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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