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

Institutional Holders (2016Q1)
Portfolio Summary: 197 Institutional holders with a total value of $2,173,223,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 9,842,724 196,855,000 9.06%
2 VANGUARD GROUP INC 8,169,339 163,387,000 7.52%
3 ARROWGRASS CAPITAL PARTNERS (US) LP 7,212,665 144,253,000 6.64%
4 BlackRock Fund Advisors 5,649,844 112,997,000 5.20%
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,268,668 105,372,000 4.85%
6 TIG Advisors, LLC 4,300,654 86,013,000 3.96%
7 ALPINE ASSOCIATES MANAGEMENT INC. 4,082,959 81,659,000 3.76%
8 STATE STREET CORP 3,959,513 79,193,000 3.64%
9 FMR LLC 3,387,342 67,747,000 3.12%
10 BlackRock Institutional Trust Company, N.A. 3,377,353 67,547,000 3.11%
11 PRICE T ROWE ASSOCIATES INC /MD/ 2,685,810 53,716,000 2.47%
12 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,400,570 47,987,000 2.21%
13 GLG Partners LP 2,328,963 46,579,000 2.14%
14 Alyeska Investment Group, L.P. 2,273,464 45,469,000 2.09%
15 Magnetar Financial LLC 2,226,221 44,524,000 2.05%
16 GOLDMAN SACHS GROUP INC 2,207,394 44,148,000 2.03%
17 JPMORGAN CHASE & CO 1,745,416 34,908,000 1.61%
18 NORTHERN TRUST CORP 1,702,754 34,056,000 1.57%
19 Manikay Partners, LLC 1,653,655 33,073,000 1.52%
20 AQR ARBITRAGE LLC 1,650,514 33,010,000 1.52%
21 GABELLI FUNDS LLC 1,515,885 30,318,000 1.40%
22 OMERS ADMINISTRATION Corp 1,349,514 26,990,000 1.24%
23 COASTLAND CAPITAL LLC 1,310,867 26,217,000 1.21%
24 NORGES BANK 1,295,567 25,911,000 1.19%
25 Bank of New York Mellon Corp 1,176,108 23,523,000 1.08%
26 MORGAN STANLEY 1,044,890 20,897,000 0.96%
27 P SCHOENFELD ASSET MANAGEMENT LP 960,919 19,218,000 0.88%
28 FRONTIER CAPITAL MANAGEMENT CO LLC 959,097 19,182,000 0.88%
29 BANK OF AMERICA CORP /DE/ 820,328 16,407,000 0.75%
30 GEODE CAPITAL MANAGEMENT, LLC 814,597 16,291,000 0.75%
31 AMERIPRISE FINANCIAL INC 746,392 14,928,000 0.69%
32 BlackRock Investment Management, LLC 709,424 14,188,000 0.65%
33 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 645,302 12,906,000 0.59%
34 GABELLI & Co INVESTMENT ADVISERS, INC. 582,692 11,654,000 0.54%
35 Sandell Asset Management Corp. 580,900 11,618,000 0.53%
36 GLG LLC 569,119 11,382,000 0.52%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 563,088 11,262,000 0.52%
38 Hudson Bay Capital Management LP 538,157 10,763,000 0.50%
39 Invesco Ltd. 528,798 10,576,000 0.49%
40 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 506,559 10,131,000 0.47%
41 CITIGROUP INC 463,325 9,267,000 0.43%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 455,927 9,119,000 0.42%
43 PRUDENTIAL PLC 451,800 9,036,000 0.42%
44 QS Investors, LLC 443,387 8,868,000 0.41%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 422,381 8,448,000 0.39%
46 EARNEST PARTNERS LLC 412,992 8,260,000 0.38%
47 BARDIN HILL MANAGEMENT PARTNERS LP 402,879 8,057,000 0.37%
48 WADDELL & REED FINANCIAL INC 400,700 8,014,000 0.37%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 398,324 7,966,000 0.37%
50 PRINCIPAL FINANCIAL GROUP INC 375,207 7,504,000 0.35%
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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.