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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$553K
Citadel Advisors
77
Citadel Advisors
Florida
$552K +$209K +9,553 +59%
SIS
78
Sandell Investment Services
New York
$487K +$496K +22,644 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$472K
RFC
80
Russell Frank Company
Washington
$453K +$462K +21,098 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$440K +$14.4K +657 +3%
BA
82
BlackRock Advisors
Delaware
$439K -$5.58K -255 -1%
AIG
83
American International Group
New York
$432K +$482 +22 +0.1%
SMC
84
S. Muoio & Co
New York
$430K +$219K +10,000 +100%
OAC
85
OMERS Administration Corp
Ontario, Canada
$428K -$2.17M -99,200 -83%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$387K -$96.3K -4,400 -20%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$373K -$62.2K -2,842 -14%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$355K -$2.13M -97,287 -85%
GC
89
Guggenheim Capital
Illinois
$311K +$316K +14,459 New
Barclays
90
Barclays
United Kingdom
$279K -$3.67M -167,502 -93%
TRCT
91
Tower Research Capital (TRC)
New York
$252K +$248K +11,335 +2,834%
UBS AM
92
UBS AM
Illinois
$251K -$35K -1,600 -12%
VKH
93
Virtu KCG Holdings
New York
$244K +$249K +11,364 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$203K +$207K +9,450 New
Wells Fargo
95
Wells Fargo
California
$185K -$111K -5,068 -37%
Canada Life
96
Canada Life
Manitoba, Canada
$126K
Legal & General Group
97
Legal & General Group
United Kingdom
$121K
US Bancorp
98
US Bancorp
Minnesota
$96K -$46.1K -2,107 -32%
ST
99
Sphinx Trading
Illinois
$86K +$10.9K +500 +14%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$79K +$55.5K +2,536 +220%