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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$145K +$126K +14,316 New
WAM
227
World Asset Management
Michigan
$143K -$45.9K -5,230 -27%
FWM
228
Frontier Wealth Management
Missouri
$140K +$121K +13,800 New
TC
229
TFS Capital
Pennsylvania
$139K -$149K -16,960 -55%
LPL Financial
230
LPL Financial
California
$139K -$63K -7,180 -34%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$135K -$17.9K -2,037 -13%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$134K -$15.6K -1,782 -12%
BA
233
Bridgewater Associates
Connecticut
$130K +$113K +12,850 New
FNYS
234
First New York Securities
New York
$127K +$110K +12,500 New
RC
235
RBF Capital
California
$123K -$13.2K -1,500 -11%
AGM
236
Alpine Global Management
New York
$111K +$96.6K +11,000 New
GVT
237
Genesee Valley Trust
New York
$110K -$217K -24,748 -69%
RCM
238
Reynolds Capital Management
Nevada
$109K +$94.8K +10,800 New
DTL
239
Dynamic Technology Lab
Singapore
$102K -$198K -22,496 -69%
FM
240
Forward Management
California
$98K – – –
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
$98K +$85.1K +9,696 New
NFA
242
Nationwide Fund Advisors
Ohio
$96K +$83K +9,450 New
IC
243
IKOS CIF
Cyprus
$93K -$71.1K -8,096 -46%
PAM
244
Paradigm Asset Management
New York
$84.7K – – –
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$75K +$7.07K +805 +12%
AW
246
Alpha Windward
Massachusetts
$35K +$30.1K +3,425 New
MWP
247
MYCIO Wealth Partners
Pennsylvania
$30K – – –
Creative Planning
248
Creative Planning
Kansas
$25K -$18.6K -2,123 -47%
BRWA
249
B. Riley Wealth Advisors
Florida
$24K +$20.7K +2,362 New
IRS
250
Invictus RG (Singapore)
Singapore
$23K +$3.75K +427 +23%