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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
CM
426
Caption Management
Oklahoma
$1.68M +$445K +5,376 +43%
AI
427
Atria Investments
North Carolina
$1.66M -$165 -2 -0%
Cetera Investment Advisers
428
Cetera Investment Advisers
Illinois
$1.66M +$19K +230 +1%
N
429
Natixis
France
$1.64M +$1.43M +17,299 New
SAM
430
Shell Asset Management
Netherlands
$1.6M -$197K -2,378 -12%
BBVA
431
Banco Bilbao Vizcaya Argentaria
Spain
$1.6M +$194K +2,344 +16%
EF
432
Empowered Funds
Pennsylvania
$1.59M +$390K +4,721 +39%
EST
433
EA Series Trust
Pennsylvania
$1.59M +$1.39M +16,827 New
LSPW
434
Lake Street Private Wealth
Illinois
$1.58M +$1.38M +16,682 New
Squarepoint
435
Squarepoint
New York
$1.57M -$12.3M -148,865 -90%
TAM
436
Tealwood Asset Management
Minnesota
$1.54M -$13K -157 -1%
CSS
437
Cubist Systematic Strategies
Connecticut
$1.54M -$3.62M -43,707 -73%
LIM
438
Leavell Investment Management
Alabama
$1.53M
CF
439
Centaurus Financial
California
$1.53M +$641K +7,749 +92%
AF
440
Allworth Financial
California
$1.49M +$1.18M +14,305 +965%
KRSITF
441
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.47M +$11K +133 +0.9%
ACA
442
Atlas Capital Advisors
Wyoming
$1.47M +$483K +5,839 +60%
TCM
443
Tybourne Capital Management
Hong Kong
$1.46M -$44.6K -539 -3%
IMCOOI
444
Investment Management Corp of Ontario (IMCO)
Canada
$1.44M -$729K -8,818 -37%
Rockefeller Capital Management
445
Rockefeller Capital Management
New York
$1.44M -$1.4M -16,890 -53%
MGP
446
Metis Global Partners
California
$1.42M -$66.9K -809 -5%
LIP
447
Lighthouse Investment Partners
Florida
$1.42M +$1.24M +15,000 New
FIM
448
Freedom Investment Management
Connecticut
$1.42M -$349K -4,217 -22%
TI
449
Tidal Investments
Wisconsin
$1.39M -$695K -8,399 -36%
TPCW
450
TD Private Client Wealth
New York
$1.39M -$65.6K -793 -5%