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

Institutional Holders (2016Q2)
Portfolio Summary: 183 Institutional holders with a total value of $2,102,036,759.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 9,842,724 195,378,000 9.29%
2 FMR LLC 8,644,000 171,583,000 8.16%
3 VANGUARD GROUP INC 8,544,613 169,610,000 8.07%
4 ARROWGRASS CAPITAL PARTNERS (US) LP 6,124,425 121,570,000 5.78%
5 BlackRock Fund Advisors 5,794,267 115,016,000 5.47%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,883,617 96,940,000 4.61%
7 STATE STREET CORP 4,025,882 79,915,000 3.80%
8 ALPINE ASSOCIATES MANAGEMENT INC. 3,596,876 71,396,000 3.40%
9 BlackRock Institutional Trust Company, N.A. 3,439,088 68,266,000 3.25%
10 GLG Partners LP 2,680,149 53,201,000 2.53%
11 PRICE T ROWE ASSOCIATES INC /MD/ 2,517,327 49,969,000 2.38%
12 Magnetar Financial LLC 2,438,010 48,394,000 2.30%
13 MORGAN STANLEY 2,347,250 46,593,000 2.22%
14 GOLDMAN SACHS GROUP INC 2,344,302 46,534,000 2.21%
15 AQR ARBITRAGE LLC 2,126,309 42,207,000 2.01%
16 JPMORGAN CHASE & CO 2,014,137 39,981,000 1.90%
17 TIG Advisors, LLC 1,965,981 39,025,000 1.86%
18 NORTHERN TRUST CORP 1,755,536 34,848,000 1.66%
19 COASTLAND CAPITAL LLC 1,610,801 31,974,000 1.52%
20 GABELLI FUNDS LLC 1,580,193 31,367,000 1.49%
21 Alyeska Investment Group, L.P. 1,432,035 28,426,000 1.35%
22 OMERS ADMINISTRATION Corp 1,423,714 28,261,000 1.34%
23 NORGES BANK 1,295,567 25,717,000 1.22%
24 Bank of New York Mellon Corp 1,153,942 22,906,000 1.09%
25 FRONTIER CAPITAL MANAGEMENT CO LLC 941,507 18,689,000 0.89%
26 BANK OF AMERICA CORP /DE/ 839,000 16,654,000 0.79%
27 GEODE CAPITAL MANAGEMENT, LLC 831,602 16,507,000 0.79%
28 RENAISSANCE TECHNOLOGIES LLC 771,166 15,308,000 0.73%
29 BlackRock Investment Management, LLC 733,331 14,557,000 0.69%
30 Sandell Asset Management Corp. 732,900 14,548,000 0.69%
31 AMERIPRISE FINANCIAL INC 722,339 14,338,000 0.68%
32 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 646,861 12,840,000 0.61%
33 GABELLI & Co INVESTMENT ADVISERS, INC. 617,999 12,267,000 0.58%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 595,049 11,812,000 0.56%
35 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 593,031 11,772,000 0.56%
36 Hudson Bay Capital Management LP 571,954 11,353,000 0.54%
37 Paloma Partners Management Co 446,752 8,868,000 0.42%
38 QS Investors, LLC 443,387 8,801,000 0.42%
39 PRINCIPAL FINANCIAL GROUP INC 424,158 8,420,000 0.40%
40 EARNEST PARTNERS LLC 410,698 8,152,000 0.39%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 402,581 7,991,000 0.38%
42 CITIGROUP INC 387,041 7,683,000 0.37%
43 Kellner Capital, LLC 381,700 7,577,000 0.36%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 369,212 7,329,000 0.35%
45 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 360,735 7,157,000 0.34%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 360,222 7,150,000 0.34%
47 GAMCO INVESTORS, INC. ET AL 317,800 6,308,000 0.30%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 298,627 5,928,000 0.28%
49 Nationwide Fund Advisors 298,007 5,915,000 0.28%
50 Alberta Investment Management Corp 286,016 5,677,000 0.27%
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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.