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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
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.39M -$14.6M -803,924 -92%
CEP
102
Chicago Equity Partners
Illinois
$1.38M -$5.92M -327,035 -83%
KPF
103
K2 Principal Fund
Ontario, Canada
$1.35M +$1.18M +65,000 New
ASRS
104
Arizona State Retirement System
Arizona
$1.16M +$65.2K +3,602 +7%
HA
105
Havens Advisors
New York
$1.15M +$1.01M +55,600 New
BA
106
BlackRock Advisors
Delaware
$1.07M -$386K -21,305 -29%
AGM
107
Alpine Global Management
New York
$1.06M +$924K +51,017 New
O
108
OppenheimerFunds
New York
$1.05M -$62.5M -3,449,463 -99%
MAM
109
Meeder Asset Management
Ohio
$1.04M -$477K -26,370 -34%
MSA
110
Mason Street Advisors
Wisconsin
$984K +$543 +30 +0.1%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$966K -$771K -42,564 -48%
SOMRS
112
State of Michigan Retirement System
Michigan
$928K -$141K -7,800 -15%
BlackRock
113
BlackRock
New York
$902K +$20.8K +1,149 +3%
DAM
114
Deimos Asset Management
New York
$870K +$760K +42,000 New
PAM
115
Panagora Asset Management
Massachusetts
$812K -$796K -43,940 -53%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$766K -$20.1K -1,110 -3%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$750K
CCMINC
118
Cardinal Capital Management Inc (North Carolina)
North Carolina
$734K -$5.68K -314 -0.9%
ProShare Advisors
119
ProShare Advisors
Maryland
$694K +$114K +6,289 +23%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$690K
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$648K +$3.62K +200 +0.6%
GC
122
Guggenheim Capital
Illinois
$646K +$219K +12,113 +64%
KAM
123
Kassirer Asset Management
Ontario, Canada
$580K +$507K +28,000 New
KCM
124
Kennedy Capital Management
Missouri
$570K +$498K +27,515 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$565K