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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
FH
826
FWG Holdings
Florida
– -$228K -4,744 Closed
Tudor Investment Corp
827
Tudor Investment Corp
Connecticut
– -$249K -4,722 Closed
RFA
828
ROI Financial Advisors
Oregon
– -$236K -4,507 Closed
NL
829
NKCFO LLC
Illinois
– -$236K -4,500 Closed
FC
830
Farringdon Capital
United Kingdom
– -$235K -4,492 Closed
SMA
831
Sage Mountain Advisors
Georgia
– -$234K -4,462 Closed
SI
832
Stephens Inc
Arkansas
– -$231K -4,400 Closed
AIM
833
ARGA Investment Management
Connecticut
– -$229K -4,371 Closed
IC
834
Iconiq Capital
California
– -$225K -4,288 Closed
TW
835
Trajan Wealth
Arizona
– -$223K -4,262 Closed
LA
836
LM Advisors
California
– -$220K -4,190 Closed
BHWM
837
Bar Harbor Wealth Management
New Hampshire
– -$219K -4,181 Closed
EC
838
EntryPoint Capital
New York
– -$219K -4,173 Closed
ANTB
839
AMG National Trust Bank
Colorado
– -$214K -4,081 Closed
EH
840
Equitable Holdings
New York
– -$212K -4,040 Closed
SCA
841
Snowden Capital Advisors
New York
– -$212K -4,036 Closed
SCM
842
Sandler Capital Management
New York
– -$210K -4,000 Closed
HCM
843
Hodges Capital Management
Texas
– -$209K -3,994 Closed
PFA
844
Pure Financial Advisors
California
– -$207K -3,944 Closed
NRS
845
Neville Rodie & Shaw
New York
– -$204K -3,880 Closed
KeyBank National Association
846
KeyBank National Association
Ohio
– -$203K -3,876 Closed
MS
847
Maven Securities
Jersey
– -$202K -3,844 Closed
Brown Advisory
848
Brown Advisory
Maryland
– -$201K -3,835 Closed
WWM
849
Whalen Wealth Management
Nevada
– -$200K -3,822 Closed
MIA
850
MeadowBrook Investment Advisors
Michigan
– -$123K -3,800 Closed