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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
DSA
51
Davis Selected Advisers
Arizona
$7.16M +$5.49K +340 +0.1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.11M +$6.39M +395,820 +637%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$5.15M +$5.36M +331,750 New
Principal Financial Group
54
Principal Financial Group
Iowa
$5.1M +$40.1K +2,483 +0.8%
NFA
55
Nationwide Fund Advisors
Ohio
$5.05M -$100K -6,191 -2%
Macquarie Group
56
Macquarie Group
Australia
$5.04M
AIG
57
American International Group
New York
$4.95M -$154K -9,538 -3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.66M -$811K -50,200 -14%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$4.46M -$3.28M -203,227 -41%
HHC
60
Hutchin Hill Capital
New York
$4.29M +$4.47M +276,500 New
Morgan Stanley
61
Morgan Stanley
New York
$4.27M -$342K -21,162 -7%
NI
62
Numeric Investors
Massachusetts
$3.98M +$4.13M +256,000 New
First Trust Advisors
63
First Trust Advisors
Illinois
$3.97M -$8.39M -519,373 -67%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.66M +$14.2K +877 +0.4%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$3.65M +$497K +30,770 +15%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.58M +$807 +50 +0%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.58M +$40.5K +2,509 +1%
TC
68
TFS Capital
Pennsylvania
$3.52M +$3.38M +209,238 +1,200%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.48M +$2.81M +173,803 +346%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.42M -$7.59K -470 -0.2%
CS
71
Credit Suisse
Switzerland
$3.27M -$1.57M -97,154 -32%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M -$54.9K -3,400 -2%
AP
73
AHL Partners
United Kingdom
$3.08M +$3.2M +198,113 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$3.01M -$51.7K -3,200 -2%
SCM
75
Sterling Capital Management
North Carolina
$2.92M +$3.04M +187,983 New