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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
GCIA
51
Gabelli & Co Investment Advisers
New York
$953K +$718K +52,206 New
KAM
52
Kassirer Asset Management
Ontario, Canada
$949K +$715K +52,000 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$925K +$685K +49,809 +5,738%
O
54
OppenheimerFunds
New York
$837K +$631K +45,865 New
PAM
55
Panagora Asset Management
Massachusetts
$827K +$69.7K +5,067 +13%
KC
56
Kellner Capital
New York
$781K +$589K +42,800 New
Two Sigma Investments
57
Two Sigma Investments
New York
$765K -$771K -56,031 -57%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$744K -$1.38K -100 -0.2%
SCM
59
Stevens Capital Management
Pennsylvania
$709K +$534K +38,845 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$705K
Charles Schwab
61
Charles Schwab
California
$703K -$703K -51,100 -57%
Morgan Stanley
62
Morgan Stanley
New York
$655K -$815K -59,206 -62%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$614K +$23.8K +1,730 +5%
WA
64
WealthTrust Axiom
Pennsylvania
$584K -$13.8K -1,000 -3%
GCP
65
GSA Capital Partners
United Kingdom
$579K -$990K -71,987 -69%
TA
66
Teachers Advisors
New York
$572K
NFA
67
Nationwide Fund Advisors
Ohio
$548K -$660K -47,972 -61%
OAM
68
Oberweis Asset Management
Illinois
$531K -$31.6K -2,300 -7%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$506K
OAM
70
Orinda Asset Management
California
$485K +$366K +26,600 New
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$404K -$131K -9,500 -30%
ARTA
72
A.R.T. Advisors
New York
$397K +$13.8K +1,000 +5%
Comerica Bank
73
Comerica Bank
Texas
$378K -$279K -20,312 -50%
GPGA
74
Grandeur Peak Global Advisors
Utah
$376K -$2.93M -213,099 -91%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$374K -$536K -38,929 -66%