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ON Semiconductor
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Name Holding Trade Value Shares
Change 		Change in
Stake
PI
901
PGGM Investments
Netherlands
– -$4.48M -48,213 Closed
CAM
902
Covenant Asset Management
New Jersey
– -$4.26M -45,795 Closed
WB
903
WesBanco Bank
West Virginia
– -$3.95M -42,531 Closed
VLC
904
Van Leeuwen & Company
New Jersey
– -$3.8M -40,862 Closed
EAM
905
Eagle Asset Management
Florida
– -$3.63M -39,003 Closed
Twin Tree Management
906
Twin Tree Management
Texas
– -$2.95M -37,494 Closed
QC
907
Quaero Capital
Switzerland
– -$3.23M -34,728 Closed
CG
908
Castellan Group
Kentucky
– -$3.17M -34,101 Closed
BWM
909
BNC Wealth Management
Oregon
– -$3.07M -33,069 Closed
A
910
AustralianSuper
Australia
– -$2.92M -31,402 Closed
EAM
911
Erste Asset Management
Austria
– -$2.36M -30,000 Closed
ACM
912
Alcosta Capital Management
California
– -$2.77M -29,767 Closed
CC
913
Covalis Capital
United Kingdom
– -$2.47M -26,582 Closed
LIP
914
Lighthouse Investment Partners
Florida
– -$2.37M -25,480 Closed
RWA
915
Redhawk Wealth Advisors
Minnesota
– -$2.36M -25,349 Closed
Group One Trading
916
Group One Trading
Illinois
– -$1.92M -24,387 Closed
PFM
917
Patton Fund Management
Texas
– -$2.2M -23,690 Closed
KOCAA
918
Knights of Columbus Asset Advisors
Connecticut
– -$2.01M -21,606 Closed
ACM
919
Alight Capital Management
New York
– -$1.86M -20,000 Closed
MCM
920
Moore Capital Management
New York
– -$1.86M -20,000 Closed
MCM
921
Monument Capital Management
Virginia
– -$1.85M -19,897 Closed
AC
922
Albar Capital
United Kingdom
– -$1.67M -17,984 Closed
ZIM
923
Zacks Investment Management
Illinois
– -$1.59M -17,075 Closed
GCM
924
Goldstream Capital Management
Hong Kong
– -$1.58M -17,000 Closed
SM
925
Sciencast Management
New Jersey
– -$1.57M -16,859 Closed
35 36
37
38 39