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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
MSL
276
Mackay Shields LLC
New York
– -$3.76M -400,000 Closed
BPIM
277
Brant Point Investment Management
New York
– -$1.42M -150,700 Closed
CBOA
278
Commonwealth Bank of Australia
Australia
– -$1.18M -126,000 Closed
SCA
279
SAC Capital Advisors
Connecticut
– -$1.05M -111,495 Closed
DCM
280
Driehaus Capital Management
Illinois
– -$835K -88,800 Closed
SEC
281
Seven Eight Capital
New York
– -$655K -69,700 Closed
SCA
282
Secor Capital Advisors
New York
– -$553K -58,807 Closed
Mirae Asset Global Investments
283
Mirae Asset Global Investments
South Korea
– -$552K -58,684 Closed
QSS
284
Quantitative Systematic Strategies
Florida
– -$513K -55,799 Closed
SGH
285
Schonfeld Group Holdings
New York
– -$516K -54,900 Closed
AW
286
Alpha Windward
Massachusetts
– -$459K -48,840 Closed
BA
287
Bridgewater Associates
Connecticut
– -$393K -41,817 Closed
Fidelity International
288
Fidelity International
Bermuda
– -$369K -39,240 Closed
Marshall Wace
289
Marshall Wace
United Kingdom
– -$301K -32,040 Closed
QI
290
QS Investors
New York
– -$241K -25,600 Closed
HIS
291
Horizon Investment Services
Indiana
– -$217K -23,045 Closed
N
292
Natixis
France
– -$199K -21,200 Closed
CAM
293
Capstone Asset Management
Texas
– -$197K -20,948 Closed
IG
294
ING Group
Netherlands
– -$180K -19,158 Closed
Jane Street
295
Jane Street
New York
– -$168K -17,860 Closed
PM
296
Parametrica Management
Hong Kong
– -$113K -12,066 Closed
OC
297
Oppenheimer & Co
New York
– -$110K -11,726 Closed
TC
298
TFS Capital
Pennsylvania
– -$105K -11,173 Closed
FAM
299
Fred Alger Management
New York
– -$88K -9,325 Closed
IRS
300
Invictus RG (Singapore)
Singapore
– -$85K -9,057 Closed