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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
BPA
476
Beacon Pointe Advisors
California
$377K +$168K +2,757 +85%
SI
477
Stephens Inc
Arkansas
$375K -$35.9K -588 -9%
RJT
478
Raymond James Trust
Florida
$372K +$48.4K +793 +15%
JCIA
479
Jackson Creek Investment Advisors
Colorado
$372K +$362K +5,944 New
PVH
480
Psagot Value Holdings
Israel
$367K -$60.7K -996 -15%
TI
481
Tidal Investments
Wisconsin
$362K +$46.8K +767 +15%
B
482
Barings
North Carolina
$358K +$349K +5,729 New
PFA
483
Pathway Financial Advisors
Vermont
$354K – – –
MYLI
484
Meiji Yasuda Life Insurance
Japan
$350K -$100K -1,646 -23%
PAS
485
Park Avenue Securities
New York
$350K +$42.9K +703 +14%
AG
486
Appleton Group
Wisconsin
$349K -$49.5K -812 -13%
MGIA
487
Moneta Group Investment Advisors
Missouri
$348K -$39K -640 -10%
LSA
488
Leonteq Securities AG
Switzerland
$347K +$70.5K +1,157 +26%
HIC
489
Holderness Investments Company
North Carolina
$344K -$48.8K -800 -13%
CIP
490
Convergence Investment Partners
Florida
$341K +$332K +5,443 New
BAMF
491
BI Asset Management Fondsmaeglerselskab
Denmark
$339K -$2.94M -48,241 -90%
Cerity Partners
492
Cerity Partners
New York
$339K -$231K -3,795 -41%
PIA
493
Perennial Investment Advisors
California
$339K +$330K +5,405 New
HSA
494
HBK Sorce Advisory
Pennsylvania
$338K +$54.2K +889 +20%
CCM
495
CAAS Capital Management
New York
$333K +$325K +5,324 New
OTPPB
496
Ontario Teachers' Pension Plan Board
Ontario, Canada
$331K -$66.2K -1,086 -17%
SWM
497
Sanctuary Wealth Management
Idaho
$330K – – –
KSCM
498
Key Square Capital Management
Connecticut
$329K +$320K +5,250 New
SM
499
Sciencast Management
New Jersey
$324K +$366K +6,000 New
NIMI
500
Natixis Investment Managers International
France
$321K +$138K +2,260 +79%