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ON Semiconductor
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Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
801
Thompson Siegel & Walmsley
Virginia
– -$15.8M -320,755 Closed
EGM
802
Engineers Gate Manager
New York
– -$8.19M -166,013 Closed
CIS
803
Capital International Sarl
California
– -$7.44M -150,927 Closed
Zurich Cantonal Bank
804
Zurich Cantonal Bank
Switzerland
– -$6.06M -118,101 Closed
QT
805
Quantbot Technologies
New York
– -$4.64M -94,146 Closed
PP
806
Paloma Partners
Connecticut
– -$4.44M -90,000 Closed
CI
807
Capital International
California
– -$4.38M -88,763 Closed
CII
808
Capital International Inc
California
– -$4.16M -84,289 Closed
GFM
809
GF Fund Management
China
– -$4.1M -83,227 Closed
MWM
810
Moran Wealth Management
Florida
– -$3.16M -64,170 Closed
PIMJS
811
PKO Investment Management Joint-Stock
Poland
– -$2.96M -60,000 Closed
WAM
812
Wolverine Asset Management
Illinois
– -$2.85M -55,537 Closed
ACMH
813
Andar Capital Management (HK)
Hong Kong
– -$2.47M -50,000 Closed
IGAM
814
iA Global Asset Management
Quebec, Canada
– -$2.34M -47,375 Closed
MIF
815
Mediolanum International Funds
Ireland
– -$2.2M -44,130 Closed
HHAM
816
HITE Hedge Asset Management
Massachusetts
– -$1.91M -38,667 Closed
SCM
817
Shelton Capital Management
Colorado
– -$1.9M -38,456 Closed
RIA
818
Regal Investment Advisors
Michigan
– -$1.77M -35,944 Closed
BCM
819
Bayesian Capital Management
New York
– -$1.76M -35,778 Closed
M
820
Mirova
France
– -$1.49M -30,192 Closed
Simplex Trading
821
Simplex Trading
Illinois
– -$1.5M -29,232 Closed
BJL
822
Brighton Jones LLC
Washington
– -$1.29M -26,089 Closed
HFM
823
Harvest Fund Management
China
– -$1.29M -25,100 Closed
OQS
824
Occudo Quantitative Strategies
Florida
– -$1.22M -24,651 Closed
EF
825
Empowered Funds
Pennsylvania
– -$1.19M -24,081 Closed
31 32
33
34 35