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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Skylands Capital
Wisconsin
$8.04M -$373K -43,600 -5%
VAM
77
Visium Asset Management
New York
$7.16M +$6.4M +747,133 New
RCM
78
Riverhead Capital Management
Delaware
$6.94M +$6.2M +723,483 New
THCM
79
Tipp Hill Capital Management
New York
$6.71M
HCM
80
Highbridge Capital Management
New York
$6.37M +$1.01M +117,637 +22%
Swiss National Bank
81
Swiss National Bank
Switzerland
$6.33M +$1.16M +136,000 +25%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6M
JIM
83
Jupiter Investment Management
United Kingdom
$5.75M +$5.14M +599,593 New
MCC
84
Malaga Cove Capital
California
$5.63M -$238K -27,736 -5%
CS
85
Credit Suisse
Switzerland
$4.79M -$40.1K -4,681 -0.9%
ICOM
86
Investment Counselors of Maryland
Maryland
$4.7M -$403K -47,000 -9%
BG
87
BlackRock Group
United Kingdom
$4.66M +$251K +29,340 +6%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$4.61M +$1.33M +154,980 +48%
UBS Group
89
UBS Group
Switzerland
$4.61M +$1.48M +172,323 +56%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$4.5M +$2.05M +239,500 +104%
US Bancorp
91
US Bancorp
Minnesota
$4.41M +$794K +92,758 +25%
Asset Management One
92
Asset Management One
Japan
$4.38M +$875K +102,127 +29%
RFC
93
Russell Frank Company
Washington
$4.34M +$385K +44,931 +11%
GLA
94
Great Lakes Advisors
Illinois
$4.33M +$1.27M +147,752 +49%
HEIP
95
Hudson Edge Investment Partners
New Jersey
$4.21M +$71.2K +8,310 +2%
QAM
96
Quentec Asset Management
New York
$4.21M +$1.11M +130,000 +42%
CCP
97
Clough Capital Partners
Massachusetts
$4.16M +$3.71M +433,500 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$4.14M -$56.2K -6,560 -1%
RHJA
99
Rice Hall James & Associates
California
$4.01M +$90K +10,508 +3%
CC
100
Cipher Capital
New York
$3.89M +$1.08M +125,854 +45%