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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
ACI
101
Advance Capital I
Michigan
$681K +$368K +28,700 +129%
MSA
102
Mason Street Advisors
Wisconsin
$672K -$5.35K -418 -0.8%
IRF
103
IBM Retirement Fund
New York
$668K -$26.8K -2,094 -4%
Nuveen
104
Nuveen
North Carolina
$660K
IGIM
105
I.G. Investment Management
Manitoba, Canada
$651K +$8.96K +700 +1%
CCMH
106
Cornerstone Capital Management Holdings
New York
$609K +$584K +45,632 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$602K +$973 +76 +0.2%
Credit Agricole
108
Credit Agricole
France
$579K +$556K +43,400 New
GAM
109
Gotham Asset Management
New York
$562K +$539K +42,116 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$482K +$113K +8,800 +32%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$467K +$181K +14,100 +67%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$463K +$444K +34,700 New
Legal & General Group
113
Legal & General Group
United Kingdom
$426K
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$423K
MIU
115
Man Investments (UK)
United Kingdom
$397K +$381K +29,733 New
GIA
116
Gateway Investment Advisers
Ohio
$386K
TC
117
TFS Capital
Pennsylvania
$371K +$355K +27,754 New
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$369K -$156K -12,210 -31%
VAM
119
Visium Asset Management
New York
$360K +$20.3K +1,587 +6%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$357K +$74.7K +5,833 +28%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$343K
SG Americas Securities
122
SG Americas Securities
New York
$322K -$330K -25,804 -52%
URS
123
Utah Retirement Systems
Utah
$302K
AL
124
Airain Ltd
Guernsey
$293K +$281K +21,923 New
PA
125
Profund Advisors
Maryland
$277K -$12.4K -967 -4%