MSCC

Microsemi Corp
MSCC

Delisted

MSCC was delisted on the 25th of May, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TMAM
126
Tokio Marine Asset Management
Japan
– -$7.43M -114,800 Closed
CFIC
127
City Financial Investment Company
United Kingdom
– -$7.38M -114,000 Closed
PPA
128
Parametric Portfolio Associates
Washington
– -$7.37M -113,852 Closed
GCL
129
Glazer Capital LLC
New York
– -$7.35M -113,600 Closed
KPF
130
K2 Principal Fund
Ontario, Canada
– -$7.14M -110,270 Closed
UBS AM
131
UBS AM
Illinois
– -$7.01M -108,355 Closed
HA
132
Havens Advisors
New York
– -$6.92M -107,000 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
– -$6.68M -103,146 Closed
DAM
134
DLD Asset Management
New York
– -$6.67M -103,000 Closed
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
– -$6.6M -101,982 Closed
AllianceBernstein
136
AllianceBernstein
Tennessee
– -$6.5M -100,402 Closed
FHAM
137
Folger Hill Asset Management
New York
– -$6.47M -100,000 Closed
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
– -$6.47M -100,000 Closed
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$6.28M -96,978 Closed
MOACM
140
Mutual of America Capital Management
New York
– -$6.25M -96,511 Closed
GC
141
Guggenheim Capital
Illinois
– -$6.22M -96,179 Closed
Comerica Bank
142
Comerica Bank
Texas
– -$5.72M -92,226 Closed
EMPI
143
Elo Mutual Pension Insurance
Finland
– -$5.9M -91,178 Closed
KI
144
Koch Industries
Kansas
– -$5.71M -88,154 Closed
VI
145
Versor Investments
New York
– -$5.59M -86,441 Closed
GI
146
GAMCO Investors
Connecticut
– -$5.47M -84,450 Closed
ASRS
147
Arizona State Retirement System
Arizona
– -$5.15M -79,552 Closed
TPSF
148
Texas Permanent School Fund
Texas
– -$5.04M -77,849 Closed
RSS
149
Rosenblum Silverman Sutton
California
– -$5M -77,295 Closed
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
– -$4.96M -76,714 Closed
4 5
6
7 8