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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
GC
76
Guggenheim Capital
Illinois
$1.95M +$746K +55,842 +65%
HHC
77
Hutchin Hill Capital
New York
$1.91M +$1.85M +138,300 New
CS
78
Credit Suisse
Switzerland
$1.83M -$383K -28,693 -18%
Deutsche Bank
79
Deutsche Bank
Germany
$1.77M -$1.14M -84,952 -40%
TPSF
80
Texas Permanent School Fund
Texas
$1.74M -$103K -7,712 -6%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.53M -$45.5K -3,405 -3%
KeyBank National Association
82
KeyBank National Association
Ohio
$1.52M +$301K +22,500 +26%
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$1.47M +$636K +47,564 +81%
Citadel Advisors
84
Citadel Advisors
Florida
$1.46M +$1.38M +103,255 +3,734%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M +$2.53K +189 +0.2%
SONJCPFA
86
State of New Jersey Common Pension Fund A
New Jersey
$1.38M -$668K -50,000 -33%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.35M -$1.1M -82,250 -46%
Comerica Bank
88
Comerica Bank
Texas
$1.34M -$1.28K -96 -0.1%
WAM
89
Westport Asset Management
Connecticut
$1.32M -$281K -21,000 -18%
ACA
90
Anchor Capital Advisors
Massachusetts
$1.29M +$138K +10,312 +12%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.25M +$2.14K +160 +0.2%
OAM
92
Oxford Asset Management
United Kingdom
$1.24M -$368K -27,546 -24%
ERSOT
93
Employees Retirement System of Texas
Texas
$1.2M
BG
94
BlackRock Group
United Kingdom
$1.2M +$151K +11,278 +15%
U
95
UBS
Switzerland
$1.18M +$874K +65,440 +323%
UBS AM
96
UBS AM
Illinois
$1.17M +$314K +23,500 +38%
ASRS
97
Arizona State Retirement System
Arizona
$1.14M -$127K -9,500 -10%
Prudential Financial
98
Prudential Financial
New Jersey
$1.1M -$33.8K -2,530 -3%
SCA
99
SAC Capital Advisors
Connecticut
$1.08M +$856K +64,063 +446%
MOACM
100
Mutual of America Capital Management
New York
$1.05M -$51.2K -3,828 -5%