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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 +$275K +20,000 New
HFS
77
HL Financial Services
Kentucky
$361K -$10.8K -784 -4%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$311K -$25.9K -1,880 -10%
TPSF
79
Texas Permanent School Fund
Texas
$303K -$9.69K -704 -4%
AIG
80
American International Group
New York
$286K +$770 +56 +0.4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K -$1.73K -126 -0.8%
PRCM
82
Pine River Capital Management
Minnesota
$272K +$205K +14,900 New
BA
83
BlackRock Advisors
Delaware
$266K -$826K -60,017 -80%
BPM
84
Bowling Portfolio Management
Ohio
$260K +$24.3K +1,765 +14%
GF
85
Gabelli Funds
New York
$243K +$183K +13,300 New
CS
86
Credit Suisse
Switzerland
$230K -$369K -26,806 -68%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$230K -$72.6K -5,275 -30%
AllianceBernstein
88
AllianceBernstein
Tennessee
$224K -$31.6K -2,300 -16%
BG
89
BlackRock Group
United Kingdom
$216K -$397K -28,877 -71%
PTC
90
Petrus Trust Company
Texas
$208K
TC
91
TFS Capital
Pennsylvania
$204K -$872K -63,408 -85%
KBC Group
92
KBC Group
Belgium
$167K -$186K -13,531 -60%
UBS Group
93
UBS Group
Switzerland
$128K -$176K -12,776 -64%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$88.7K +$41.2K +2,996 +161%
OA
95
OFI Advisors
Pennsylvania
$77K -$22.2K -1,613 -28%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$71K -$263K -19,090 -83%
US Bancorp
97
US Bancorp
Minnesota
$71K -$23.2K -1,683 -30%
Bank of America
98
Bank of America
North Carolina
$70K -$191K -13,872 -78%
MSA
99
Mason Street Advisors
Wisconsin
$54K +$2.05K +149 +5%
RA
100
Royce & Associates
New York
$48K -$19M -1,383,135 -100%