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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
HM
151
Harvest Management
New York
$259K +$226K +12,500 New
AG
152
Aperio Group
California
$251K +$219K +12,120 New
AB
153
Amalgamated Bank
New York
$245K -$15.5K -855 -7%
Canada Life
154
Canada Life
Manitoba, Canada
$230K
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$220K -$66.1K -3,649 -26%
TG
156
TCW Group
California
$215K +$188K +10,360 New
RMCM
157
Reynders McVeigh Capital Management
Massachusetts
$207K
OAM
158
Orinda Asset Management
California
$156K +$137K +7,540 New
US Bancorp
159
US Bancorp
Minnesota
$87K +$7.6K +420 +11%
CG
160
Cutler Group
California
$87K +$76.9K +4,248 New
LIA
161
LS Investment Advisors
Michigan
$79K
CF
162
CenterStar Fund
Illinois
$74K
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$69K -$29.4K -1,626 -33%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$68K -$86.6K -4,781 -59%
AAM
165
Advisors Asset Management
Colorado
$60K -$3.62K -200 -6%
RFC
166
Russell Frank Company
Washington
$55K
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$54K +$10.9K +602 +30%
Creative Planning
168
Creative Planning
Kansas
$31K -$5.43K -300 -17%
GCL
169
Glazer Capital LLC
New York
$19K +$16.3K +900 New
QCG
170
Quadrant Capital Group
Ohio
$12K -$33.5K -1,848 -76%
TRCT
171
Tower Research Capital (TRC)
New York
$12K -$6.55K -362 -39%
TF
172
Tompkins Financial
New York
$10K
PFBT
173
Parkside Financial Bank & Trust
Missouri
$9K
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$7K
VFA
175
Virtus Fund Advisers
Connecticut
$7K