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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$3.54M -$7.11M -350,955 -66%
TA
77
Teachers Advisors
New York
$3.42M
QAM
78
Quentec Asset Management
New York
$3.34M
FTCM
79
First Trust Capital Management
Illinois
$3.28M +$3.33M +164,118 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$2.93M -$8.9M -439,255 -75%
PG
81
PEAK6 Group
Illinois
$2.72M -$190K -9,385 -6%
Boston Partners
82
Boston Partners
Massachusetts
$2.51M
HH
83
Hilltop Holdings
Texas
$2.43M
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.28M
PCM
85
Prelude Capital Management
New York
$2.13M +$778K +38,400 +56%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.11M -$286K -14,135 -12%
Millennium Management
87
Millennium Management
New York
$2.09M -$1.69M -83,394 -44%
WAM
88
Wolverine Asset Management
Illinois
$2.06M
CS
89
Candriam SCA
Luxembourg
$2.06M +$2.1M +103,521 New
BG
90
BlackRock Group
United Kingdom
$2.04M +$172K +8,479 +9%
UBS AM
91
UBS AM
Illinois
$1.9M -$177K -8,714 -8%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.9M +$1.93M +95,100 New
Legal & General Group
93
Legal & General Group
United Kingdom
$1.86M -$289K -14,236 -13%
TPSF
94
Texas Permanent School Fund
Texas
$1.82M -$75.6K -3,729 -4%
Barclays
95
Barclays
United Kingdom
$1.75M -$59.1K -2,918 -3%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$292K +14,383 +20%
Nuveen
97
Nuveen
North Carolina
$1.65M -$109K -5,389 -6%
MOACM
98
Mutual of America Capital Management
New York
$1.52M -$40.7K -2,009 -3%
Comerica Bank
99
Comerica Bank
Texas
$1.52M -$47.8K -2,358 -3%
Prudential Financial
100
Prudential Financial
New Jersey
$1.44M -$26.3K -1,300 -2%