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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
PRCM
51
Pine River Capital Management
Minnesota
$1.17M +$1.1M +65,400 New
Citigroup
52
Citigroup
New York
$1.16M +$809K +48,142 +292%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.04M -$199K -11,843 -17%
IAA
54
Ironsides Asset Advisors
North Carolina
$1.04M -$21K -1,250 -2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1M -$193K -11,500 -17%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$992K -$1.41M -84,095 -60%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$986K -$16.8K -1,000 -2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$978K
Barclays
59
Barclays
United Kingdom
$953K +$912K +54,312 +3,156%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$895K +$840K +50,000 New
GCIA
61
Gabelli & Co Investment Advisers
New York
$790K +$741K +44,143 New
TA
62
Teachers Advisors
New York
$770K
LG
63
Leuthold Group
Minnesota
$761K +$2.45K +146 +0.3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$761K +$13.4K +800 +2%
RFC
65
Regions Financial Corp
Alabama
$653K -$527K -31,391 -46%
Goldman Sachs
66
Goldman Sachs
New York
$608K +$571K +33,972 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$592K
MAA
68
Managed Account Advisors
New Jersey
$581K -$458K -27,251 -46%
Invesco
69
Invesco
Georgia
$568K -$92.8K -5,524 -15%
NFA
70
Nationwide Fund Advisors
Ohio
$528K -$1.23M -73,417 -71%
O
71
OppenheimerFunds
New York
$524K +$492K +29,288 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$461K +$118K +7,000 +37%
CAIMH
73
Central Asset Investments & Management Holdings
Hong Kong
$456K +$428K +25,500 New
EAM
74
EverPoint Asset Management
Connecticut
$447K +$420K +25,000 New
TC
75
TFS Capital
Pennsylvania
$442K +$129K +7,686 +45%