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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
$535K +$9.93K +499 +2%
VKH
127
Virtu KCG Holdings
New York
$496K +$221K +11,083 +80%
Marshall Wace
128
Marshall Wace
United Kingdom
$479K
ICM
129
Ionic Capital Management
New York
$475K +$37.7K +1,894 +9%
OAM
130
Orinda Asset Management
California
$472K +$470K +23,596 New
PA
131
Profund Advisors
Maryland
$458K +$27K +1,358 +6%
AW
132
Alpha Windward
Massachusetts
$405K +$10.8K +540 +3%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$402K -$95.2K -4,783 -19%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$401K
FMT
135
First Mercantile Trust
Tennessee
$387K
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$386K
AG
137
Aperio Group
California
$377K +$127K +6,391 +51%
TC
138
TFS Capital
Pennsylvania
$371K +$372K +18,693 New
YCM
139
Yakira Capital Management
Connecticut
$349K
TD Asset Management
140
TD Asset Management
Ontario, Canada
$343K -$39.8K -2,000 -10%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$325K +$36.2K +1,820 +13%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$315K +$38.2K +1,921 +14%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$288K +$995 +50 +0.3%
JG
144
Jefferies Group
New York
$285K -$249K -12,511 -47%
AB
145
Amalgamated Bank
New York
$278K +$21.2K +1,065 +8%
SAM
146
Securian Asset Management
Minnesota
$273K -$31K -1,556 -10%
PAM
147
Panagora Asset Management
Massachusetts
$270K
UBS Group
148
UBS Group
Switzerland
$246K +$4.18K +210 +2%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$231K -$415K -20,837 -64%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$220K +$1.99K +100 +0.9%