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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
CIS
101
Capital International Sarl
California
$2.05M +$2.04M +253,900 New
SFM
102
Soros Fund Management
New York
$2.02M +$2.01M +250,000 New
SONJCPFA
103
State of New Jersey Common Pension Fund A
New Jersey
$2.02M +$2.01M +250,000 New
SCM
104
Stux Capital Management
New York
$1.93M +$1.91M +238,200 New
BG
105
BlackRock Group
United Kingdom
$1.84M +$1.83M +227,713 New
BIM
106
BlackRock Investment Management
Delaware
$1.76M +$1.75M +218,446 New
DAM
107
Deltec Asset Management
New York
$1.76M +$1.75M +217,926 New
IRF
108
IBM Retirement Fund
New York
$1.69M +$1.68M +208,832 New
Principal Financial Group
109
Principal Financial Group
Iowa
$1.61M +$1.6M +199,341 New
DIA
110
Denver Investment Advisors
Colorado
$1.61M +$1.59M +198,726 New
SCA
111
SAC Capital Advisors
Connecticut
$1.55M +$1.54M +191,616 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$1.36M +$1.35M +168,043 New
RJA
113
Raymond James & Associates
Florida
$1.34M +$1.33M +166,151 New
QI
114
QS Investors
New York
$1.31M +$1.31M +162,700 New
Comerica Bank
115
Comerica Bank
Texas
$1.3M +$1.29M +160,880 New
Nordea Investment Management
116
Nordea Investment Management
Sweden
$1.28M +$1.27M +158,774 New
RAM
117
RWC Asset Management
United Kingdom
$1.25M +$1.24M +154,161 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.22M +$1.22M +151,515 New
GH
119
GAM Holding
Switzerland
$1.16M +$1.15M +143,750 New
HI
120
HBK Investments
Texas
$1.15M +$1.14M +142,000 New
ACI
121
AMP Capital Investors
Australia
$1.11M +$1.12M +139,721 New
CBOA
122
Commonwealth Bank of Australia
Australia
$998K +$991K +123,500 New
TA
123
Teton Advisors
New York
$973K +$966K +120,420 New
PI
124
Placemark Investments
Illinois
$905K +$900K +112,219 New
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$893K +$887K +110,542 New