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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.46M -$117K -8,300 -2%
RFC
52
Russell Frank Company
Washington
$5.29M +$151K +10,708 +3%
NFA
53
Nationwide Fund Advisors
Ohio
$5.17M +$1.31M +92,898 +39%
AIG
54
American International Group
New York
$5.12M +$1.01M +71,413 +28%
Principal Financial Group
55
Principal Financial Group
Iowa
$5.08M -$66.9K -4,743 -1%
Macquarie Group
56
Macquarie Group
Australia
$5.06M +$649K +46,000 +17%
SCM
57
SG Capital Management
Illinois
$5.04M +$4.56M +323,118 New
CS
58
Credit Suisse
Switzerland
$4.8M +$2.47M +174,953 +131%
Morgan Stanley
59
Morgan Stanley
New York
$4.62M +$470K +33,316 +13%
CCMH
60
Cornerstone Capital Management Holdings
New York
$4.11M +$50.8K +3,599 +1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.66M +$736K +52,150 +29%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.6M +$879K +62,336 +37%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.56M -$43.7K -3,100 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.44M +$1.55M +109,796 +99%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M -$53.6K -3,800 -2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$3.29M -$10.4K -738 -0.3%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$3.18M +$2.88M +204,025 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M +$1.31M +93,053 +89%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.5M +$88.8K +6,298 +4%
PPA
70
Parametric Portfolio Associates
Washington
$2.27M -$334K -23,664 -14%
GC
71
Guggenheim Capital
Illinois
$2.17M -$25.9K -1,833 -1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.17M -$203K -14,400 -9%
GAM
73
Gotham Asset Management
New York
$2.04M -$18M -1,276,919 -91%
Bank of America
74
Bank of America
North Carolina
$1.99M -$198K -14,008 -10%
ProShare Advisors
75
ProShare Advisors
Maryland
$1.98M +$1.47M +104,456 +468%