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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
JIM
326
Jupiter Investment Management
United Kingdom
-$5.75M -599,593 Closed
Point72 Asset Management
327
Point72 Asset Management
Connecticut
-$4.5M -469,600 Closed
CCP
328
Clough Capital Partners
Massachusetts
-$4.16M -433,500 Closed
USAA
329
United Services Automobile Association
Texas
-$3.75M -390,700 Closed
IGIM
330
I.G. Investment Management
Manitoba, Canada
-$3.05M -318,268 Closed
EAM
331
EverPoint Asset Management
Connecticut
-$2.73M -285,000 Closed
Jane Street
332
Jane Street
New York
-$2.43M -253,200 Closed
MWVC
333
Morgens Waterfall Vintiadis & Co
New York
-$1.92M -200,000 Closed
Susquehanna International Group
334
Susquehanna International Group
Pennsylvania
-$1.13M -118,349 Closed
AC
335
Aristeia Capital
Connecticut
-$992K -103,426 Closed
SAM
336
Silverback Asset Management
North Carolina
-$936K -97,600 Closed
TH
337
Timber Hill
Connecticut
-$498K -51,923 Closed
Two Sigma Investments
338
Two Sigma Investments
New York
-$231K -24,036 Closed
LPL Financial
339
LPL Financial
California
-$219K -22,866 Closed
HHMI
340
Howard Hughes Medical Institute
Maryland
-$190K -19,807 Closed
HH
341
Hilltop Holdings
Texas
-$165K -17,235 Closed
GVT
342
Genesee Valley Trust
New York
-$122K -12,701 Closed
AT
343
Arden Trust
Delaware
-$110K -11,428 Closed
LNB
344
Ledyard National Bank
-$3K -308 Closed
Bessemer Group
345
Bessemer Group
New Jersey
-$2K -169 Closed
BWA
346
Burt Wealth Advisors
Maryland
-$2K -162 Closed
S
347
SignatureFD
Georgia
-$1K -78 Closed
ZB
348
Zions Bancorporation
Utah
+$247 +26 New