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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
251
Bluefin Capital Management
New York
$1.02M +$872K +31,250 New
Jane Street
252
Jane Street
New York
$965K -$116K -4,161 -12%
EMPI
253
Elo Mutual Pension Insurance
Finland
$956K +$815K +29,208 New
CB
254
Commerce Bank
Missouri
$943K -$230K -8,240 -22%
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
$935K
OIA
256
Optimum Investment Advisors
Illinois
$920K
WBC
257
Westpac Banking Corp
Australia
$914K
AWM
258
AE Wealth Management
Kansas
$904K +$8.15K +292 +1%
ADIM
259
Alpha DNA Investment Management
Maryland
$889K +$759K +27,192 New
IMRF
260
Illinois Municipal Retirement Fund
Illinois
$885K +$350K +12,535 +86%
Bessemer Group
261
Bessemer Group
New Jersey
$881K +$190K +6,807 +34%
GCA
262
Greenwood Capital Associates
South Carolina
$865K +$175K +6,287 +31%
JMPWA
263
JP Morgan Private Wealth Advisors
California
$864K -$103K -3,675 -12%
BBNA
264
Bremer Bank National Association
Minnesota
$848K -$3.74K -134 -0.5%
HighTower Advisors
265
HighTower Advisors
Illinois
$847K +$111K +3,961 +18%
American Century Companies
266
American Century Companies
Missouri
$843K +$372K +13,320 +107%
PCM
267
Penserra Capital Management
California
$841K +$104K +3,728 +17%
Aberdeen Group
268
Aberdeen Group
United Kingdom
$837K +$146K +5,237 +26%
RIM
269
Regent Investment Management
Kentucky
$827K -$48.8K -1,750 -6%
SM
270
SG3 Management
Puerto Rico
$818K +$698K +25,000 New
OC
271
Oppenheimer & Co
New York
$805K -$8.37K -300 -1%
Principal Financial Group
272
Principal Financial Group
Iowa
$784K -$167K -5,992 -20%
BMSSC
273
B. Metzler seel. Sohn & Co
Germany
$774K +$665K +23,818 New
MIAS
274
Mason Investment Advisory Services
Virginia
$755K -$410K -14,710 -39%
WAM
275
Wolverine Asset Management
Illinois
$746K +$636K +22,812 New