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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
AIP
126
Ameritas Investment Partners
Nebraska
$548K
IA
127
IndexIQ Advisors
New York
$539K +$472K +26,046 New
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$502K -$1.72K -95 -0.4%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$481K -$359K -19,841 -46%
ICM
130
Ionic Capital Management
New York
$466K +$407K +22,497 New
AW
131
Alpha Windward
Massachusetts
$457K -$192K -10,620 -32%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$451K +$47.1K +2,600 +14%
VKH
133
Virtu KCG Holdings
New York
$450K +$393K +21,711 New
FMT
134
First Mercantile Trust
Tennessee
$446K
EPM
135
Equitec Proprietary Markets
Illinois
$443K +$387K +21,400 New
PA
136
Profund Advisors
Maryland
$439K +$116K +6,395 +43%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$431K -$113K -6,246 -23%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$418K -$99.6K -5,500 -21%
SMC
139
S. Muoio & Co
New York
$414K +$362K +20,000 New
KBC Group
140
KBC Group
Belgium
$381K -$122K -6,753 -27%
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$373K -$313K -17,300 -49%
AIM
142
Alambic Investment Management
California
$364K +$319K +17,600 New
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$332K -$576K -31,789 -67%
Bessemer Group
144
Bessemer Group
New Jersey
$327K
SAM
145
Securian Asset Management
Minnesota
$308K -$21.7K -1,200 -7%
QSS
146
Quantitative Systematic Strategies
Florida
$302K +$263K +14,542 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$290K -$64.7K -3,572 -20%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$271K +$3.44K +190 +1%
UBS Group
149
UBS Group
Switzerland
$261K -$29.5K -1,627 -11%
Citadel Advisors
150
Citadel Advisors
Florida
$261K +$114K +6,289 +100%