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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
IFU
851
iSAM Funds (UK)
United Kingdom
– -$277K -5,620 Closed
DS
852
DRW Securities
Illinois
– -$273K -5,572 Closed
FB
853
Fulton Bank
Pennsylvania
– -$258K -5,227 Closed
JCM
854
Jag Capital Management
Missouri
– -$254K -5,153 Closed
IWA
855
IBEX Wealth Advisors
New Jersey
– -$247K -5,000 Closed
RWB
856
RMR Wealth Builders
New Jersey
– -$230K -4,669 Closed
PFM
857
Patton Fund Management
Texas
– -$228K -4,617 Closed
CMTU
858
Capital Markets Trading (UK)
United Kingdom
– -$222K -4,326 Closed
EA
859
Everpar Advisors
Oklahoma
– -$205K -4,167 Closed
CI Investments Inc
860
CI Investments Inc
Ontario, Canada
– -$147K -2,977 Closed
ASN
861
Advisory Services Network
Georgia
– -$141K -2,857 Closed
PS
862
Principal Securities
Iowa
– -$130K -2,635 Closed
HIIFS
863
Harel Insurance Investments & Financial Services
Israel
– -$97K -1,969 Closed
QL
864
Quarry LP
New York
– -$67.4K -1,367 Closed
GAM
865
Generali Asset Management
Italy
– -$55.9K -1,134 Closed
FM
866
Family Management
New York
– -$51.6K -1,047 Closed
SIC
867
Salem Investment Counselors
North Carolina
– -$28.6K -580 Closed
WW
868
Winnow Wealth
Texas
– -$20.2K -404 Closed
RA
869
Rise Advisors
New York
– -$16.5K -335 Closed
HFS
870
Hopwood Financial Services
Virginia
– -$14.8K -300 Closed
EFMH
871
E Fund Management (HK)
Hong Kong
– -$14.7K -299 Closed
WTA
872
Washington Trust Advisors
Massachusetts
– -$13.9K -282 Closed
CFB
873
Cullen/Frost Bankers
Texas
– -$11.7K -238 Closed
AAS
874
Ameritas Advisory Services
Nebraska
– -$10.3K -209 Closed
GLF
875
Groupe la Francaise
France
– -$8.47K -200 Closed