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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$5.13M -$187K -3,296 -4%
LPL Financial
227
LPL Financial
California
$5.09M +$1.61M +28,418 +61%
SGA
228
Strategic Global Advisors
California
$5.05M +$4.21M +74,311 New
WA
229
Whitebox Advisors
Minnesota
$4.81M +$482K +8,500 +14%
WMSA
230
Weiss Multi-Strategy Advisers
New York
$4.73M -$717K -12,664 -15%
RIG
231
Renaissance Investment Group
Massachusetts
$4.73M +$3.94M +69,579 New
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$4.67M
Mercer Global Advisors
233
Mercer Global Advisors
Colorado
$4.62M +$1.05M +18,514 +37%
MCM
234
Moore Capital Management
New York
$4.55M +$3.8M +67,000 New
Aberdeen Group
235
Aberdeen Group
United Kingdom
$4.53M -$354K -6,241 -9%
HT
236
HAP Trading
New York
$4.52M -$2.99M -52,730 -44%
TD Asset Management
237
TD Asset Management
Ontario, Canada
$4.5M -$246K -4,345 -6%
RC
238
RegentAtlantic Capital
New Jersey
$4.44M -$170K -3,001 -4%
GIBU
239
Gulf International Bank (UK)
United Kingdom
$4.32M -$14.2K -250 -0.4%
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$4.24M +$328K +5,797 +10%
TAF
241
Tredje AP-fonden
Sweden
$4.08M -$1.7M -30,000 -33%
II
242
Inspire Investing
Idaho
$4.05M +$297K +5,242 +10%
DnB Asset Management
243
DnB Asset Management
Norway
$4.04M +$215K +3,802 +7%
DDPIC
244
Deroy & Devereaux Private Investment Counsel
Michigan
$4.03M
CIBC World Market
245
CIBC World Market
Ontario, Canada
$3.87M +$3.23M +56,984 New
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$3.86M
PG
247
Pendal Group
Australia
$3.86M -$305K -5,378 -9%
Aviva
248
Aviva
United Kingdom
$3.85M +$1.02M +18,080 +47%
AAM
249
Advisors Asset Management
Colorado
$3.78M +$1.05M +18,601 +50%
Prudential Financial
250
Prudential Financial
New Jersey
$3.69M -$2.99M -52,779 -46%