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ON Semiconductor
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
351
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$120K | -13,600 | Closed |
|
|
ANTB
352
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$98K | -11,081 | Closed |
|
|
LCS
353
Levin Capital Strategies
New York
| – | -$88K | -10,000 | Closed |
|
|
TG
354
TLP Group
Evanston,
Illinois
| – | -$57K | -6,462 | Closed |
|
|
IC
355
IKOS CIF
Limassol,
Cyprus
| – | -$42K | -5,004 | Closed |
|
|
CCA
356
Checchi Capital Advisers
Beverly Hills,
California
| – | -$14K | -1,643 | Closed |
|
357
Credit Agricole
Montrouge Cedex,
France
| – | -$12K | -1,363 | Closed |
|
|
PCM
358
Prelude Capital Management
New York
| – | -$11K | -1,200 | Closed |
|
|
IR
359
Invictus RG
Hamilton,
Bermuda
| – | -$9K | -1,047 | Closed |
|
360
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -913 | Closed |
|
361
AssetMark Inc
Concord,
California
| – | -$7K | -770 | Closed |
|
|
PHK
362
Point72 Hong Kong
Hong Kong
| – | -$5K | -600 | Closed |
|
|
BCI
363
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$52 | +5 | New |
|