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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
$172M -$1.45M -75,462 -0.8%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$147M +$8.21M +428,044 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$3.69M +192,421 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$120M +$12M +624,638 +10%
BFA
5
BlackRock Fund Advisors
California
$95.4M -$2.45M -127,802 -2%
State Street
6
State Street
Massachusetts
$72.1M -$2.5M -130,265 -3%
EARNEST Partners
7
EARNEST Partners
Georgia
$71.4M +$514K +26,816 +0.7%
O
8
OppenheimerFunds
New York
$60.8M -$9.59M -500,000 -13%
JP Morgan Chase
9
JP Morgan Chase
New York
$60.4M +$16.4M +855,491 +33%
BIT
10
BlackRock Institutional Trust
California
$55.9M -$3.9M -203,236 -6%
Ameriprise
11
Ameriprise
Minnesota
$49.9M -$1.45M -75,618 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$47.5M -$3.01M -156,802 -5%
FCM
13
Frontier Capital Management
Massachusetts
$47.4M +$1.19M +62,232 +2%
KAM
14
Keeley Asset Management
Illinois
$40.5M -$7.99M -416,490 -15%
Goldman Sachs
15
Goldman Sachs
New York
$39.3M +$178K +9,258 +0.4%
Invesco
16
Invesco
Georgia
$35.7M -$1.8M -94,074 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.7M -$737K -38,455 -2%
Northern Trust
18
Northern Trust
Illinois
$31.9M -$1.99M -103,627 -5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$30.8M -$26.8K -1,400 -0.1%
Marshall Wace
20
Marshall Wace
United Kingdom
$30.5M +$10.6M +554,416 +46%
GAM
21
Gotham Asset Management
New York
$25.5M -$2.96M -154,175 -10%
AQR Capital Management
22
AQR Capital Management
Connecticut
$25.2M +$5.63M +293,490 +25%
RA
23
Royce & Associates
New York
$23.8M -$14.6M -760,300 -36%
TAM
24
Tocqueville Asset Management
New York
$23.5M -$9.86M -513,915 -28%
American Century Companies
25
American Century Companies
Missouri
$23.4M -$1.74M -90,623 -6%