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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$693K +$226K +17,257 +53%
Nuveen
102
Nuveen
North Carolina
$687K +$34K +2,596 +6%
Calamos Advisors
103
Calamos Advisors
Illinois
$681K
IGIM
104
I.G. Investment Management
Manitoba, Canada
$668K +$631K +48,100 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$663K -$1.51M -114,900 -71%
Citadel Advisors
106
Citadel Advisors
Florida
$657K -$1.19M -90,797 -66%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$626K -$669 -51 -0.1%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$553K -$165K -12,571 -24%
AQR Capital Management
109
AQR Capital Management
Connecticut
$496K +$468K +35,700 New
Jane Street
110
Jane Street
New York
$455K -$81.8K -6,235 -16%
DIA
111
Denver Investment Advisors
Colorado
$447K -$334K -25,498 -44%
Legal & General Group
112
Legal & General Group
United Kingdom
$443K +$252K +19,216 +151%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$440K -$131K -10,000 -24%
GIA
114
Gateway Investment Advisers
Ohio
$402K
MAA
115
Managed Account Advisors
New Jersey
$397K -$127K -9,648 -25%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$380K +$1.31K +100 +0.4%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$357K -$127K -9,700 -27%
VAM
118
Visium Asset Management
New York
$353K +$333K +25,384 New
SCA
119
SAC Capital Advisors
Connecticut
$350K +$331K +25,200 New
URS
120
Utah Retirement Systems
Utah
$314K -$2.62K -200 -0.9%
ACI
121
Advance Capital I
Michigan
$310K +$132K +10,100 +83%
CAM
122
Capstone Asset Management
Texas
$301K
PA
123
Profund Advisors
Maryland
$301K +$88.2K +6,722 +45%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$291K +$32.2K +2,455 +13%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$290K +$274K +20,900 New