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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
S. Muoio & Co
76
S. Muoio & Co
New York
– -$365K -20,000 Closed
HL Financial Services
77
HL Financial Services
Kentucky
– -$361K -19,781 Closed
Metropolitan Life Insurance Company (MetLife)
78
Metropolitan Life Insurance Company (MetLife)
New York
– -$311K -17,049 Closed
Texas Permanent School Fund
79
Texas Permanent School Fund
Texas
– -$303K -16,622 Closed
American International Group
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
Pine River Capital Management
82
Pine River Capital Management
Minnesota
– -$272K -14,900 Closed
BlackRock Advisors
83
BlackRock Advisors
Delaware
– -$266K -14,563 Closed
BPM
84
Bowling Portfolio Management
Ohio
– -$260K -14,272 Closed
Gabelli Funds
85
Gabelli Funds
New York
– -$243K -13,300 Closed
VOYA Investment Management
86
VOYA Investment Management
Georgia
– -$230K -12,601 Closed
Credit Suisse
87
Credit Suisse
Switzerland
– -$230K -12,557 Closed
AllianceBernstein
88
AllianceBernstein
Tennessee
– -$224K -12,300 Closed
BlackRock Group
89
BlackRock Group
United Kingdom
– -$216K -11,858 Closed
Petrus Trust Company
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
Municipal Employees' Retirement System of Michigan
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
Mason Street Advisors
98
Mason Street Advisors
Wisconsin
– -$54K -2,962 Closed
Royce & Associates
99
Royce & Associates
New York
– -$48K -2,624 Closed
PineBridge Investments
100
PineBridge Investments
New York
– -$48K -2,596 Closed