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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
SB
101
Suntrust Banks
Georgia
$1.01M +$164K +12,288 +20%
SOMRS
102
State of Michigan Retirement System
Michigan
$809K -$10.7K -800 -1%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$792K -$136K -10,165 -15%
Credit Agricole
104
Credit Agricole
France
$786K +$182K +13,600 +31%
BCM
105
Bridgeway Capital Management
Texas
$723K
Fisher Asset Management
106
Fisher Asset Management
Washington
$721K -$66.6M -4,986,698 -99%
MSA
107
Mason Street Advisors
Wisconsin
$685K -$8.5K -636 -1%
Nuveen
108
Nuveen
North Carolina
$682K
DC
109
Deere & Company
Illinois
$652K -$109K -8,154 -15%
PAM
110
Panagora Asset Management
Massachusetts
$633K +$465K +34,827 +314%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$622K -$254 -19 -0%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$545K +$161K +12,012 +44%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$501K +$2.67K +200 +0.6%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$484K +$1.34K +100 +0.3%
Legal & General Group
115
Legal & General Group
United Kingdom
$474K +$33K +2,473 +8%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$462K -$16K -1,200 -3%
Nomura Holdings
117
Nomura Holdings
Japan
$446K +$434K +32,446 New
AL
118
Airain Ltd
Guernsey
$445K +$138K +10,335 +47%
IRF
119
IBM Retirement Fund
New York
$441K -$246K -18,382 -37%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$437K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$411K +$403K +30,163 +1,404%
GIA
122
Gateway Investment Advisers
Ohio
$399K
Canada Life
123
Canada Life
Manitoba, Canada
$375K +$312K +23,353 +436%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$357K -$11.6K -870 -3%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$354K