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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
701
Parallax Volatility Advisers
California
-$13.6M -240,501 Closed
Nomura Holdings
702
Nomura Holdings
Japan
-$9.3M -203,708 Closed
ACI
703
AMP Capital Investors
Australia
-$7.3M -159,514 Closed
Qube Research & Technologies (QRT)
704
Qube Research & Technologies (QRT)
United Kingdom
-$6.62M -144,684 Closed
RCW
705
Rheos Capital Works
Japan
-$6.18M -135,000 Closed
ICM
706
III Capital Management
Florida
-$5.72M -101,000 Closed
CU
707
CQS (US)
New York
-$4.59M -100,235 Closed
ACM
708
Advent Capital Management
New York
-$2.75M -60,000 Closed
QT
709
Quantbot Technologies
New York
-$2.05M -44,786 Closed
CM
710
Capula Management
Cayman Islands
-$1.91M -41,693 Closed
Wellington Management Group
711
Wellington Management Group
Massachusetts
-$1.66M -36,186 Closed
ADIM
712
Alpha DNA Investment Management
Maryland
-$1.58M -34,599 Closed
Arrowstreet Capital
713
Arrowstreet Capital
Massachusetts
-$1.54M -33,700 Closed
SAM
714
Scopus Asset Management
New York
-$1.2M -26,292 Closed
OQS
715
Occudo Quantitative Strategies
Florida
-$1.16M -25,319 Closed
TCM
716
Teza Capital Management
Illinois
-$978K -21,378 Closed
AIM
717
Achmea Investment Management
Netherlands
-$793K -17,319 Closed
CA
718
CastleArk Alternatives
Illinois
-$739K -16,140 Closed
Walleye Capital
719
Walleye Capital
New York
-$701 -15,314 Closed
Calamos Advisors
720
Calamos Advisors
Illinois
-$675K -14,753 Closed
FCM
721
Firsthand Capital Management
California
-$458K -10,000 Closed
TYCC
722
Texas Yale Capital Corp
Florida
-$458K -10,000 Closed
YIH
723
Y-Intercept (HK)
Hong Kong
-$389K -8,509 Closed
JIP
724
Jaffetilchin Investment Partners
Florida
-$264K -5,760 Closed
RFC
725
Regions Financial Corp
Alabama
-$245K -5,349 Closed