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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$164M +$4.33M +278,137 +3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$137M +$10.3M +663,021 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M -$726K -46,638 -0.6%
RA
4
Royce & Associates
New York
$111M -$13.8M -883,500 -12%
BFA
5
BlackRock Fund Advisors
California
$97.8M +$6.08M +390,444 +7%
State Street
6
State Street
Massachusetts
$74.4M -$2.04M -130,768 -3%
EARNEST Partners
7
EARNEST Partners
Georgia
$69.5M +$54.1M +3,473,276 +539%
O
8
OppenheimerFunds
New York
$67.5M
Victory Capital Management
9
Victory Capital Management
Texas
$67.5M +$44.9M +2,883,100 +259%
TAM
10
Tocqueville Asset Management
New York
$64.9M -$7.83M -503,000 -12%
AllianceBernstein
11
AllianceBernstein
Tennessee
$62.9M +$54.6M +3,507,754 +1,593%
BIT
12
BlackRock Institutional Trust
California
$57.3M -$706K -45,351 -1%
GAM
13
Gotham Asset Management
New York
$54.1M -$1.34M -85,980 -3%
Ameriprise
14
Ameriprise
Minnesota
$51.4M +$7.82M +502,517 +20%
KAM
15
Keeley Asset Management
Illinois
$48.9M -$551K -35,370 -1%
Goldman Sachs
16
Goldman Sachs
New York
$46.8M -$2.77M -177,681 -6%
FCM
17
Frontier Capital Management
Massachusetts
$45.5M -$829K -53,262 -2%
Invesco
18
Invesco
Georgia
$32.5M -$350K -22,494 -1%
Northern Trust
19
Northern Trust
Illinois
$32.5M -$1.04M -66,558 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$30.9M +$12.8M +823,612 +82%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$29.2M +$3.12M +200,630 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$25.1M -$313K -20,102 -1%
QAM
23
Quentec Asset Management
New York
$22.5M +$6.51M +418,442 +46%
American Century Companies
24
American Century Companies
Missouri
$22M +$1.1M +70,712 +6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$19.6M +$114K +7,336 +0.6%