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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
MCC
126
Malaga Cove Capital
California
$387K
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$383K
ProShare Advisors
128
ProShare Advisors
Maryland
$382K -$151K -10,330 -27%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$380K -$1.69M -116,298 -81%
AIP
130
Ameritas Investment Partners
Nebraska
$371K
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$361K
KBC Group
132
KBC Group
Belgium
$353K -$794K -54,463 -68%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$342K +$355K +24,336 New
FMT
134
First Mercantile Trust
Tennessee
$303K +$18.9K +1,295 +6%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$270K +$111K +7,600 +66%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$268K +$612 +42 +0.2%
GC
137
Guggenheim Capital
Illinois
$267K -$1.17M -80,316 -81%
TC
138
TFS Capital
Pennsylvania
$260K +$270K +18,503 New
OA
139
OFI Advisors
Pennsylvania
$259K +$61.5K +4,223 +30%
SEI Investments
140
SEI Investments
Pennsylvania
$258K +$28.5K +1,956 +12%
Calamos Advisors
141
Calamos Advisors
Illinois
$253K +$263K +18,050 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$247K +$74.2K +5,095 +41%
SAM
143
Securian Asset Management
Minnesota
$226K -$5.54K -380 -2%
Bessemer Group
144
Bessemer Group
New Jersey
$221K
Credit Agricole
145
Credit Agricole
France
$213K -$1.93M -132,129 -90%
PA
146
Profund Advisors
Maryland
$208K -$108K -7,423 -33%
PAM
147
Princeton Alpha Management
New Jersey
$206K +$213K +14,649 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$201K +$142K +9,735 +214%
UBS Group
149
UBS Group
Switzerland
$199K +$2.45K +168 +1%
DI
150
Diligent Investors
California
$192K