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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
AGC
376
Angelo Gordon & Co
New York
-$2.26M -160,800 Closed
MGIA
377
Moneta Group Investment Advisors
Missouri
-$2.04M -145,510 Closed
CCA
378
Catalyst Capital Advisors
New York
-$1.87M -133,000 Closed
Walleye Trading
379
Walleye Trading
New York
-$1.9M -117,858 Closed
SI
380
Stephens Inc
Arkansas
-$1.61M -114,467 Closed
CG
381
Clinton Group
New York
-$1.01M -71,716 Closed
GCA
382
Gideon Capital Advisors
New York
-$634K -45,144 Closed
EF
383
Empowered Funds
Pennsylvania
-$611K -43,494 Closed
SM
384
Sciencast Management
New Jersey
-$584K -41,600 Closed
QT
385
Quantbot Technologies
New York
-$501K -35,727 Closed
TSS
386
Two Sigma Securities
New York
-$441K -31,438 Closed
AIM
387
Alambic Investment Management
California
-$431K -30,700 Closed
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
-$421K -29,978 Closed
PCM
389
Palisade Capital Management
New Jersey
-$365K -26,000 Closed
CCIA
390
Campbell & Co Investment Adviser
Maryland
-$321K -22,836 Closed
ACM
391
Advent Capital Management
New York
-$281K -20,000 Closed
SSWM
392
Sheets Smith Wealth Management
North Carolina
-$253K -18,010 Closed
TG
393
TLP Group
Illinois
-$234K -16,700 Closed
LC
394
Loews Corp
New York
-$171K -12,151 Closed
NCCM
395
Nine Chapters Capital Management
New Jersey
-$157K -11,200 Closed
William Blair & Company
396
William Blair & Company
Illinois
-$154K -11,000 Closed
FWM
397
Focused Wealth Management
New York
-$142K -10,100 Closed
ID
398
Integral Derivatives
New York
-$141K -10,063 Closed
AIG
399
American International Group
New York
-$141K -10,059 Closed
Creative Planning
400
Creative Planning
Kansas
-$94K -6,721 Closed