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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
326
Hartford Investment Management Co (HIMCO)
Connecticut
$1.04M -$31K -615 -2%
CG
327
Caprock Group
Idaho
$1.04M +$805K +15,994 +166%
QC
328
Quantessence Capital
New York
$1.04M +$1.29M +25,647 New
MFG
329
Merit Financial Group
Georgia
$1.04M +$1.28M +25,508 New
BJL
330
Brighton Jones LLC
Washington
$1.03M -$20.1K -399 -2%
JSL
331
JT Stratford LLC
Georgia
$1.02M +$1.26M +25,051 New
NRS
332
Neville Rodie & Shaw
New York
$1.01M -$5.95M -118,191 -83%
IG
333
ING Group
Netherlands
$1.01M +$1.24M +24,718 New
BBVA
334
Banco Bilbao Vizcaya Argentaria
Spain
$992K +$522K +10,381 +77%
GIBU
335
Gulf International Bank (UK)
United Kingdom
$989K -$477K -9,472 -28%
RHJA
336
Rice Hall James & Associates
California
$984K -$100K -1,991 -8%
M&T Bank
337
M&T Bank
New York
$970K -$295K -5,867 -20%
SAM
338
Securian Asset Management
Minnesota
$908K -$28.2K -561 -2%
SA
339
Sanctuary Advisors
Indiana
$904K +$74K +1,471 +7%
Truist Financial
340
Truist Financial
North Carolina
$883K -$206K -4,091 -16%
NA
341
NewEdge Advisors
Louisiana
$882K -$246K -4,882 -18%
RAM
342
Readystate Asset Management
Illinois
$881K -$1.67M -33,223 -61%
ALMGDA
343
AG2R La Mondiale Gestion d'Actifs
France
$871K +$1.04M +20,719 New
BHWM
344
Bar Harbor Wealth Management
New Hampshire
$865K -$640K -12,719 -37%
DZ Bank
345
DZ Bank
Germany
$865K +$550K +10,918 +105%
CB
346
Commerce Bank
Missouri
$860K -$14K -278 -1%
National Pension Service
347
National Pension Service
South Korea
$857K -$30.1M -598,220 -97%
MML Investors Services
348
MML Investors Services
Massachusetts
$843K -$171K -3,389 -14%
GAM
349
Groupama Asset Management
France
$811K -$152K -3,027 -25%
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$810K -$25.2K -500 -2%