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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
CCMH
176
Cornerstone Capital Management Holdings
New York
$205K -$4.05M -250,548 -95%
CEP
177
Chicago Equity Partners
Illinois
$188K +$29.1K +1,800 +17%
STC
178
SEI Trust Company
Pennsylvania
$188K +$106K +6,589 +120%
TC
179
TradeLink Capital
Illinois
$187K +$194K +12,036 New
WAM
180
World Asset Management
Michigan
$178K -$7.9K -489 -4%
CAM
181
Capstone Asset Management
Texas
$174K +$181K +11,180 New
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$171K +$81K +5,017 +84%
M&T Bank
183
M&T Bank
New York
$169K +$176K +10,907 New
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$169K +$176K +10,916 New
BlackRock
185
BlackRock
New York
$120K
U
186
UBS
Switzerland
$90K +$92.2K +5,710 +6,798%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$68K -$1.49K -92 -2%
US Bancorp
188
US Bancorp
Minnesota
$67K +$36.3K +2,245 +106%
WIL
189
Winifred I. Li
$65K -$2.91K -180 -4%
AAM
190
Advisors Asset Management
Colorado
$54K -$4.84K -300 -8%
IRS
191
Invictus RG (Singapore)
Singapore
$48K +$49.6K +3,070 New
AP
192
Advisors Preferred
Maryland
$47.9K +$49.8K +3,085 New
Walleye Trading
193
Walleye Trading
New York
$46K +$47.3K +2,931 New
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$41K -$280K -17,353 -87%
VFA
195
Virtus Fund Advisers
Connecticut
$40K -$384K -23,767 -90%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$24K
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$19K -$198K -12,232 -90%
TRCT
198
Tower Research Capital (TRC)
New York
$10K -$900K -55,739 -99%
WF
199
WealthTrust Fairport
Ohio
$10K
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$8K -$1.6K -99 -17%