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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
$204M -$604K -33,348 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$1.8M +99,288 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$121M -$34M -1,879,453 -24%
BFA
4
BlackRock Fund Advisors
California
$118M +$4.66M +257,220 +5%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M -$76.9M -4,249,944 -44%
State Street
6
State Street
Massachusetts
$82.8M +$3.66M +202,026 +5%
AAM
7
Alpine Associates Management
Florida
$81M +$70.8M +3,912,195 New
MF
8
Magnetar Financial
Illinois
$70.8M +$61.9M +3,418,574 New
BIT
9
BlackRock Institutional Trust
California
$70.3M +$3.64M +200,974 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$62.5M +$1.61M +88,680 +3%
TAL
11
TIG Advisors LLC
New York
$61.7M +$53.9M +2,978,296 New
FCM
12
Frontier Capital Management
Massachusetts
$59.6M -$56.7K -3,133 -0.1%
Ameriprise
13
Ameriprise
Minnesota
$57.5M +$7.48M +412,947 +17%
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$55.6M +$48.6M +2,684,998 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$50.2M +$38.2M +2,109,910 +677%
Goldman Sachs
16
Goldman Sachs
New York
$45M -$336K -18,537 -0.8%
KAM
17
Keeley Asset Management
Illinois
$41.8M -$2.62M -144,919 -7%
Northern Trust
18
Northern Trust
Illinois
$36.4M -$454K -25,052 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$35.4M -$35.4M -1,953,411 -53%
AA
20
AQR Arbitrage
Connecticut
$33.8M +$29.5M +1,630,566 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.5M -$1.94M -106,946 -6%
Invesco
22
Invesco
Georgia
$32.4M -$6.4M -353,739 -18%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$29.9M +$12.6M +694,300 +93%
GP
24
GLG Partners
United Kingdom
$27.8M +$24.3M +1,342,184 New
Norges Bank
25
Norges Bank
Norway
$26.8M +$5.27M +290,870 +29%