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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
276
Dai-ichi Life Insurance Company
Japan
$921K
RIM
277
Regent Investment Management
Kentucky
$911K -$79.2K -3,840 -8%
SGA
278
Strategic Global Advisors
California
$911K +$914K +44,311 New
WIM
279
Waverton Investment Management
United Kingdom
$902K +$79.3K +3,845 +10%
FRM
280
Fox Run Management
Connecticut
$897K +$900K +43,621 New
AAM
281
Advisors Asset Management
Colorado
$897K -$44K -2,135 -5%
PCM
282
Prelude Capital Management
New York
$851K +$240K +11,650 +39%
HF
283
HRT Financial
New York
$846K +$849K +41,151 New
OIA
284
Optimum Investment Advisors
Illinois
$824K +$34K +1,650 +4%
NAM
285
Nissay Asset Management
Japan
$816K +$22.9K +1,108 +3%
Brown Advisory
286
Brown Advisory
Maryland
$803K +$805K +39,022 New
SCA
287
Secor Capital Advisors
New York
$801K -$3.56M -172,472 -82%
ProShare Advisors
288
ProShare Advisors
Maryland
$763K +$64.5K +3,127 +9%
ZCA
289
Zeke Capital Advisors
Pennsylvania
$744K -$1.05M -50,780 -58%
ACM
290
AlphaCrest Capital Management
New York
$735K +$306K +14,844 +71%
LOAMS
291
Lombard Odier Asset Management (Switzerland)
Switzerland
$732K
Capital Fund Management (CFM)
292
Capital Fund Management (CFM)
France
$727K -$4.79M -232,082 -87%
BF
293
BOK Financial
Oklahoma
$716K +$10.4K +506 +1%
B
294
Barings
North Carolina
$689K
HAG
295
HighPoint Advisor Group
Illinois
$683K +$51.6K +2,500 +9%
SEC
296
Seven Eight Capital
New York
$677K -$3.37M -163,200 -83%
AAM
297
Azzad Asset Management
Virginia
$667K +$126K +6,121 +23%
OSAM
298
O'Shaughnessy Asset Management
Connecticut
$661K -$1.61M -78,032 -71%
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$647K -$13.6K -659 -2%
AWCI
300
Alpine Woods Capital Investors
New York
$638K -$82.5K -4,000 -11%