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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
TRCT
101
Tower Research Capital (TRC)
New York
$880K +$789K +55,919 +12,236%
Credit Agricole
102
Credit Agricole
France
$818K -$64K -4,538 -8%
AQR Capital Management
103
AQR Capital Management
Connecticut
$785K +$505K +35,800 +247%
PA
104
Profund Advisors
Maryland
$766K +$370K +26,260 +115%
MSA
105
Mason Street Advisors
Wisconsin
$757K -$16.1K -1,145 -2%
SB
106
Suntrust Banks
Georgia
$735K -$372K -26,374 -36%
QT
107
Quantbot Technologies
New York
$729K +$626K +44,409 +1,887%
SG Americas Securities
108
SG Americas Securities
New York
$709K +$473K +33,537 +281%
BG
109
BlackRock Group
United Kingdom
$681K -$608K -43,109 -50%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$624K +$4.01K +284 +0.7%
FMT
111
First Mercantile Trust
Tennessee
$615K +$212K +15,055 +62%
CSS
112
Cubist Systematic Strategies
Connecticut
$586K +$530K +37,574 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$559K -$7.05K -500 -1%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$548K
VKH
115
Virtu KCG Holdings
New York
$541K +$313K +22,193 +178%
Legal & General Group
116
Legal & General Group
United Kingdom
$537K
Canada Life
117
Canada Life
Manitoba, Canada
$536K +$81.3K +5,764 +20%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$524K +$1.41K +100 +0.3%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$518K -$168K -11,908 -26%
WCM
120
Wedge Capital Management
North Carolina
$503K +$214K +15,200 +89%
ARC
121
Absolute Return Capital
Massachusetts
$502K +$146K +10,356 +47%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$495K
Citadel Advisors
123
Citadel Advisors
Florida
$493K -$1.05M -74,401 -70%
GMIM
124
General Motors Investment Management
New York
$473K +$427K +30,308 New
AIP
125
Ameritas Investment Partners
Nebraska
$472K +$158K +11,195 +59%