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FAIRCHILD SEMICONDUCTOR INTLCOM
FAIRCHILD SEMICONDUCTOR INTLCOM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 189 Institutional holders with a total value of $1,724,474,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 SG Americas Securities, LLC 11,930 165,000 0.01%
152 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,300 156,000 0.01% Call
153 BlackRock Finance, Inc. 11,083 153,000 0.01%
154 Wellington Shields Capital Management, LLC 10,700 148,000 0.01%
155 ROYAL BANK OF CANADA 10,695 148,000 0.01%
156 Princeton Alpha Management LP 10,616 146,000 0.01%
157 BANK OF AMERICA CORP /DE/ 10,000 138,000 0.01% Call
158 SEI TRUST CO 9,500 131,000 0.01%
159 PEAK6 Group LLC 7,712 106,000 0.01%
160 Walleye Trading LLC 7,300 101,000 0.01% Call
161 PEAK6 Group LLC 6,600 91,000 0.01% Call
162 GOLDMAN SACHS GROUP INC 6,100 84,000 0.00% Put
163 GOLDMAN SACHS GROUP INC 5,800 80,000 0.00% Call
164 Walleye Trading LLC 5,100 70,000 0.00% Put
165 TEACHER RETIREMENT SYSTEM OF TEXAS 4,715 65,000 0.00%
166 MANAGED ACCOUNT ADVISORS LLC 4,613 64,000 0.00%
167 Index Management Solutions, LLC 4,463 62,000 0.00%
168 Li Winifred I 4,370 60,000 0.00%
169 Advisors Asset Management, Inc. 3,900 54,000 0.00%
170 BARCLAYS PLC 3,300 43,000 0.00% Call
171 KBC Group NV 2,442 34,000 0.00%
172 Quantbot Technologies LP 2,354 32,000 0.00%
173 PNC FINANCIAL SERVICES GROUP, INC. 1,982 28,000 0.00%
174 Walleye Trading LLC 1,592 22,000 0.00%
175 FIFTH THIRD BANCORP 1,550 21,000 0.00%
176 BARCLAYS PLC 1,200 16,000 0.00% Put
177 Parallax Volatility Advisers, L.P. 826 11,000 0.00%
178 WealthTrust Fairport, LLC 650 9,000 0.00%
179 LADENBURG THALMANN FINANCIAL SERVICES INC. 597 8,000 0.00%
180 US BANCORP \DE\ 540 7,000 0.00%
181 Tower Research Capital LLC (TRC) 457 6,000 0.00%
182 Weaver C. Barksdale & Associates, Inc. 437 6,000 0.00%
183 Gemmer Asset Management LLC 369 5,000 0.00%
184 PRIVATE TRUST CO NA 337 5,000 0.00%
185 Tradewinds Capital Management, LLC 300 4,000 0.00%
186 Plante Moran Financial Advisors, LLC 242 3,000 0.00%
187 BANK OF MONTREAL /CAN/ 110 2,000 0.00%
188 TCI Wealth Advisors, Inc. 40 1,000 0.00%
189 MSI Financial Services Inc 34 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.