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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
Bessemer Group
176
Bessemer Group
New Jersey
$45K
VFA
177
Virtus Fund Advisers
Connecticut
$43K -$4.1K -241 -9%
Group One Trading
178
Group One Trading
Illinois
$35K +$32.3K +1,900 New
RFC
179
Russell Frank Company
Washington
$24K -$7.77M -456,275 -100%
TDC
180
Thompson Davis & Co
Virginia
$24K +$2.38K +140 +12%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$18K -$140K -8,230 -90%
Simplex Trading
182
Simplex Trading
Illinois
$17K +$681 +40 +4%
NSIM
183
North Star Investment Management
Illinois
$10K
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$8K +$7.27K +427 New
W
185
Wealthfront
California
$7K +$6.54K +384 +19,200%
GAM
186
Gemmer Asset Management
California
$6K -$953 -56 -15%
WCBA
187
Weaver C. Barksdale & Associates
Tennessee
$6K -$425 -25 -7%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$4K -$22.8K -1,341 -87%
Creative Planning
189
Creative Planning
Kansas
$3K +$2.64K +155 New
CHP
190
Cable Hill Partners
Oregon
$1K
MFS
191
MSI Financial Services
Massachusetts
$1K
LI
192
LMCG Investments
Massachusetts
-$10.5M -621,072 Closed
FAM
193
Fred Alger Management
New York
-$6.88M -407,265 Closed
HHC
194
Hutchin Hill Capital
New York
-$3.29M -195,000 Closed
BIM
195
Bogle Investment Management
Massachusetts
-$2.33M -138,062 Closed
PAAMCP
196
Pacific Alternative Asset Management Company (PAAMCO)
California
-$2.31M -136,588 Closed
CCM
197
Cadence Capital Management
Massachusetts
-$1.45M -85,920 Closed
State of New Jersey Common Pension Fund D
198
State of New Jersey Common Pension Fund D
New Jersey
-$1.27M -75,000 Closed
CCIA
199
Campbell & Co Investment Adviser
Maryland
-$1.23M -72,880 Closed
CAM
200
ClariVest Asset Management
California
-$996K -58,961 Closed