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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
WOC
501
West Oak Capital
California
$1K
AFS
502
Annapolis Financial Services
Maryland
$1K +$499 +13 New
NSIM
503
North Star Investment Management
Illinois
$1K +$499 +13 New
WAS
504
Winch Advisory Services
Wisconsin
$1K +$960 +25 New
CA
505
Clearstead Advisors
Ohio
$1K +$1.15K +30 New
EP
506
Eudaimonia Partners
Tennessee
$1K +$1.19K +31 New
Nisa Investment Advisors
507
Nisa Investment Advisors
Missouri
$911
AIG
508
American International Group
New York
$202 -$15.5K -403 -8%
BBHC
509
Brown Brothers Harriman & Co
New York
$7
Westfield Capital Management
510
Westfield Capital Management
Massachusetts
-$49.5M -1,513,001 Closed
TCIM
511
TOMS Capital Investment Management
New York
-$29.4M -896,781 Closed
PC
512
PointState Capital
New York
-$24.4M -745,155 Closed
IM
513
Islet Management
New York
-$13.9M -425,000 Closed
Squarepoint
514
Squarepoint
New York
-$11.7M -305,266 Closed
TCA
515
Taconic Capital Advisors
New York
-$8.18M -250,000 Closed
BSCM
516
Berry Street Capital Management
United Kingdom
-$5.73M -175,000 Closed
LCM
517
Laurion Capital Management
New York
-$4.51M -137,700 Closed
AM
518
Anqa Management
New York
-$4.42M -135,000 Closed
Twin Tree Management
519
Twin Tree Management
Texas
-$2.87M -74,691 Closed
MCM
520
Mork Capital Management
California
-$2.29M -70,000 Closed
CL
521
CSS LLC
Illinois
-$2.14M -65,405 Closed
BIP
522
Brandes Investment Partners
California
-$1.8M -55,396 Closed
FC
523
FORA Capital
Florida
-$1.74M -53,038 Closed
QT
524
Quantbot Technologies
New York
-$1.7M -51,842 Closed
RSC
525
Red Spruce Capital
Pennsylvania
-$1.43M -43,794 Closed