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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
WSCM
151
Wellington Shields Capital Management
New York
$143K +$137K +10,700 New
CL
152
CFS LLC
Oklahoma
$91K +$87.1K +6,800 New
Canada Life
153
Canada Life
Manitoba, Canada
$72K +$68.6K +5,359 New
California Public Employees Retirement System
154
California Public Employees Retirement System
California
$68K -$4.31M -336,690 -98%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$64K -$147K -11,485 -71%
MAA
156
Managed Account Advisors
New Jersey
$58K -$310K -24,243 -85%
WIL
157
Winifred I. Li
$58K
PCM
158
Prelude Capital Management
New York
$54K +$46.2K +3,606 +767%
AAM
159
Advisors Asset Management
Colorado
$52K +$1.28K +100 +3%
Citadel Advisors
160
Citadel Advisors
Florida
$37K -$570K -44,469 -94%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$28.7K +$27.5K +2,149 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$21K
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$18K -$9.23K -721 -34%
WF
164
WealthTrust Fairport
Ohio
$9K
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$8K +$653 +51 +9%
US Bancorp
166
US Bancorp
Minnesota
$7K
WCBA
167
Weaver C. Barksdale & Associates
Tennessee
$6K +$679 +53 +13%
TRCT
168
Tower Research Capital (TRC)
New York
$4K -$9.17K -716 -73%
PTC
169
Private Trust Company
Ohio
$4K +$858 +67 +28%
TCM
170
Tradewinds Capital Management
Washington
$4K +$3.84K +300 New
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$3K -$1.23K -96 -27%
Creative Planning
172
Creative Planning
Kansas
$3K
PMFA
173
Plante Moran Financial Advisors
Michigan
$3K
TWA
174
TCI Wealth Advisors
Arizona
$1K
Fidelity Investments
175
Fidelity Investments
Massachusetts
-$36.2M -2,605,304 Closed