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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
SHCM
1001
Sachem Head Capital Management
New York
– -$120M -1,945,000 Closed
Voloridge Investment Management
1002
Voloridge Investment Management
Florida
– -$67.7M -1,093,860 Closed
NSLI
1003
Nan Shan Life Insurance
Taiwan
– -$22.3M -360,013 Closed
CCM
1004
Callodine Capital Management
Massachusetts
– -$20.5M -330,730 Closed
DCP
1005
Distillate Capital Partners
Illinois
– -$16.2M -261,126 Closed
MCM
1006
Maytus Capital Management
New York
– -$11.9M -191,939 Closed
Arrowstreet Capital
1007
Arrowstreet Capital
Massachusetts
– -$10.5M -169,952 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1008
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$9.42M -152,175 Closed
CCM
1009
Channing Capital Management
Illinois
– -$8.66M -139,873 Closed
VCM
1010
Vivaldi Capital Management
Illinois
– -$8M -129,197 Closed
KCM
1011
Kornitzer Capital Management
Kansas
– -$5.52M -89,080 Closed
BDAM
1012
Blue Door Asset Management
Connecticut
– -$5.37M -86,700 Closed
OCM
1013
Olstein Capital Management
New York
– -$5.33M -86,000 Closed
WAM
1014
Weiss Asset Management
Massachusetts
– -$4.4M -71,113 Closed
BSL
1015
Blue Sparrow LLC
Delaware
– -$4.34M -70,020 Closed
LA
1016
LBP AM
France
– -$4.21M -67,959 Closed
DI
1017
Deeter Investments
Texas
– -$3.56M -57,500 Closed
PC
1018
Panoramic Capital
California
– -$3.56M -57,500 Closed
MFS
1019
Mirabella Financial Services
United Kingdom
– -$3.14M -50,693 Closed
AAM
1020
Alphadyne Asset Management
New York
– -$4.7M -45,838 Closed
OQS
1021
Occudo Quantitative Strategies
Florida
– -$3.24M -32,093 Closed
Twin Tree Management
1022
Twin Tree Management
Texas
– -$2.63M -25,681 Closed
IFO
1023
Intrepid Family Office
Florida
– -$1.55M -25,000 Closed
MSU
1024
Mizuho Securities USA
New York
– -$1.47M -23,820 Closed
BA
1025
Bellwether Advisors
Nebraska
– -$1.44M -23,180 Closed