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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

FCS was delisted on the 16th of September, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$159M -$6.36M -476,300 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$116M +$4.78M +357,407 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$2.4M +179,950 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$97.9M +$2.99M +223,752 +3%
TAM
5
Tocqueville Asset Management
New York
$69.9M -$5.34K -400 -0%
O
6
OppenheimerFunds
New York
$68.9M – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$58.2M -$7.43M -555,910 -12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$53.9M -$397K -29,708 -0.8%
State Street
9
State Street
Massachusetts
$52.5M +$1.15M +86,102 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$50.5M +$48.9M +3,662,493 New
KAM
11
Keeley Asset Management
Illinois
$50.4M +$427K +31,935 +0.9%
Ameriprise
12
Ameriprise
Minnesota
$49.2M -$351K -26,293 -0.7%
BIT
13
BlackRock Institutional Trust
California
$48.1M -$1.93M -144,607 -4%
MCM
14
Munder Capital Management
Michigan
$47.8M +$2.14M +160,187 +5%
BFA
15
BlackRock Fund Advisors
California
$47M -$2.78M -207,994 -6%
PI
16
Putnam Investments
Massachusetts
$40.1M -$14.4M -1,074,021 -27%
Invesco
17
Invesco
Georgia
$39.9M -$43.2M -3,229,550 -53%
Goldman Sachs
18
Goldman Sachs
New York
$39.7M +$1.9M +142,197 +5%
FCM
19
Frontier Capital Management
Massachusetts
$35.9M +$1.72M +128,783 +5%
Victory Capital Management
20
Victory Capital Management
Texas
$28M +$6.92M +517,950 +34%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$21.6M +$3.32M +248,262 +19%
GAM
22
Gotham Asset Management
New York
$19.4M +$18.2M +1,365,612 +3,243%
TA
23
Teachers Advisors
New York
$18.7M – – –
LI
24
LMCG Investments
Massachusetts
$18.4M -$5.75M -430,184 -24%
Northern Trust
25
Northern Trust
Illinois
$16.8M +$906K +67,820 +6%
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