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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
$139M -$298K -20,432 -0.2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M +$18.5M +1,271,218 +15%
AllianceBernstein
3
AllianceBernstein
Tennessee
$108M +$11.8M +808,554 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M -$359K -24,612 -0.3%
BFA
5
BlackRock Fund Advisors
California
$76.6M -$515K -35,372 -0.6%
EARNEST Partners
6
EARNEST Partners
Georgia
$56.3M -$1.49M -102,431 -2%
State Street
7
State Street
Massachusetts
$53.3M -$5.14M -352,974 -9%
JP Morgan Chase
8
JP Morgan Chase
New York
$51.5M +$2.8M +192,026 +6%
O
9
OppenheimerFunds
New York
$49.1M
BIT
10
BlackRock Institutional Trust
California
$44.8M -$332K -22,780 -0.7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$41.1M +$16.9M +1,157,220 +65%
FCM
12
Frontier Capital Management
Massachusetts
$40.4M +$2.18M +149,283 +5%
Ameriprise
13
Ameriprise
Minnesota
$33.2M -$7.39M -507,249 -18%
Goldman Sachs
14
Goldman Sachs
New York
$30.8M -$956K -65,629 -3%
KAM
15
Keeley Asset Management
Illinois
$30.4M -$2.38M -163,670 -7%
Invesco
16
Invesco
Georgia
$26.9M -$1.95M -133,757 -7%
Northern Trust
17
Northern Trust
Illinois
$25M -$818K -56,162 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.2M -$2.32M -159,315 -8%
RA
19
Royce & Associates
New York
$23M +$3.94M +270,200 +20%
TAM
20
Tocqueville Asset Management
New York
$20.9M +$2.02M +138,796 +10%
American Century Companies
21
American Century Companies
Missouri
$20.3M +$1.43M +97,847 +7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$19.8M -$561K -38,476 -3%
Victory Capital Management
23
Victory Capital Management
Texas
$19.4M -$19.7M -1,348,995 -49%
TCA
24
Taconic Capital Advisors
New York
$18.3M +$18.9M +1,300,000 New
HCM
25
Hirzel Capital Management
Texas
$17.9M +$18.5M +1,272,179 New