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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
American Century Companies
76
American Century Companies
Missouri
$378K +$195K +14,387 +100%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$364K
HIM
78
Hillsdale Investment Management
Ontario, Canada
$326K -$40.6K -3,000 -11%
PP
79
PDT Partners
New York
$318K +$328K +24,209 New
HHC
80
Hutchin Hill Capital
New York
$306K +$315K +23,300 New
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$302K +$3.79K +280 +1%
KBC Group
82
KBC Group
Belgium
$298K +$43.8K +3,233 +17%
ARTA
83
A.R.T. Advisors
New York
$273K +$281K +20,790 New
HFS
84
HL Financial Services
Kentucky
$270K -$580K -42,861 -68%
SIM
85
Spark Investment Management
New York
$270K
FQ
86
First Quadrant
California
$266K -$47.4K -3,500 -15%
UBS Group
87
UBS Group
Switzerland
$261K +$171K +12,616 +175%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$249K +$256K +18,929 New
SCA
89
Secor Capital Advisors
New York
$249K +$257K +18,953 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$235K -$73.3K -5,413 -23%
Bank of America
91
Bank of America
North Carolina
$233K +$239K +17,656 +23,859%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$229K +$236K +17,445 New
TPSF
93
Texas Permanent School Fund
Texas
$228K -$13.5K -998 -5%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$228K +$235K +17,325 New
VKH
95
Virtu KCG Holdings
New York
$217K +$223K +16,499 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K +$17.5K +1,294 +9%
AIG
97
American International Group
New York
$205K -$11K -816 -5%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$205K
RFC
99
Russell Frank Company
Washington
$203K -$1.14M -83,865 -84%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$198K +$12.2K +900 +6%