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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$99.5M -$20.5M -362,668 -20%
Ameriprise
52
Ameriprise
Minnesota
$96.4M -$15.5M -274,213 -16%
TG
53
TCW Group
California
$91.4M +$5.67M +100,076 +8%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$88.6M +$19M +334,990 +35%
NSLI
55
Nan Shan Life Insurance
Taiwan
$83.5M
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$78.3M -$3.91M -68,931 -6%
ECM
57
ExodusPoint Capital Management
New York
$75.9M +$61.6M +1,087,578 +3,632%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$74.9M +$29.6M +522,848 +90%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$70.1M +$13.3M +233,935 +29%
WCM
60
Wedge Capital Management
North Carolina
$70M -$27.5M -486,204 -32%
HRCM
61
Hood River Capital Management
Florida
$67.8M +$3.21M +56,611 +6%
Millennium Management
62
Millennium Management
New York
$67.2M -$21.1M -371,838 -27%
PPA
63
Parametric Portfolio Associates
Washington
$66M +$3.18M +56,183 +6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$62.5M -$2.67M -47,193 -5%
HF
65
HRT Financial
New York
$62.5M +$52.1M +919,583 New
Marshall Wace
66
Marshall Wace
United Kingdom
$61.9M -$14.7M -259,384 -22%
Fisher Asset Management
67
Fisher Asset Management
Washington
$59.3M -$3.27M -57,690 -6%
National Pension Service
68
National Pension Service
South Korea
$58.6M -$1.61M -28,503 -3%
TAM
69
Todd Asset Management
Kentucky
$54.5M -$16.7M -294,057 -27%
JP Morgan Chase
70
JP Morgan Chase
New York
$53.7M -$34.5M -608,323 -43%
Amundi
71
Amundi
France
$53.7M +$5.48M +96,796 +14%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$52.2M -$1.8M -31,720 -4%
UBS Group
73
UBS Group
Switzerland
$52.2M -$55.5M -978,812 -56%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$51.3M +$1.29M +22,686 +3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$51.2M +$1.14M +20,054 +3%