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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
$2.26M +$131K +3,347 +6%
Squarepoint
227
Squarepoint
New York
$2.23M +$2.29M +58,395 New
PIM
228
Paradice Investment Management
Colorado
$2.19M -$33.4M -850,976 -94%
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.19M -$2.06M -52,387 -48%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$2.17M – – –
SM
231
Sciencast Management
New Jersey
$2.14M +$2.23M +56,699 New
Twin Tree Management
232
Twin Tree Management
Texas
$2.13M +$2.19M +55,704 New
HT
233
HAP Trading
New York
$2.12M +$404K +10,301 +23%
II
234
IFM Investors
Australia
$2.06M +$357K +9,102 +20%
Aberdeen Group
235
Aberdeen Group
United Kingdom
$2.04M -$272K -6,924 -12%
US Bancorp
236
US Bancorp
Minnesota
$2.02M -$66.1K -1,683 -3%
UIM
237
USS Investment Management
United Kingdom
$1.97M – – –
DnB Asset Management
238
DnB Asset Management
Norway
$1.95M +$23.3K +593 +1%
Principal Financial Group
239
Principal Financial Group
Iowa
$1.94M +$909K +23,154 +84%
GAAM
240
Guinness Atkinson Asset Management
California
$1.93M -$233K -5,940 -11%
GPCM
241
Granite Point Capital Management
Massachusetts
$1.91M -$393K -10,000 -17%
MFS
242
Mirabella Financial Services
United Kingdom
$1.89M +$1.57M +39,982 +431%
Osaic Holdings
243
Osaic Holdings
Arizona
$1.84M +$231K +5,873 +14%
TPCM
244
Three Peaks Capital Management
Colorado
$1.81M -$217K -5,529 -10%
CIC
245
Cornercap Investment Counsel
Georgia
$1.8M +$1.85M +47,104 New
SO
246
STRS Ohio
Ohio
$1.79M +$237K +6,042 +15%
CCMW
247
Cypress Capital Management (Wyoming)
Wyoming
$1.79M +$15.3K +390 +0.8%
MF
248
Magnetar Financial
Illinois
$1.78M +$1.83M +46,513 New
WMSA
249
Weiss Multi-Strategy Advisers
New York
$1.77M -$4.63M -118,038 -72%
American Century Companies
250
American Century Companies
Missouri
$1.73M +$299K +7,613 +20%