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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
PCM
76
Prelude Capital Management
New York
-$2.11M -106,600 Closed
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
-$2.09M -105,416 Closed
Legal & General Group
78
Legal & General Group
United Kingdom
-$2.06M -103,783 Closed
CS
79
Candriam SCA
Luxembourg
-$2.06M -103,521 Closed
WAM
80
Wolverine Asset Management
Illinois
-$2.04M -103,000 Closed
BG
81
BlackRock Group
United Kingdom
-$2.04M -102,634 Closed
Credit Agricole
82
Credit Agricole
France
-$2.02M -101,899 Closed
UBS AM
83
UBS AM
Illinois
-$1.91M -96,309 Closed
Barclays
84
Barclays
United Kingdom
-$1.74M -87,890 Closed
EA
85
Emerald Acquisition
Washington
-$1.74M -87,653 Closed
TPSF
86
Texas Permanent School Fund
Texas
-$1.72M -86,844 Closed
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.69M -85,297 Closed
GC
88
Guggenheim Capital
Illinois
-$1.69M -85,085 Closed
DCM
89
Dynamic Capital Management
Jersey
-$1.63M -82,331 Closed
MOACM
90
Mutual of America Capital Management
New York
-$1.63M -82,317 Closed
Nuveen
91
Nuveen
North Carolina
-$1.58M -79,748 Closed
Comerica Bank
92
Comerica Bank
Texas
-$1.55M -77,888 Closed
IGIM
93
I.G. Investment Management
Manitoba, Canada
-$1.49M -75,000 Closed
Prudential Financial
94
Prudential Financial
New Jersey
-$1.45M -72,831 Closed
AGM
95
Alpine Global Management
New York
-$1.43M -71,800 Closed
Federated Hermes
96
Federated Hermes
Pennsylvania
-$1.37M -68,949 Closed
CEP
97
Chicago Equity Partners
Illinois
-$1.32M -66,540 Closed
Canada Life
98
Canada Life
Manitoba, Canada
-$1.31M -66,209 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
-$1.27M -63,917 Closed
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
-$1.27M -63,840 Closed