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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
BG
101
BlackRock Group
United Kingdom
$70K +$71.6K +3,273 New
SV
102
Starboard Value
New York
$21K -$18.1M -826,441 -100%
UBS Group
103
UBS Group
Switzerland
$21K
BlackRock
104
BlackRock
New York
$16K
TDC
105
Thompson Davis & Co
Virginia
$11K
SO
106
STRS Ohio
Ohio
$8K
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$7K -$3.83K -175 -35%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$7K +$7.46K +341 New
CCA
109
Catalyst Capital Advisors
New York
$6K
Creative Planning
110
Creative Planning
Kansas
$6K +$6.57K +300 New
HCMT
111
Highland Capital Management (Tennessee)
Tennessee
$5K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$5K +$153 +7 +3%
AAM
113
Advisors Asset Management
Colorado
$1K -$104K -4,729 -99%
HMS
114
Hanseatic Management Services
New Mexico
$1K
KCM
115
Kennedy Capital Management
Missouri
-$12M -540,680 Closed
SAM
116
Silphium Asset Management
United Kingdom
-$9.56M -436,833 Closed
WIC
117
Water Island Capital
New York
-$6.39M -288,741 Closed
KPF
118
K2 Principal Fund
Ontario, Canada
-$2.87M -129,736 Closed
NPGCU
119
Napier Park Global Capital (US)
New York
-$2.77M -125,000 Closed
HMC
120
Harvard Management Company
Massachusetts
-$2.21M -100,000 Closed
PAMP
121
Polar Asset Management Partners
Ontario, Canada
-$1.88M -85,000 Closed
RA
122
Royce & Associates
New York
-$1.23M -55,659 Closed
Nomura Holdings
123
Nomura Holdings
Japan
-$1.05M -48,042 Closed
LG
124
Leuthold Group
Minnesota
-$978K -44,177 Closed
KM
125
KS Management
New York
-$941K -42,500 Closed