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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
HH
1
Hilltop Holdings
Texas
$2.41M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
-$195M -9,842,724 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
-$172M -8,644,000 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$170M -8,544,613 Closed
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
-$122M -6,124,425 Closed
BFA
6
BlackRock Fund Advisors
California
-$115M -5,794,267 Closed
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
-$96.9M -4,883,617 Closed
State Street
8
State Street
Massachusetts
-$79.9M -4,025,882 Closed
AAM
9
Alpine Associates Management
Florida
-$71.4M -3,596,876 Closed
BIT
10
BlackRock Institutional Trust
California
-$68.3M -3,439,088 Closed
GP
11
GLG Partners
United Kingdom
-$53.2M -2,680,149 Closed
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
-$50M -2,517,327 Closed
MF
13
Magnetar Financial
Illinois
-$48.4M -2,438,010 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$46.6M -2,347,250 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$46.5M -2,344,302 Closed
AA
16
AQR Arbitrage
Connecticut
-$42.2M -2,126,309 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$40M -2,014,137 Closed
TAL
18
TIG Advisors LLC
New York
-$39M -1,965,981 Closed
Northern Trust
19
Northern Trust
Illinois
-$34.8M -1,755,536 Closed
CC
20
Coastland Capital
California
-$32M -1,610,801 Closed
GF
21
Gabelli Funds
New York
-$31.4M -1,580,193 Closed
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
-$28.4M -1,432,035 Closed
OAC
23
OMERS Administration Corp
Ontario, Canada
-$28.3M -1,423,714 Closed
Norges Bank
24
Norges Bank
Norway
-$25.7M -1,295,567 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$22.9M -1,153,942 Closed