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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
Morgan Stanley
51
Morgan Stanley
New York
$6.98M +$2.16M +138,706 +50%
FAM
52
Fred Alger Management
New York
$6.88M +$6.34M +407,265 New
Federated Hermes
53
Federated Hermes
Pennsylvania
$6.02M -$3.66M -235,256 -40%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$5.87M +$939K +60,331 +21%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$5.6M -$54M -3,470,499 -91%
Principal Financial Group
56
Principal Financial Group
Iowa
$5.49M -$48.4K -3,106 -0.9%
Macquarie Group
57
Macquarie Group
Australia
$5.48M
NFA
58
Nationwide Fund Advisors
Ohio
$5.39M -$84.8K -5,445 -2%
AIG
59
American International Group
New York
$5.23M -$141K -9,060 -3%
First Trust Advisors
60
First Trust Advisors
Illinois
$5.19M +$810K +52,023 +20%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.01M +$107K +6,872 +3%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$3.96M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.92M +$26.3K +1,686 +0.7%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M -$129K -8,284 -4%
Two Sigma Investments
65
Two Sigma Investments
New York
$3.76M -$11.8M -760,553 -77%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M
HHC
67
Hutchin Hill Capital
New York
$3.29M -$1.27M -81,500 -29%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.27M -$3.49K -224 -0.1%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$3.21M -$2.21M -141,900 -43%
SCM
70
Sterling Capital Management
North Carolina
$3.14M -$32.1K -2,062 -1%
CS
71
Credit Suisse
Switzerland
$3.05M -$467K -29,987 -14%
BCM
72
Bridgeway Capital Management
Texas
$3.04M +$1.09M +70,000 +63%
TA
73
Teachers Advisors
New York
$2.92M -$12.5M -801,854 -82%
Comerica Bank
74
Comerica Bank
Texas
$2.78M +$1.23M +79,084 +92%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2.76M +$44.8K +2,880 +2%