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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
GCP
76
GSA Capital Partners
United Kingdom
$2.51M +$1.62M +84,289 +140%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.49M +$1.79M +93,129 +185%
SFM
78
Systematic Financial Management
New Jersey
$2.48M +$68.5K +3,573 +3%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.37M
HI
80
HBK Investments
Texas
$2.37M +$2.62M +136,500 New
CEP
81
Chicago Equity Partners
Illinois
$2.24M -$1.21M -63,275 -33%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.23M -$72.7K -3,790 -3%
SCM
83
Stevens Capital Management
Pennsylvania
$2.22M +$2.14M +111,829 +693%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.2M +$486K +25,340 +25%
HH
85
Hilltop Holdings
Texas
$2.17M +$63.3K +3,300 +3%
Prudential Financial
86
Prudential Financial
New Jersey
$2.12M +$673K +35,100 +40%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.09M +$2.3M +120,000 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.08M +$271K +14,135 +13%
Bank of America
89
Bank of America
North Carolina
$1.96M +$328K +17,123 +18%
NCCM
90
Nine Chapters Capital Management
New Jersey
$1.96M +$1.66M +86,700 +331%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.82M +$861K +44,904 +75%
GC
92
Guggenheim Capital
Illinois
$1.73M +$1.28M +66,920 +206%
TPSF
93
Texas Permanent School Fund
Texas
$1.72M -$123K -6,408 -6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.69M
MAM
95
Martingale Asset Management
Massachusetts
$1.56M +$468K +24,422 +37%
Nuveen
96
Nuveen
North Carolina
$1.53M -$20.7K -1,078 -1%
NI
97
Numeric Investors
Massachusetts
$1.52M +$1.67M +87,300 New
ACA
98
Anchor Capital Advisors
Massachusetts
$1.48M -$39.5K -2,061 -2%
KBC Group
99
KBC Group
Belgium
$1.38M +$768K +40,049 +101%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.38M +$400K +20,860 +36%