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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
SMC
76
S. Muoio & Co
New York
-$365K -20,000 Closed
HFS
77
HL Financial Services
Kentucky
-$361K -19,781 Closed
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
-$311K -17,049 Closed
TPSF
79
Texas Permanent School Fund
Texas
-$303K -16,622 Closed
AIG
80
American International Group
New York
-$286K -15,656 Closed
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$284K -15,531 Closed
PRCM
82
Pine River Capital Management
Minnesota
-$272K -14,900 Closed
BA
83
BlackRock Advisors
Delaware
-$266K -14,563 Closed
BPM
84
Bowling Portfolio Management
Ohio
-$260K -14,272 Closed
GF
85
Gabelli Funds
New York
-$243K -13,300 Closed
VOYA Investment Management
86
VOYA Investment Management
Georgia
-$230K -12,601 Closed
CS
87
Credit Suisse
Switzerland
-$230K -12,557 Closed
AllianceBernstein
88
AllianceBernstein
Tennessee
-$224K -12,300 Closed
BG
89
BlackRock Group
United Kingdom
-$216K -11,858 Closed
PTC
90
Petrus Trust Company
Texas
-$208K -11,418 Closed
TC
91
TFS Capital
Pennsylvania
-$204K -11,163 Closed
KBC Group
92
KBC Group
Belgium
-$167K -9,138 Closed
UBS Group
93
UBS Group
Switzerland
-$128K -7,040 Closed
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
-$88.7K -4,858 Closed
US Bancorp
95
US Bancorp
Minnesota
-$71K -3,907 Closed
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
-$71K -3,890 Closed
Bank of America
97
Bank of America
North Carolina
-$70K -3,858 Closed
MSA
98
Mason Street Advisors
Wisconsin
-$54K -2,962 Closed
RA
99
Royce & Associates
New York
-$48K -2,624 Closed
PI
100
PineBridge Investments
New York
-$48K -2,596 Closed