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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
$5.6M -$37.1K -1,862 -0.7%
WIC
52
Water Island Capital
New York
$4.92M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.82M -$91.6K -4,600 -2%
KPF
54
K2 Principal Fund
Ontario, Canada
$4.57M -$297K -14,941 -6%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.5M +$72.7K +3,652 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$4.42M +$281K +14,092 +7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.38M -$970K -48,746 -18%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M
CS
59
Credit Suisse
Switzerland
$3.85M -$2.94M -147,480 -43%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.77M
Wells Fargo
61
Wells Fargo
California
$3.7M -$259K -12,990 -7%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$3.7M +$73.8K +3,705 +2%
TA
63
Teachers Advisors
New York
$3.65M +$259K +13,031 +8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.63M +$80.6K +4,050 +2%
AL
65
Airain Ltd
Guernsey
$3.53M +$3.54M +177,802 New
QAM
66
Quentec Asset Management
New York
$3.4M +$79.6K +4,000 +2%
OTC
67
Opera Trading Capital
France
$3.39M +$3.4M +170,626 New
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.91M +$1.14K +57 +0%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.83M -$684K -34,337 -19%
FMA
70
FNY Managed Accounts
New York
$2.82M +$2.83M +142,000 New
Boston Partners
71
Boston Partners
Massachusetts
$2.82M +$325K +16,326 +13%
HH
72
Hilltop Holdings
Texas
$2.41M
SG Americas Securities
73
SG Americas Securities
New York
$2.34M +$1.44M +72,480 +159%
SG
74
Societe Generale
$2.34M +$2.35M +118,065 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.26M