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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
Principal Financial Group
51
Principal Financial Group
Iowa
$4.96M +$46.3K +3,177 +0.9%
PPA
52
Parametric Portfolio Associates
Washington
$4.83M -$237K -16,272 -5%
QI
53
QS Investors
New York
$4.73M -$2.31M -158,642 -32%
Morgan Stanley
54
Morgan Stanley
New York
$4.68M -$8.25M -566,115 -63%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$4.38M +$398K +27,327 +10%
AIG
56
American International Group
New York
$4.13M -$30.6K -2,098 -0.7%
OAM
57
Oxford Asset Management
United Kingdom
$4.07M +$1.74M +119,738 +70%
Axa
58
Axa
France
$4.02M +$931K +63,900 +29%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.49M +$65.9K +4,524 +2%
Macquarie Group
60
Macquarie Group
Australia
$3.32M
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11M -$32.9K -2,261 -1%
Boston Partners
62
Boston Partners
Massachusetts
$3.06M +$3.18M +218,337 New
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$3.02M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.98M -$4.37K -300 -0.1%
CS
65
Credit Suisse
Switzerland
$2.93M -$767K -52,664 -20%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M
PCM
67
Piermont Capital Management
Missouri
$2.71M +$2.81M +192,645 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M -$25.5K -1,748 -0.9%
BCM
69
Bridgeway Capital Management
Texas
$2.53M
TA
70
Teachers Advisors
New York
$2.37M -$52.5K -3,600 -2%
SFM
71
Systematic Financial Management
New Jersey
$2.28M +$292K +20,055 +14%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.19M +$278K +19,100 +14%
HH
73
Hilltop Holdings
Texas
$1.7M -$48.1K -3,300 -3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.69M
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.68M