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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
SPS
851
Susquehanna Portfolio Strategies
Pennsylvania
-$6.22M -84,600 Closed
CC
852
Chicago Capital
Illinois
-$3.63M -49,305 Closed
TSS
853
Two Sigma Securities
New York
-$3.43M -48,824 Closed
MCM
854
Mitchell Capital Management
Kansas
-$3.34M -45,351 Closed
PAM
855
Pegasus Asset Management
New York
-$3.29M -44,741 Closed
MF
856
Magnetar Financial
Illinois
-$3.02M -41,089 Closed
VF
857
Virtu Financial
New York
-$2.58M -35,072 Closed
GKWIM
858
Gerber Kawasaki Wealth & Investment Management
California
-$2M -27,177 Closed
DWM
859
Darwin Wealth Management
Florida
-$1.93M -26,206 Closed
XT
860
XTX Topco
Cayman Islands
-$1.92M -26,045 Closed
NAAA
861
New Age Alpha Advisors
New York
-$1.84M -25,000 Closed
SM
862
Sciencast Management
New Jersey
-$1.76M -23,877 Closed
GIM
863
Guild Investment Management
California
-$1.7M -23,065 Closed
ECU
864
Eisler Capital (UK)
United Kingdom
-$1.42M -19,248 Closed
WIS
865
Wright Investors Service
Connecticut
-$1.41M -19,141 Closed
GAA
866
Global Assets Advisory
Florida
-$250K -18,463 Closed
DA
867
Duality Advisers
Florida
-$1.34M -18,209 Closed
CANY
868
Caxton Associates (New York)
New York
-$1.33M -18,084 Closed
SI
869
Shaker Investments
Ohio
-$1.28M -17,458 Closed
MLICM
870
Metropolitan Life Insurance Company (MetLife)
New York
-$1.27M -17,234 Closed
GH
871
GAM Holding
Switzerland
-$1.25M -16,980 Closed
RL
872
Retireful LLC
Michigan
-$1.18M -16,107 Closed
AI
873
AXS Investments
New York
-$1.15M -15,642 Closed
FGA
874
Fortis Group Advisors
New Jersey
-$1.03M -14,029 Closed
WAM
875
Weiss Asset Management
Massachusetts
-$915K -12,441 Closed