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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
CBOA
76
Commonwealth Bank of Australia
Australia
$214K +$203K +17,700 New
MAM
77
Martingale Asset Management
Massachusetts
$204K -$421K -36,706 -69%
GMIM
78
General Motors Investment Management
New York
$200K +$25K +2,173 +15%
Nomura Holdings
79
Nomura Holdings
Japan
$200K +$25.6K +2,228 +16%
Morgan Stanley
80
Morgan Stanley
New York
$194K -$105K -9,153 -36%
U
81
UBS
Switzerland
$192K +$182K +15,863 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$166K +$8.99K +783 +6%
GC
83
Guggenheim Capital
Illinois
$163K +$9.46K +824 +6%
GCP
84
GSA Capital Partners
United Kingdom
$147K -$59.7K -5,200 -30%
Principal Financial Group
85
Principal Financial Group
Iowa
$139K -$2.45K -213 -2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$136K
Citigroup
87
Citigroup
New York
$132K +$63.7K +5,548 +104%
RFC
88
Russell Frank Company
Washington
$81K -$581K -50,624 -88%
Barclays
89
Barclays
United Kingdom
$48K +$15.4K +1,337 +51%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$13K -$27.4K -2,384 -69%
TSW
91
Thompson Siegel & Walmsley
Virginia
$13K
TRCT
92
Tower Research Capital (TRC)
New York
$10K -$19.7K -1,714 -68%
BlackRock
93
BlackRock
New York
$9K
BG
94
BlackRock Group
United Kingdom
$9K
TDC
95
Thompson Davis & Co
Virginia
$6K +$5.74K +500 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$4.4K +$4.18K +364 New
Creative Planning
97
Creative Planning
Kansas
$4K
PTC
98
Private Trust Company
Ohio
$1K
WA
99
WFG Advisors
Texas
$1K
CAM
100
Cubic Asset Management
Massachusetts
-$2.48M -227,750 Closed