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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$31.1M -$42.4M -1,999,198 -58%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$29.1M -$6.52M -307,083 -19%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$28.6M -$668K -31,469 -2%
EAM
54
Erste Asset Management
Austria
$27.4M – – –
RHJA
55
Rice Hall James & Associates
California
$26M +$1.65M +77,962 +7%
NI
56
Nuance Investments
Missouri
$25.4M -$307K -14,482 -1%
Nuveen
57
Nuveen
North Carolina
$25.4M -$1.55M -73,115 -6%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$25.1M -$23M -1,082,689 -48%
First Trust Advisors
59
First Trust Advisors
Illinois
$22.8M -$10.2M -481,736 -31%
VanEck Associates
60
VanEck Associates
New York
$21.9M +$2.19M +103,315 +11%
Fisher Asset Management
61
Fisher Asset Management
Washington
$21.4M -$2.71M -127,598 -11%
MAM
62
Majedie Asset Management
United Kingdom
$21.1M +$623K +29,353 +3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$20.4M +$689K +32,444 +4%
CS
64
Credit Suisse
Switzerland
$19.8M -$5.05M -237,811 -21%
PPA
65
Parametric Portfolio Associates
Washington
$19.4M +$953K +44,929 +5%
Truist Financial
66
Truist Financial
North Carolina
$19.2M -$458K -21,591 -2%
Royal London Asset Management
67
Royal London Asset Management
United Kingdom
$17M -$2.95M -139,223 -15%
UBS Group
68
UBS Group
Switzerland
$16.8M +$1.59M +74,870 +11%
Victory Capital Management
69
Victory Capital Management
Texas
$16.7M -$2.95M -138,887 -15%
Barclays
70
Barclays
United Kingdom
$16.1M +$4.15M +195,516 +36%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$295K +13,899 +2%
CAM
72
Crake Asset Management
United Kingdom
$15.1M +$4.35M +205,000 +42%
SI
73
Scout Investments
Missouri
$14.6M +$2.53M +119,008 +21%
AllianceBernstein
74
AllianceBernstein
Tennessee
$14M +$7.83M +368,978 +134%
APG Asset Management
75
APG Asset Management
Netherlands
$13.8M +$4.56M +215,050 +41%