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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
KF
426
Krilogy Financial
Missouri
-$296K -16,050 Closed
CLCM
427
Crawford Lake Capital Management
New Jersey
-$296K -16,005 Closed
HI
428
HBK Investments
Texas
-$283K -15,321 Closed
PAWC
429
P.A.W. Capital
Connecticut
-$277K -15,000 Closed
HCA
430
Harbour Capital Advisors
Virginia
-$251K -13,600 Closed
OI
431
Oakbrook Investments
Illinois
-$247K -13,355 Closed
FMLI
432
Fukoku Mutual Life Insurance
Japan
-$163K -8,800 Closed
OAM
433
Oppenheimer Asset Management
New York
-$148K -8,011 Closed
Twin Tree Management
434
Twin Tree Management
Texas
-$110K -5,973 Closed
PCM
435
Prelude Capital Management
New York
-$102K -5,500 Closed
Simplex Trading
436
Simplex Trading
Illinois
-$51.2K -2,508 Closed
AW
437
Alpha Windward
Massachusetts
-$44K -2,370 Closed
CG
438
Cutler Group
California
-$42.8K -2,100 Closed
FPF
439
FNY Partners Fund
New York
-$36K -2,000 Closed
TDC
440
Thompson Davis & Co
Virginia
-$35K -1,906 Closed
AIM
441
Advantage Investment Management
Iowa
-$11K -600 Closed
Thrivent Financial for Lutherans
442
Thrivent Financial for Lutherans
Minnesota
-$10K -533 Closed
NFG
443
Next Financial Group
Texas
-$10K -503 Closed
TRCT
444
Tower Research Capital (TRC)
New York
-$7K -363 Closed
OFW
445
Omnia Family Wealth
Florida
-$4K -214 Closed
Parallax Volatility Advisers
446
Parallax Volatility Advisers
California
-$1K -73 Closed
GI
447
Gradient Investments
Minnesota
+$61 +3 New
CCMW
448
Cypress Capital Management (Wyoming)
Wyoming
+$306 +15 New
FGC
449
Financial Gravity Companies
Texas
+$367 +18 New