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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
426
Two Sigma Investments
New York
– -$10.7M -516,621 Closed
American Century Companies
427
American Century Companies
Missouri
– -$7.63M -370,885 Closed
HI
428
HBK Investments
Texas
– -$7.33M -356,600 Closed
CCI
429
Columbus Circle Investors
– -$7.32M -355,978 Closed
MWNA
430
Marshall Wace North America
New York
– -$6.34M -308,309 Closed
TI
431
Trexquant Investment
Connecticut
– -$4.87M -236,898 Closed
MWVC
432
Morgens Waterfall Vintiadis & Co
New York
– -$4.87M -236,500 Closed
Marshall Wace
433
Marshall Wace
United Kingdom
– -$4.27M -207,566 Closed
ARTA
434
A.R.T. Advisors
New York
– -$3.86M -187,565 Closed
GCM
435
Gladstone Capital Management
United Kingdom
– -$3.64M -176,996 Closed
PP
436
Peconic Partners
New York
– -$3.08M -150,000 Closed
ECM
437
ExodusPoint Capital Management
New York
– -$2.99M -145,152 Closed
QIM
438
Quantitative Investment Management
Virginia
– -$2.93M -142,500 Closed
ECM
439
Element Capital Management
New York
– -$2.8M -135,983 Closed
BC
440
Breakline Capital
New York
– -$2.49M -121,229 Closed
BAM
441
Blueshift Asset Management
New Jersey
– -$2.39M -116,275 Closed
VIA
442
Vident Investment Advisory
Georgia
– -$2.27M -110,535 Closed
BPM
443
Bronson Point Management
Connecticut
– -$2.06M -100,000 Closed
CM
444
Castleark Management
Illinois
– -$1.86M -90,675 Closed
QC
445
Quadrature Capital
United Kingdom
– -$1.66M -80,580 Closed
MSE
446
MUFG Securities EMEA
United Kingdom
– -$1.65M -80,200 Closed
PL
447
Polianta Ltd
Jersey
– -$1.63M -79,300 Closed
Balyasny Asset Management
448
Balyasny Asset Management
Illinois
– -$1.58M -76,697 Closed
PI
449
PEAK6 Investments
Illinois
– -$1.58M -76,592 Closed
PC
450
Paulson & Co
New York
– -$1.54M -75,000 Closed