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ISSI

INTEGRATED SILICON SOLUTN INC
ISSI

Delisted

ISSI was delisted on the 4th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
TIG Advisors LLC
1
TIG Advisors LLC
New York
– -$55.3M -2,574,598 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$48.1M -2,238,259 Closed
Alpine Associates Management
3
Alpine Associates Management
Florida
– -$42.9M -1,996,500 Closed
Donald Smith & Co
4
Donald Smith & Co
New York
– -$37.3M -1,737,564 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$33.4M -1,553,871 Closed
AQR Arbitrage
6
AQR Arbitrage
Connecticut
– -$31.1M -1,448,984 Closed
GLG Partners
7
GLG Partners
United Kingdom
– -$29.8M -1,388,207 Closed
Farallon Capital Management
8
Farallon Capital Management
California
– -$29.1M -1,355,000 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$25.1M -1,167,781 Closed
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
– -$17.3M -802,951 Closed
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
– -$17M -792,818 Closed
Deutsche Bank
12
Deutsche Bank
Germany
– -$14.9M -693,901 Closed
State Street
13
State Street
Massachusetts
– -$14.5M -674,313 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
– -$12.2M -569,025 Closed
LSV Asset Management
15
LSV Asset Management
Illinois
– -$12.1M -563,835 Closed
Candriam SCA
16
Candriam SCA
Luxembourg
– -$11.1M -517,800 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$10M -466,200 Closed
SG Americas Securities
18
SG Americas Securities
New York
– -$9.6M -446,129 Closed
Uniplan Investment Counsel
19
Uniplan Investment Counsel
Wisconsin
– -$8.24M -383,385 Closed
Northern Trust
20
Northern Trust
Illinois
– -$8.01M -372,919 Closed
Nine Masts Capital
21
Nine Masts Capital
Hong Kong
– -$7.79M -362,363 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$6.12M -284,776 Closed
Citigroup
23
Citigroup
New York
– -$5.19M -241,380 Closed
AGM
24
Alpine Global Management
New York
– -$4.92M -228,984 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
– -$4.91M -228,300 Closed