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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
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$335K
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$331K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322K -$5.51K -385 -2%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$322K
BA
80
BlackRock Advisors
Delaware
$317K +$27.9K +1,948 +11%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$311K
TC
82
TFS Capital
Pennsylvania
$282K +$244K +17,047 New
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$276K
Citigroup
84
Citigroup
New York
$274K +$180K +12,592 +323%
First Trust Advisors
85
First Trust Advisors
Illinois
$265K -$20.9K -1,462 -8%
CAM
86
ClariVest Asset Management
California
$259K -$301 -21 -0.1%
GCP
87
GSA Capital Partners
United Kingdom
$256K -$123K -8,600 -36%
GMIM
88
General Motors Investment Management
New York
$228K -$66.8K -4,667 -25%
AAM
89
Advisors Asset Management
Colorado
$222K -$4.84K -338 -2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$184K -$37.2K -2,600 -19%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$182K -$16.3K -1,136 -9%
LPL Financial
92
LPL Financial
California
$169K -$24.9K -1,740 -15%
PAM
93
Panagora Asset Management
Massachusetts
$148K
Wells Fargo
94
Wells Fargo
California
$140K -$313K -21,887 -72%
Canada Life
95
Canada Life
Manitoba, Canada
$96K
Legal & General Group
96
Legal & General Group
United Kingdom
$95K
UBS Group
97
UBS Group
Switzerland
$31K +$26.8K +1,875 New
Barclays
98
Barclays
United Kingdom
$27K +$9.47K +662 +63%
TSW
99
Thompson Siegel & Walmsley
Virginia
$18K
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$15K -$2.13K -149 -14%