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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
AQR Capital Management
101
AQR Capital Management
Connecticut
$213K -$295K -14,894 -61%
US Bancorp
102
US Bancorp
Minnesota
$146K -$244K -12,304 -65%
Canada Life
103
Canada Life
Manitoba, Canada
$129K
Legal & General Group
104
Legal & General Group
United Kingdom
$125K
AAM
105
Advisors Asset Management
Colorado
$106K -$146K -7,397 -61%
Victory Capital Management
106
Victory Capital Management
Texas
$94K +$84.3K +4,256 New
ST
107
Sphinx Trading
Illinois
$77K +$69.3K +3,500 New
Bank of America
108
Bank of America
North Carolina
$45K +$11.1K +559 +38%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$26K +$4.43K +224 +24%
TSW
110
Thompson Siegel & Walmsley
Virginia
$24K
UBS Group
111
UBS Group
Switzerland
$22K
BlackRock
112
BlackRock
New York
$16K
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$11K -$515 -26 -5%
TDC
114
Thompson Davis & Co
Virginia
$11K +$20 +1 +0.2%
TRCT
115
Tower Research Capital (TRC)
New York
$9K +$7.92K +400 New
SO
116
STRS Ohio
Ohio
$8K
CCA
117
Catalyst Capital Advisors
New York
$7K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$5K -$139 -7 -3%
HCMT
119
Highland Capital Management (Tennessee)
Tennessee
$5K +$4.34K +219 New
HMS
120
Hanseatic Management Services
New Mexico
$1K +$1.11K +56 New
Wellington Management Group
121
Wellington Management Group
Massachusetts
-$17.7M -990,640 Closed
GT
122
Glenmede Trust
Pennsylvania
-$7.98M -446,252 Closed
LCP
123
Lombardia Capital Partners
California
-$7.65M -427,662 Closed
PC
124
Polar Capital
United Kingdom
-$5.78M -323,646 Closed
GPCM
125
Granite Point Capital Management
Massachusetts
-$3.91M -218,741 Closed