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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
UFF
901
USA Financial Formulas
Michigan
$558 – – –
WWM
902
Wolff Wiese Magana
California
$465 – – –
M
903
MOTCO
Texas
$279 – – –
PP
904
Paloma Partners
Connecticut
$279 +$291 +3 New
WA
905
WestEnd Advisors
North Carolina
$279 +$291 +3 New
APC
906
Aspire Private Capital
North Carolina
$278 – – –
MCM
907
Manchester Capital Management
Vermont
$93 +$97 +1 New
VWM
908
Valley Wealth Managers
New Jersey
$65 – – –
Balyasny Asset Management
909
Balyasny Asset Management
Illinois
– -$110M -1,128,177 Closed
F
910
FIFTHDELTA
United Kingdom
– -$79.4M -839,270 Closed
KC
911
KCL Capital
New York
– -$37.8M -400,000 Closed
TC
912
TwinBeech Capital
New York
– -$17.1M -180,672 Closed
JAM
913
Jupiter Asset Management
United Kingdom
– -$14.3M -151,328 Closed
VIA
914
Vident Investment Advisory
Georgia
– -$10.7M -113,422 Closed
ACM
915
Aquatic Capital Management
Illinois
– -$9.86M -104,200 Closed
AAF
916
Andra AP-fonden
Sweden
– -$7.69M -81,300 Closed
CCM
917
Cinctive Capital Management
New York
– -$7.2M -76,132 Closed
ECM
918
ExodusPoint Capital Management
New York
– -$6.22M -65,736 Closed
WorldQuant Millennium Advisors
919
WorldQuant Millennium Advisors
New York
– -$4.51M -47,645 Closed
TCM
920
Teza Capital Management
Illinois
– -$4.19M -44,283 Closed
EGM
921
Engineers Gate Manager
New York
– -$3.31M -34,999 Closed
JGC
922
J. Goldman & Co
New York
– -$3.19M -33,764 Closed
PCM
923
Pinnbrook Capital Management
New York
– -$3.16M -33,393 Closed
LSV Asset Management
924
LSV Asset Management
Illinois
– -$3.07M -32,500 Closed
SW
925
SteelPeak Wealth
California
– -$2.29M -24,176 Closed