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ON Semiconductor
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Name Holding Trade Value Shares
Change 		Change in
Stake
LTAS
876
Linden Thomas Advisory Services
North Carolina
– -$778K -10,584 Closed
LCM
877
Landscape Capital Management
New Jersey
– -$737K -10,025 Closed
VEA
878
Virtus ETF Advisers
New York
– -$726K -9,871 Closed
SWM
879
Shelton Wealth Management
Texas
– -$681K -9,257 Closed
NFG
880
Nations Financial Group
Iowa
– -$634K -8,625 Closed
FNBOH
881
First National Bank of Hutchinson
Kansas
– -$587K -7,984 Closed
AIMCA
882
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$574K -7,800 Closed
ET
883
Entropy Technologies
New York
– -$555K -7,547 Closed
CSS
884
Cubist Systematic Strategies
Connecticut
– -$521K -7,421 Closed
BCM
885
Bayesian Capital Management
New York
– -$500K -6,800 Closed
BCM
886
Bluefin Capital Management
New York
– -$463K -6,300 Closed
PHK
887
Point72 Hong Kong
Hong Kong
– -$454K -6,175 Closed
SPC
888
Sigma Planning Corp
Michigan
– -$446K -6,062 Closed
EFMH
889
E Fund Management (HK)
Hong Kong
– -$414K -5,902 -100%
BCM
890
Bridgeway Capital Management
Texas
– -$419K -5,700 Closed
PI
891
PGGM Investments
Netherlands
– -$419K -5,693 Closed
VWM
892
Vivid Wealth Management
Iowa
– -$410K -5,579 Closed
AAP
893
Ardsley Advisory Partners
Connecticut
– -$368K -5,000 Closed
BAM
894
Blueshift Asset Management
New Jersey
– -$361K -4,905 Closed
ASN
895
Advisory Services Network
Georgia
– -$352K -4,780 Closed
BL
896
Balentine LLC
Georgia
– -$349K -4,739 Closed
BPA
897
Beacon Pointe Advisors
California
– -$345K -4,688 Closed
FT
898
Fiduciary Trust
Massachusetts
– -$336K -4,565 Closed
RCMU
899
Rokos Capital Management (UK)
United Kingdom
– -$327K -4,450 Closed
SIA
900
Strategic Investment Advisors
Michigan
– -$307K -4,173 Closed
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37 38