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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
276
Gulf International Bank (UK)
United Kingdom
$4.68M -$533K -7,014 -11%
AAM
277
Advisors Asset Management
Colorado
$4.55M -$1.23M -16,211 -23%
JFG
278
Jefferies Financial Group
New York
$4.53M -$3.72M -48,916 -47%
CAM
279
Crown Advisors Management
California
$4.53M
OC
280
Oppenheimer & Co
New York
$4.52M +$1.66M +21,791 +66%
WBC
281
Westpac Banking Corp
Australia
$4.52M
JSC
282
Jackson Square Capital
California
$4.5M -$92.2K -1,214 -2%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$4.49M
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$4.41M -$616K -8,114 -13%
SAM
285
Smithbridge Asset Management
Pennsylvania
$4.39M +$83.3K +1,097 +2%
Vontobel Holding
286
Vontobel Holding
Switzerland
$4.26M -$1.41M -18,580 -26%
CNB
287
Czech National Bank
Czech Republic
$4.19M +$20.7K +272 +0.5%
Vanguard Personalized Indexing Management
288
Vanguard Personalized Indexing Management
California
$4.17M -$7.22K -95 -0.2%
IWA
289
IBEX Wealth Advisors
New Jersey
$4.12M +$124K +1,638 +3%
CAM
290
Covenant Asset Management
New Jersey
$4.08M -$55.4K -729 -1%
GIA
291
Gateway Investment Advisers
Ohio
$4.07M +$73.8K +972 +2%
LS
292
Livforsakringsbolaget Skandia
Sweden
$3.92M
CWM
293
CIBC World Markets
New York
$3.87M -$1.8M -23,678 -33%
PSC
294
Portman Square Capital
United Kingdom
$3.84M +$3.55M +46,679 New
BAMF
295
BI Asset Management Fondsmaeglerselskab
Denmark
$3.84M +$1.81M +23,772 +104%
IAM
296
Innovis Asset Management
Illinois
$3.76M -$134K -1,764 -4%
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$3.74M -$2.04M -26,846 -37%
EFI
298
EHP Funds Inc
Canada
$3.69M -$1.46M -19,200 -30%
KOCAA
299
Knights of Columbus Asset Advisors
Connecticut
$3.67M -$280K -3,686 -8%
PAM
300
Pegasus Asset Management
New York
$3.66M -$20K -263 -0.6%