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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
CCMH
126
Cornerstone Capital Management Holdings
New York
$766K +$506K +26,400 +149%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$757K +$835K +43,540 New
BlackRock
128
BlackRock
New York
$738K +$12K +627 +1%
CONA
129
Capital One National Association
New York
$732K +$8.82K +460 +1%
CIC
130
Cornercap Investment Counsel
Georgia
$697K +$769K +40,075 New
Citigroup
131
Citigroup
New York
$656K -$1.58M -82,190 -69%
ProShare Advisors
132
ProShare Advisors
Maryland
$653K -$240K -12,493 -25%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$638K +$15.5K +810 +2%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$630K +$9.59K +500 +1%
AP
135
AHL Partners
United Kingdom
$628K -$2.61M -135,873 -79%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K +$59.1K +3,082 +10%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$579K
DTL
138
Dynamic Technology Lab
Singapore
$576K +$635K +33,119 New
WCM
139
Wedge Capital Management
North Carolina
$547K -$1.92K -100 -0.3%
EMG
140
Ellington Management Group
Connecticut
$544K +$600K +31,300 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$534K +$13.4K +700 +2%
CCMINC
142
Cardinal Capital Management Inc (North Carolina)
North Carolina
$501K +$102K +5,323 +23%
MCC
143
Malaga Cove Capital
California
$489K +$536K +27,974 New
SCA
144
Secor Capital Advisors
New York
$477K +$527K +27,462 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$474K
AIP
146
Ameritas Investment Partners
Nebraska
$460K -$48.5K -2,527 -9%
VIA
147
Vident Investment Advisory
Georgia
$460K +$25.7K +1,338 +5%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$447K
WMSA
149
Weiss Multi-Strategy Advisers
New York
$437K +$482K +25,120 New
OC
150
Oppenheimer & Co
New York
$435K +$479K +25,000 New