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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
DIA
101
Denver Investment Advisors
Colorado
$192K +$182K +12,390 New
SKK
102
Shepherd Kaplan Krochuk
Massachusetts
$189K -$60.1K -4,102 -25%
Allianz Asset Management
103
Allianz Asset Management
Germany
$184K +$174K +11,901 New
Axa
104
Axa
France
$116K
UBS Group
105
UBS Group
Switzerland
$111K +$3.3K +225 +3%
OA
106
OFI Advisors
Pennsylvania
$95K +$25.8K +1,763 +40%
US Bancorp
107
US Bancorp
Minnesota
$87K +$22.6K +1,540 +38%
PI
108
PineBridge Investments
New York
$81K +$6.68K +456 +10%
PCM
109
Prelude Capital Management
New York
$72K -$62.2K -4,242 -48%
MSA
110
Mason Street Advisors
Wisconsin
$42K +$2.11K +144 +6%
Legal & General Group
111
Legal & General Group
United Kingdom
$15K
FMA
112
FNY Managed Accounts
New York
$12.4K +$11.7K +800 New
BlackRock
113
BlackRock
New York
$11K
Barclays
114
Barclays
United Kingdom
$10K -$8.71K -594 -47%
QI
115
QS Investors
New York
$10K +$9.34K +637 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$9K -$2.26K -154 -21%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$8.26K +$7.83K +534 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$2K
Bank of America
119
Bank of America
North Carolina
$1K -$156K -10,616 -99%
CAM
120
ClariVest Asset Management
California
$1K
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1K +$528 +36 New
SFM
122
Soros Fund Management
New York
-$1.72M -126,666 Closed
FP
123
Foundry Partners
Minnesota
-$1.49M -109,755 Closed
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
-$258K -19,081 Closed
PAAMCP
125
Pacific Alternative Asset Management Company (PAAMCO)
California
-$252K -18,601 Closed