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ISSI

INTEGRATED SILICON SOLUTN INC
ISSI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
– -$4.83M -224,796 Closed
CS
27
Credit Suisse
Switzerland
– -$4.56M -212,287 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– -$4.34M -202,068 Closed
PCM
29
Perritt Capital Management
Illinois
– -$4.32M -201,000 Closed
PG
30
PEAK6 Group
Illinois
– -$4.21M -195,713 Closed
PRCP
31
Pacific Ridge Capital Partners
Oregon
– -$4.12M -191,510 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
– -$4.04M -188,184 Closed
WAM
33
Wolverine Asset Management
Illinois
– -$3.8M -176,926 Closed
Goldman Sachs
34
Goldman Sachs
New York
– -$3.72M -173,200 Closed
BCA
35
Burren Capital Advisors
Gibraltar
– -$3.49M -162,400 Closed
LP
36
LMR Partners
United Kingdom
– -$3.22M -150,062 Closed
Bank of America
37
Bank of America
North Carolina
– -$3.04M -141,603 Closed
PCM
38
Prelude Capital Management
New York
– -$2.88M -133,998 Closed
BIM
39
BlackRock Investment Management
Delaware
– -$2.63M -122,594 Closed
AA
40
Ancora Advisors
Ohio
– -$2.56M -119,236 Closed
SAM
41
Sandell Asset Management
New York
– -$2.47M -114,756 Closed
Charles Schwab
42
Charles Schwab
California
– -$2.31M -107,443 Closed
Invesco
43
Invesco
Georgia
– -$2.2M -102,350 Closed
TCIM
44
TIAA CREF Investment Management
New York
– -$2.19M -102,090 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– -$1.93M -89,878 Closed
Two Sigma Investments
46
Two Sigma Investments
New York
– -$1.88M -87,515 Closed
Simplex Trading
47
Simplex Trading
Illinois
– -$1.81M -84,470 Closed
PPA
48
Parametric Portfolio Associates
Washington
– -$1.79M -83,168 Closed
Credit Agricole
49
Credit Agricole
France
– -$1.66M -77,199 Closed
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
– -$1.63M -75,900 Closed
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