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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
TPSF
76
Texas Permanent School Fund
Texas
$1.97M +$5.44K +386 +0.3%
Barclays
77
Barclays
United Kingdom
$1.81M -$528K -37,450 -24%
BCM
78
Bridgeway Capital Management
Texas
$1.72M +$818K +58,000 +111%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$1.71M -$4.54M -322,091 -75%
Deutsche Bank
80
Deutsche Bank
Germany
$1.64M -$335K -23,739 -18%
ACA
81
Anchor Capital Advisors
Massachusetts
$1.6M +$128K +9,075 +10%
JP Morgan Chase
82
JP Morgan Chase
New York
$1.58M -$1.35M -95,476 -48%
Prudential Financial
83
Prudential Financial
New Jersey
$1.58M +$307K +21,776 +27%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.53M +$1.38M +97,893 New
WAM
85
Westport Asset Management
Connecticut
$1.49M
KeyBank National Association
86
KeyBank National Association
Ohio
$1.45M -$246K -17,455 -16%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$1.4M +$1.27M +90,000 New
MIU
88
Man Investments (UK)
United Kingdom
$1.4M -$1.04M -74,078 -45%
Comerica Bank
89
Comerica Bank
Texas
$1.38M -$126K -8,968 -9%
ASRS
90
Arizona State Retirement System
Arizona
$1.3M +$2.82K +200 +0.2%
HMS
91
Hanseatic Management Services
New Mexico
$1.24M +$1.12M +79,440 New
MOACM
92
Mutual of America Capital Management
New York
$1.21M +$17.5K +1,244 +2%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$1.18M +$704K +49,894 +193%
BA
94
BlackRock Advisors
Delaware
$1.12M +$747K +52,967 +283%
Nuveen
95
Nuveen
North Carolina
$1M +$210K +14,886 +30%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$969K +$876K +62,121 New
UBS AM
97
UBS AM
Illinois
$946K -$338K -23,941 -28%
Millennium Management
98
Millennium Management
New York
$939K -$8.29M -587,737 -91%
SOMRS
99
State of Michigan Retirement System
Michigan
$919K +$2.82K +200 +0.3%
VAM
100
Visium Asset Management
New York
$893K +$523K +37,089 +184%