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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
CP
301
Covenant Partners
Tennessee
$221K – – –
AWCI
302
Alpine Woods Capital Investors
New York
$211K -$385K -20,000 -65%
PAS
303
Park Avenue Securities
New York
$205K +$206K +10,696 New
PTC
304
Petrus Trust Company
Texas
$204K -$80K -4,159 -28%
Manulife (Manufacturers Life Insurance)
305
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K -$10.1K -526 -5%
USAA
306
United Services Automobile Association
Texas
$196K -$2.08M -107,974 -91%
FCM
307
Firsthand Capital Management
California
$192K – – –
SCM
308
Sandler Capital Management
New York
$192K – – –
SACTSONJ
309
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$192K – – –
S
310
Seeyond
France
$190K – – –
MLICM
311
Metropolitan Life Insurance Company (MetLife)
New York
$189K -$401K -20,875 -68%
EFSCE
312
Enterprise Financial Services Corp (EFSC)
Missouri
$187K -$4.63K -241 -2%
EMG
313
ETF Managers Group
New Jersey
$173K +$15.2K +792 +9%
Lazard Asset Management
314
Lazard Asset Management
New York
$151K -$247K -12,834 -62%
FMT
315
First Mercantile Trust
Tennessee
$135K -$4.81K -250 -3%
AIG
316
American International Group
New York
$127K – – –
MIFH
317
Migdal Insurance & Financial Holdings
Israel
$113K -$16.7K -868 -13%
PVH
318
Psagot Value Holdings
Israel
$113K – – –
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$112K -$3.79K -197 -3%
MAM
320
Meeder Asset Management
Ohio
$107K -$15.7K -816 -13%
SOADOR
321
State of Alaska Department of Revenue
Alaska
$100K -$933K -48,510 -90%
NIT
322
NumerixS Investment Technologies
British Columbia, Canada
$96K -$760K -39,509 -89%
PFGIA
323
Patriot Financial Group Insurance Agency
Massachusetts
$96K +$404 +21 +0.4%
SI
324
Stephens Inc
Arkansas
$96K +$731 +38 +0.8%
KOCAA
325
Knights of Columbus Asset Advisors
Connecticut
$95K -$149K -7,752 -61%