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PSEM

PERICOM SEMICONDUCTOR CP
PSEM

Delisted

PSEM was delisted on the 24th of November, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
-$3.1M -170,000 Closed
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
-$3.08M -168,980 Closed
First Trust Advisors
28
First Trust Advisors
Illinois
-$2.88M -157,743 Closed
Geode Capital Management
29
Geode Capital Management
Massachusetts
-$2.44M -133,653 Closed
GCL
30
Glazer Capital LLC
New York
-$2.41M -132,000 Closed
Principal Financial Group
31
Principal Financial Group
Iowa
-$2.33M -127,596 Closed
BCM
32
Bridgeway Capital Management
Texas
-$2.24M -122,600 Closed
AQR Capital Management
33
AQR Capital Management
Connecticut
-$2.18M -119,432 Closed
SI
34
Sensato Investors
California
-$2.15M -117,583 Closed
Invesco
35
Invesco
Georgia
-$1.95M -106,596 Closed
DCM
36
Dupont Capital Management
Delaware
-$1.94M -106,126 Closed
SAM
37
Silphium Asset Management
United Kingdom
-$1.82M -100,000 Closed
BIM
38
BlackRock Investment Management
Delaware
-$1.73M -94,928 Closed
TCIM
39
TIAA CREF Investment Management
New York
-$1.73M -94,570 Closed
Ameriprise
40
Ameriprise
Minnesota
-$1.72M -94,252 Closed
Prudential Financial
41
Prudential Financial
New Jersey
-$1.61M -88,135 Closed
Citigroup
42
Citigroup
New York
-$1.6M -87,872 Closed
Two Sigma Advisers
43
Two Sigma Advisers
New York
-$1.49M -85,923 Closed
WAM
44
Wolverine Asset Management
Illinois
-$1.49M -81,911 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
-$1.36M -74,473 Closed
TA
46
Teton Advisors
New York
-$1.28M -70,000 Closed
Millennium Management
47
Millennium Management
New York
-$1.23M -67,337 Closed
Walleye Trading
48
Walleye Trading
New York
-$1.23M -67,245 Closed
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
-$1.1M -60,561 Closed
PPA
50
Parametric Portfolio Associates
Washington
-$985K -53,976 Closed