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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$186K +$5.65K +388 +3%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$181K +$13.8K +950 +8%
AIM
153
Ada Investment Management
New York
$179K +$187K +12,825 New
AB
154
Amalgamated Bank
New York
$178K +$1.79K +123 +1%
COI
155
Connable Office Inc
Michigan
$178K +$24.1K +1,656 +15%
LPL Financial
156
LPL Financial
California
$163K -$12.8K -881 -7%
Canada Life
157
Canada Life
Manitoba, Canada
$157K
MTB
158
Mizuho Trust & Banking
Japan
$148K
RMCM
159
Reynders McVeigh Capital Management
Massachusetts
$140K
RCM
160
Riverhead Capital Management
Delaware
$115K +$119K +8,200 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$113K -$1.73M -118,604 -94%
Citadel Advisors
162
Citadel Advisors
Florida
$89K -$57.3K -3,931 -38%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$70K +$4.18K +287 +6%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$61K +$63.2K +4,340 New
PCM
165
Prelude Capital Management
New York
$56K +$1.76K +121 +3%
US Bancorp
166
US Bancorp
Minnesota
$53K -$23.7K -1,627 -30%
LIA
167
LS Investment Advisors
Michigan
$53K
Barclays
168
Barclays
United Kingdom
$46K -$241K -16,509 -83%
AAM
169
Advisors Asset Management
Colorado
$44K -$4.37K -300 -9%
RFC
170
Russell Frank Company
Washington
$37K -$733K -50,322 -95%
FMA
171
FNY Managed Accounts
New York
$35.1K +$36.4K +2,500 New
QCG
172
Quadrant Capital Group
Ohio
$34K +$4.43K +304 +14%
Citigroup
173
Citigroup
New York
$29K -$520K -35,659 -94%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$28K +$23K +1,577 +369%
Creative Planning
175
Creative Planning
Kansas
$25K +$26.2K +1,800 New