M -$202K -15,793 -8%
PPA
65
Parametric Portfolio Associates
Washington
$2.2M -$27.6K -2,153 -1%
CS
66
Credit Suisse
Switzerland
$2.16M +$382K +29,798 +23%
RFC
67
Russell Frank Company
Washington
$2.13M -$652K -50,886 -23%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.09M +$1.39M +108,800 +228%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.09M
SONJCPFA
70
State of New Jersey Common Pension Fund A
New Jersey
$2M -$1.92M -150,000 -50%
Barclays
71
Barclays
United Kingdom
$1.89M +$104K +8,088 +6%
TPSF
72
Texas Permanent School Fund
Texas
$1.78M -$19.1K -1,492 -1%
OAM
73
Oxford Asset Management
United Kingdom
$1.56M -$3.02M -236,072 -67%
WAM
74
Westport Asset Management
Connecticut
$1.55M
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.52M -$150K -11,676 -9%