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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
RA
1
Royce & Associates
New York
$30.6M +$27.9M +2,791,924 New
DSC
2
Donald Smith & Co
New York
$27.8M +$25.4M +2,539,231 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.5M +$16.9M +1,683,894 New
LCP
4
Lombardia Capital Partners
California
$15.8M +$14.5M +1,444,095 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$13.5M +$12.4M +1,235,625 New
Ameriprise
6
Ameriprise
Minnesota
$11M +$10M +1,002,603 New
BIT
7
BlackRock Institutional Trust
California
$9.63M +$8.79M +878,522 New
PI
8
Putnam Investments
Massachusetts
$9.15M +$8.35M +834,529 New
KCM
9
Kennedy Capital Management
Missouri
$8.38M +$7.65M +764,438 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.11M +$7.4M +739,511 New
BFA
11
BlackRock Fund Advisors
California
$7.88M +$7.2M +719,351 New
Wells Fargo
12
Wells Fargo
California
$7.13M +$6.51M +650,694 New
State Street
13
State Street
Massachusetts
$7.13M +$6.51M +650,207 New
LSV Asset Management
14
LSV Asset Management
Illinois
$5.85M +$5.34M +533,890 New
CAM
15
Cortina Asset Management
Wisconsin
$5.82M +$5.32M +531,249 New
JP Morgan Chase
16
JP Morgan Chase
New York
$5.71M +$5.22M +520,984 New
SAM
17
Skyline Asset Management
Illinois
$5.66M +$5.17M +516,000 New
TAM
18
THB Asset Management
Connecticut
$4.73M +$4.32M +431,473 New
PCM
19
Perritt Capital Management
Illinois
$4.71M +$4.3M +429,700 New
Northern Trust
20
Northern Trust
Illinois
$4.19M +$3.83M +382,280 New
NFA
21
Nationwide Fund Advisors
Ohio
$3.09M +$2.83M +282,222 New
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$3.01M +$2.75M +274,739 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.74M +$2.5M +249,747 New
CAM
24
Cubic Asset Management
Massachusetts
$2.53M +$2.31M +231,000 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.49M +$2.27M +227,000 New