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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
SI
326
Stephens Inc
Arkansas
-$946K -80,931 Closed
BJ
327
BlackRock Japan
Japan
-$944K -80,771 Closed
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
-$916K -78,325 Closed
FA
329
FDx Advisors
Illinois
-$828K -70,863 Closed
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
-$615K -52,600 Closed
PAM
331
Paradigm Asset Management
New York
-$514K -43,960 Closed
SBH
332
Segall Bryant & Hamill
Illinois
-$494K -42,250 Closed
BFM
333
Boothbay Fund Management
New York
-$478K -40,869 Closed
LMAM
334
Legg Mason Asset Management
Japan
-$463K -39,600 Closed
DCM
335
Driehaus Capital Management
Illinois
-$460K -39,344 Closed
MF
336
Magnetar Financial
Illinois
-$424K -36,290 Closed
Jennison Associates
337
Jennison Associates
New York
-$414K -35,401 Closed
EEG
338
E.E. Geduld
-$409K -35,000 Closed
CPIM
339
Columbia Partners Investment Management
Virginia
-$325K -27,866 Closed
AH
340
Achievement Holdings
Illinois
-$305 -26,100 Closed
PAMP
341
Polar Asset Management Partners
Ontario, Canada
-$303K -25,900 Closed
AG
342
Algert Global
California
-$289K -24,730 Closed
New York State Teachers Retirement System (NYSTRS)
343
New York State Teachers Retirement System (NYSTRS)
New York
-$224K -19,200 Closed
JG
344
Jefferies Group
New York
-$168K -14,399 Closed
FWM
345
Frontier Wealth Management
Missouri
-$168K -14,368 Closed
GCA
346
Greenwood Capital Associates
South Carolina
-$166K -14,205 Closed
BC
347
Banced Corp
Illinois
-$160K -13,704 Closed
RCM
348
Rotella Capital Management
Washington
-$154K -13,200 Closed
ZIM
349
Zacks Investment Management
Illinois
-$153K -13,107 Closed
ACP
350
Andalusian Capital Partners
Connecticut
-$144K -12,300 Closed