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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.04M -$95.1K -1,242 -8%
FGA
427
Fortis Group Advisors
New Jersey
$1.03M +$1.07M +14,029 New
RFA
428
ROI Financial Advisors
Oregon
$1.02M -$42.2K -551 -4%
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$1.01M -$541K -7,068 -34%
LIM
430
Leavell Investment Management
Alabama
$1.01M -$68.9K -900 -6%
MGP
431
Metis Global Partners
California
$1M -$283K -3,700 -21%
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$997K -$5.59K -73 -0.5%
SP
433
Sequent Planning
Nebraska
$997K +$1.04M +13,555 New
PAS
434
Park Avenue Securities
New York
$992K -$309K -4,038 -23%
MYLI
435
Meiji Yasuda Life Insurance
Japan
$985K – – –
CAPTRUST Financial Advisors
436
CAPTRUST Financial Advisors
North Carolina
$981K -$1.39M -18,204 -58%
Wealth Enhancement Advisory Services
437
Wealth Enhancement Advisory Services
Minnesota
$978K +$286K +3,735 +39%
EFM
438
E Fund Management
China
$959K +$438K +5,717 +78%
Assenagon Asset Management
439
Assenagon Asset Management
Luxembourg
$943K -$4.15M -54,199 -81%
DIP
440
Davis Investment Partners
North Carolina
$940K +$1.04M +13,582 New
USAA
441
United Services Automobile Association
Texas
$940K – – –
LI
442
LMCG Investments
Massachusetts
$939K -$391K -5,112 -29%
LAM
443
Lifestyle Asset Management
Texas
$929K -$38.6K -504 -4%
CPA
444
Court Place Advisors
Maryland
$919K -$153K -2,000 -14%
WAM
445
Weiss Asset Management
Massachusetts
$915K +$952K +12,441 New
FRM
446
Fox Run Management
Connecticut
$901K +$938K +12,250 New
FHB
447
First Hawaiian Bank
Hawaii
$896K -$28.9K -378 -3%
FTDI
448
First Trust Direct Indexing
Massachusetts
$892K +$81.1K +1,059 +10%
EFS
449
Econ Financial Services
Pennsylvania
$885K +$920K +12,026 New
BWP
450
Balboa Wealth Partners
Arizona
$878K +$914K +11,943 New