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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
AW
151
Alpha Windward
Massachusetts
$448K +$466K +28,860 New
HCM
152
Highbridge Capital Management
New York
$435K +$452K +27,957 New
SG Americas Securities
153
SG Americas Securities
New York
$434K -$283K -17,519 -39%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$424K -$95.1K -5,888 -18%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$399K
FAM
156
Fortaleza Asset Management
Illinois
$389K +$404K +25,045 New
Natixis Advisors
157
Natixis Advisors
Massachusetts
$386K -$823K -50,952 -67%
PAM
158
Princeton Alpha Management
New Jersey
$372K +$387K +23,968 New
JG
159
Jefferies Group
New York
$369K +$384K +23,755 New
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$341K +$355K +21,989 New
Nomura Holdings
161
Nomura Holdings
Japan
$338K -$70.8K -4,384 -17%
T
162
TradeWorx
New Jersey
$319K +$332K +20,558 New
CCMINC
163
Cardinal Capital Management Inc (North Carolina)
North Carolina
$286K +$17.5K +1,086 +6%
VRS
164
Virginia Retirement Systems
Virginia
$284K
KBC Group
165
KBC Group
Belgium
$275K -$187K -11,563 -40%
SKK
166
Shepherd Kaplan Krochuk
Massachusetts
$264K +$275K +17,058 New
SAM
167
Securian Asset Management
Minnesota
$263K -$8.72K -540 -3%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$259K -$11.3K -699 -4%
LPL Financial
169
LPL Financial
California
$243K -$2.94K -182 -1%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$233K -$89.8K -5,559 -27%
OA
171
OFI Advisors
Pennsylvania
$227K -$824 -51 -0.3%
SCM
172
Shelton Capital Management
Colorado
$220K
Jane Street
173
Jane Street
New York
$219K +$227K +14,084 New
CAS
174
CTC Alternative Strategies
Illinois
$213K +$221K +13,700 New
IMS
175
Index Management Solutions
Pennsylvania
$209K -$18.1K -1,123 -8%