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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
226
Paradigm Asset Management
New York
$514K – – –
SBH
227
Segall Bryant & Hamill
Illinois
$494K -$18.4K -1,500 -3%
BFM
228
Boothbay Fund Management
New York
$478K +$151K +12,340 +43%
American Century Companies
229
American Century Companies
Missouri
$477K – – –
SG Americas Securities
230
SG Americas Securities
New York
$466K +$72.4K +5,898 +17%
LMAM
231
Legg Mason Asset Management
Japan
$463K -$39.3K -3,200 -7%
FMA
232
Fiduciary Management Associates
Illinois
$463K +$486K +39,635 New
DCM
233
Driehaus Capital Management
Illinois
$460K +$483K +39,344 New
AIS
234
AlphaOne Investment Services
Pennsylvania
$458K -$5.03K -410 -1%
FMA
235
FNY Managed Accounts
New York
$435K +$334K +27,220 +272%
Canada Life
236
Canada Life
Manitoba, Canada
$426K – – –
MF
237
Magnetar Financial
Illinois
$424K +$445K +36,290 New
MSTVIM
238
Messner & Smith Theme Value Investment Management
California
$417K +$437K +35,640 New
Jennison Associates
239
Jennison Associates
New York
$414K +$29.1K +2,372 +7%
EEG
240
E.E. Geduld
$409K +$429K +35,000 New
ProShare Advisors
241
ProShare Advisors
Maryland
$354K -$93.6K -7,629 -20%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$349K +$90.9K +7,410 +33%
Prudential Financial
243
Prudential Financial
New Jersey
$348K – – –
Nuveen
244
Nuveen
North Carolina
$340K +$13.7K +1,113 +4%
LC
245
Loews Corp
New York
$325K -$80.4K -6,550 -19%
CPIM
246
Columbia Partners Investment Management
Virginia
$325K +$342K +27,866 New
QI
247
QS Investors
New York
$317K -$525K -42,800 -61%
AIM
248
Ada Investment Management
New York
$317K +$333K +27,111 New
NV
249
Nair Vinay
$317K +$333K +27,111 New
PA
250
Profund Advisors
Maryland
$309K -$577K -47,019 -64%