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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
PPA
76
Parametric Portfolio Associates
Washington
$2.69M -$86.4K -5,552 -3%
AP
77
AHL Partners
United Kingdom
$2.69M -$603K -38,761 -20%
Axa
78
Axa
France
$2.61M +$2.41M +154,700 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.54M
Credit Agricole
80
Credit Agricole
France
$2.39M
BIM
81
Bogle Investment Management
Massachusetts
$2.33M -$11.1M -709,860 -84%
SFM
82
Systematic Financial Management
New Jersey
$2.32M +$47.2K +3,030 +2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.31M
PAAMCP
84
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.31M +$293K +18,843 +16%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.23M -$11K -706 -0.5%
TPSF
86
Texas Permanent School Fund
Texas
$1.8M -$31.3K -2,009 -2%
Bank of America
87
Bank of America
North Carolina
$1.69M -$1.21M -77,959 -44%
MAM
88
Martingale Asset Management
Massachusetts
$1.64M +$683K +43,873 +82%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.64M
Citigroup
90
Citigroup
New York
$1.58M +$979K +62,910 +205%
Prudential Financial
91
Prudential Financial
New Jersey
$1.53M +$109K +7,000 +8%
Nuveen
92
Nuveen
North Carolina
$1.5M +$445K +28,560 +47%
CCM
93
Cadence Capital Management
Massachusetts
$1.45M +$1.34M +85,920 New
ACA
94
Anchor Capital Advisors
Massachusetts
$1.45M +$47.1K +3,026 +4%
Deutsche Bank
95
Deutsche Bank
Germany
$1.42M -$1.46M -93,576 -53%
ASRS
96
Arizona State Retirement System
Arizona
$1.36M +$51.4K +3,300 +4%
SO
97
STRS Ohio
Ohio
$1.32M
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$1.27M
MOACM
99
Mutual of America Capital Management
New York
$1.26M -$9.99K -642 -0.8%
GC
100
Globeflex Capital
California
$1.23M -$452 -29 -0%