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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
SO
201
STRS Ohio
Ohio
-$1.03M -70,500 Closed
ARTA
202
A.R.T. Advisors
New York
-$1.14M -65,866 Closed
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
-$1.11M -63,830 Closed
CCIA
204
Campbell & Co Investment Adviser
Maryland
-$1.04M -60,034 Closed
VKH
205
Virtu KCG Holdings
New York
-$1.04M -59,720 Closed
DCM
206
Dynamic Capital Management
Jersey
-$964K -55,491 Closed
SCM
207
Sterling Capital Management
North Carolina
-$819K -47,108 Closed
Neuberger Berman Group
208
Neuberger Berman Group
New York
-$772K -44,439 Closed
CCMH
209
Cornerstone Capital Management Holdings
New York
-$766K -44,100 Closed
CONA
210
Capital One National Association
New York
-$732K -42,123 Closed
CIC
211
Cornercap Investment Counsel
Georgia
-$697K -40,075 Closed
AP
212
AHL Partners
United Kingdom
-$628K -36,128 Closed
DTL
213
Dynamic Technology Lab
Singapore
-$576K -33,119 Closed
EMG
214
Ellington Management Group
Connecticut
-$544K -31,300 Closed
SCA
215
Secor Capital Advisors
New York
-$477K -27,462 Closed
WMSA
216
Weiss Multi-Strategy Advisers
New York
-$437K -25,120 Closed
OC
217
Oppenheimer & Co
New York
-$435K -25,000 Closed
CCA
218
Catalyst Capital Advisors
New York
-$400K -23,000 Closed
TI
219
Trexquant Investment
Connecticut
-$377K -21,700 Closed
VRS
220
Virginia Retirement Systems
Virginia
-$308K -17,700 Closed
PG
221
PEAK6 Group
Illinois
-$262K -15,097 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
-$261K -15,000 Closed
Verition Fund Management
223
Verition Fund Management
Connecticut
-$229K -13,204 Closed
SG Americas Securities
224
SG Americas Securities
New York
-$226K -12,976 Closed
Nomura Holdings
225
Nomura Holdings
Japan
-$221K -12,852 Closed