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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
QPBE
826
Quintet Private Bank (Europe)
Luxembourg
$726 +$73 +1 +11%
AIM
827
Anchor Investment Management
South Carolina
$653 +$655 +9 New
CT
828
Colonial Trust
South Carolina
$653 +$655 +9 New
VAMG
829
Voisard Asset Management Group
Michigan
$509 +$510 +7 New
SCA
830
Stuart Chaussee & Associates
California
$508 – – –
AP
831
Aspect Partners
Virginia
$508 +$218 +3 +75%
1IA
832
1620 Investment Advisors
Massachusetts
$455 +$437 +6 New
AFS
833
Annapolis Financial Services
Maryland
$364 +$364 +5 New
CAM
834
ClariVest Asset Management
California
$339 – – –
TCOV
835
Trust Company of Vermont
Vermont
$290 – – –
CIR
836
Clear Investment Research
Georgia
$218 – – –
WA
837
WestEnd Advisors
North Carolina
$145 – – –
MFG
838
Mendota Financial Group
Wisconsin
$73 +$73 +1 New
VWM
839
Valley Wealth Managers
New Jersey
$51 – – –
DWM
840
Dogwood Wealth Management
Kansas
$4 – – –
1832 Asset Management
841
1832 Asset Management
Ontario, Canada
– -$98.7M -1,440,450 Closed
TC
842
TwinBeech Capital
New York
– -$47.3M -689,933 Closed
MDSL
843
M.D. Sass LLC
New York
– -$37M -540,474 Closed
EGM
844
Engineers Gate Manager
New York
– -$16.4M -239,409 Closed
TI
845
Trexquant Investment
Connecticut
– -$16.4M -238,993 Closed
SFM
846
Soros Fund Management
New York
– -$8.91M -130,000 Closed
ACM
847
Aquatic Capital Management
Illinois
– -$7.07M -103,100 Closed
PAMP
848
Polar Asset Management Partners
Ontario, Canada
– -$7.02M -102,400 Closed
Man Group
849
Man Group
United Kingdom
– -$6.67M -97,354 Closed
ECU
850
Eisler Capital (US)
New York
– -$5.22M -76,100 Closed