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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$331K
FC
77
FCA Corp
Texas
$325K
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$321K +$150K +10,500 +93%
AIG
79
American International Group
New York
$314K +$9.19K +642 +3%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$298K
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$295K +$286K +20,000 New
US Bancorp
82
US Bancorp
Minnesota
$293K +$10.5K +732 +4%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$290K -$150K -10,500 -35%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K -$49.3K -3,443 -15%
GMIM
85
General Motors Investment Management
New York
$272K
BA
86
BlackRock Advisors
Delaware
$257K -$37.2K -2,601 -13%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$247K +$240K +16,759 New
OAM
88
Oxford Asset Management
United Kingdom
$243K +$236K +16,477 New
ProShare Advisors
89
ProShare Advisors
Maryland
$215K -$224K -15,626 -52%
GC
90
Guggenheim Capital
Illinois
$215K -$22.9K -1,599 -10%
SIM
91
Spark Investment Management
New York
$215K
AQR Capital Management
92
AQR Capital Management
Connecticut
$202K -$1.06K -74 -0.5%
AAM
93
Advisors Asset Management
Colorado
$190K +$94.1K +6,573 +105%
GCP
94
GSA Capital Partners
United Kingdom
$181K +$175K +12,253 New
VRS
95
Virginia Retirement Systems
Virginia
$171K +$166K +11,600 New
PAM
96
Panagora Asset Management
Massachusetts
$167K
PP
97
PDT Partners
New York
$160K +$155K +10,800 New
Principal Financial Group
98
Principal Financial Group
Iowa
$153K -$13.3K -929 -8%
Bank of America
99
Bank of America
North Carolina
$80K -$769K -53,719 -91%
Citigroup
100
Citigroup
New York
$44K -$157K -10,989 -78%