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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
$181M +$4.75M +279,082 +3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$146M -$1.38M -80,807 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$3.48M +204,635 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M +$43.4M +2,551,267 +68%
BFA
5
BlackRock Fund Advisors
California
$102M -$3.01M -176,842 -3%
State Street
6
State Street
Massachusetts
$77.8M -$2.17M -127,685 -3%
EARNEST Partners
7
EARNEST Partners
Georgia
$74.2M -$584K -34,299 -0.8%
O
8
OppenheimerFunds
New York
$72.7M
BIT
9
BlackRock Institutional Trust
California
$62.2M +$448K +26,331 +0.8%
Ameriprise
10
Ameriprise
Minnesota
$53.6M -$1.66M -97,699 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$52.5M -$18.9M -1,108,392 -28%
KAM
12
Keeley Asset Management
Illinois
$49.9M -$2.55M -150,049 -5%
FCM
13
Frontier Capital Management
Massachusetts
$48.5M -$432K -25,410 -0.9%
JP Morgan Chase
14
JP Morgan Chase
New York
$47.6M +$13.4M +788,843 +43%
Goldman Sachs
15
Goldman Sachs
New York
$40.9M -$8.84M -519,426 -19%
Invesco
16
Invesco
Georgia
$39M +$3.77M +221,474 +12%
RA
17
Royce & Associates
New York
$38.7M -$76.1M -4,468,712 -68%
Northern Trust
18
Northern Trust
Illinois
$35.3M +$313K +18,378 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.9M +$7.38M +433,346 +29%
TAM
20
Tocqueville Asset Management
New York
$33.9M -$33.7M -1,982,333 -52%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$32.2M +$713K +41,890 +2%
Millennium Management
22
Millennium Management
New York
$30.3M +$13.5M +795,488 +91%
GAM
23
Gotham Asset Management
New York
$29.5M -$26.9M -1,580,797 -49%
American Century Companies
24
American Century Companies
Missouri
$26.2M +$2.3M +135,171 +10%
SI
25
Sensato Investors
California
$23.3M +$6.21M +365,100 +40%