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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
UBS Group
126
UBS Group
Switzerland
$640K +$591K +37,971 New
HI
127
HBK Investments
Texas
$630K -$497K -31,900 -46%
GMIM
128
General Motors Investment Management
New York
$623K +$37.7K +2,419 +7%
PA
129
Profund Advisors
Maryland
$619K +$55.3K +3,553 +11%
PP
130
Paloma Partners
Connecticut
$615K -$48.2K -3,093 -8%
KBC Group
131
KBC Group
Belgium
$605K +$283K +18,152 +103%
GC
132
Guggenheim Capital
Illinois
$604K -$1.26M -80,720 -69%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$595K -$1.56K -100 -0.3%
WCM
134
Wedge Capital Management
North Carolina
$593K -$75.5K -4,850 -12%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$545K -$4.67K -300 -0.9%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$535K
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$533K -$140K -9,000 -22%
AIP
138
Ameritas Investment Partners
Nebraska
$489K
ZIM
139
Zacks Investment Management
Illinois
$487K -$288K -18,527 -39%
AW
140
Alpha Windward
Massachusetts
$485K -$1.87K -120 -0.4%
LA
141
Lucus Advisors
New York
$480K +$442K +28,419 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$461K
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$434K
Natixis Advisors
144
Natixis Advisors
Massachusetts
$432K +$11.6K +744 +3%
VKH
145
Virtu KCG Holdings
New York
$430K -$408K -26,226 -51%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$430K +$137K +8,807 +53%
FMT
147
First Mercantile Trust
Tennessee
$363K -$335K -21,546 -50%
VIA
148
Vident Investment Advisory
Georgia
$357K +$329K +21,122 New
VRS
149
Virginia Retirement Systems
Virginia
$354K +$42K +2,700 +15%
CCMINC
150
Cardinal Capital Management Inc (North Carolina)
North Carolina
$326K +$13.8K +887 +5%