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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
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.68M -286,016 Closed
AIG
52
American International Group
New York
-$5.6M -282,331 Closed
WIC
53
Water Island Capital
New York
-$4.92M -247,800 Closed
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
-$4.82M -242,810 Closed
KPF
55
K2 Principal Fund
Ontario, Canada
-$4.57M -230,059 Closed
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.5M -226,868 Closed
Deutsche Bank
57
Deutsche Bank
Germany
-$4.42M -222,852 Closed
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
-$4.38M -220,493 Closed
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
-$4.17M -210,221 Closed
CS
60
Credit Suisse
Switzerland
-$3.85M -194,017 Closed
Swiss National Bank
61
Swiss National Bank
Switzerland
-$3.77M -190,000 Closed
Wells Fargo
62
Wells Fargo
California
-$3.7M -186,532 Closed
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
-$3.7M -186,296 Closed
TA
64
Teachers Advisors
New York
-$3.65M -183,895 Closed
AllianceBernstein
65
AllianceBernstein
Tennessee
-$3.63M -182,965 Closed
AL
66
Airain Ltd
Guernsey
-$3.53M -177,802 Closed
QAM
67
Quentec Asset Management
New York
-$3.4M -171,053 Closed
OTC
68
Opera Trading Capital
France
-$3.39M -170,626 Closed
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
-$2.91M -146,509 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
-$2.83M -142,585 Closed
FMA
71
FNY Managed Accounts
New York
-$2.82M -142,000 Closed
Boston Partners
72
Boston Partners
Massachusetts
-$2.82M -141,857 Closed
SG Americas Securities
73
SG Americas Securities
New York
-$2.34M -118,065 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
-$2.26M -113,900 Closed
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
-$2.18M -110,000 Closed