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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
BG
101
BlackRock Group
United Kingdom
$1.13M +$133K +7,796 +14%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.09M +$68.1K +4,002 +7%
GCP
103
GSA Capital Partners
United Kingdom
$1.09M +$333K +19,567 +48%
PP
104
Paloma Partners
Connecticut
$1.07M +$383K +22,521 +62%
CSS
105
Cubist Systematic Strategies
Connecticut
$1.06M +$323K +18,962 +48%
Citadel Advisors
106
Citadel Advisors
Florida
$1.05M +$802K +47,117 +431%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$984K +$383K +22,500 +71%
SOMRS
108
State of Michigan Retirement System
Michigan
$965K -$57.9K -3,400 -6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$914K +$855K +50,248 New
ProShare Advisors
110
ProShare Advisors
Maryland
$910K -$128K -7,531 -13%
SCM
111
Sterling Capital Management
North Carolina
$859K -$2.36M -138,666 -75%
MSA
112
Mason Street Advisors
Wisconsin
$857K +$12.1K +711 +2%
Deutsche Bank
113
Deutsche Bank
Germany
$839K -$643K -37,790 -45%
BlackRock
114
BlackRock
New York
$760K +$589K +34,595 +479%
CONA
115
Capital One National Association
New York
$757K +$709K +41,663 New
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$721K +$15.9K +936 +2%
KBC Group
117
KBC Group
Belgium
$719K +$63.2K +3,716 +10%
DC
118
Deere & Company
Illinois
$713K -$394K -23,147 -37%
PA
119
Profund Advisors
Maryland
$707K +$36.9K +2,170 +6%
GMIM
120
General Motors Investment Management
New York
$671K
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$653K -$52.9K -3,110 -8%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$650K +$8.51K +500 +1%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$605K +$27.2K +1,600 +5%
GC
124
Guggenheim Capital
Illinois
$590K -$56.3K -3,310 -9%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$577K -$19.2M -1,130,076 -97%