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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
PP
301
Prudential plc
United Kingdom
$558K
TI
302
Trexquant Investment
Connecticut
$558K +$476K +17,051 New
WG
303
Winton Group
United Kingdom
$546K -$273K -9,776 -37%
LPL Financial
304
LPL Financial
California
$528K -$83.8K -3,005 -16%
MS
305
Maven Securities
Jersey
$525K -$235K -8,429 -34%
OAM
306
Oppenheimer Asset Management
New York
$525K -$60.9K -2,183 -12%
GAM
307
Gotham Asset Management
New York
$522K -$91.5K -3,280 -17%
ECM
308
ExodusPoint Capital Management
New York
$518K -$4.97M -178,290 -92%
CPA
309
Court Place Advisors
Maryland
$512K -$11.2K -400 -2%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$511K
AIM
311
ARGA Investment Management
Connecticut
$499K -$4.47M -160,092 -91%
FWIA
312
Fort Washington Investment Advisors
Ohio
$493K -$12.9K -464 -3%
SC
313
Shay Capital
New York
$491K +$419K +15,000 New
IRF
314
IBM Retirement Fund
New York
$490K +$49.9K +1,790 +14%
PP
315
Paloma Partners
Connecticut
$488K -$713K -25,542 -63%
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$488K -$161K -5,778 -28%
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$464K -$34.5K -1,238 -8%
VCA
318
Verdence Capital Advisors
Maryland
$461K -$6.5K -233 -2%
HAG
319
HighPoint Advisor Group
Illinois
$460K -$48.6K -1,741 -13%
AA
320
AlphaMark Advisors
Kentucky
$457K +$355K +12,728 +1,024%
PI
321
PineBridge Investments
New York
$437K +$14.3K +512 +4%
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$423K +$101K +3,621 +35%
M&T Bank
323
M&T Bank
New York
$415K -$17.7K -634 -5%
CP
324
Covenant Partners
Tennessee
$413K -$3.24K -116 -0.9%
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$402K +$31.4K +1,125 +10%