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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$28.8M +$21.5M +296,004 +292%
ACH
102
ArrowMark Colorado Holdings
Colorado
$27.5M -$3.15M -43,203 -10%
NSLI
103
Nan Shan Life Insurance
Taiwan
$27.5M
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$27.4M -$1.37M -18,779 -5%
Macquarie Group
105
Macquarie Group
Australia
$27.1M -$257K -3,533 -0.9%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$26.8M -$648K -8,900 -2%
GLA
107
Great Lakes Advisors
Illinois
$26.8M +$5.48M +75,213 +26%
GAM
108
Guinness Asset Management
United Kingdom
$26.5M -$2.45M -33,642 -8%
HF
109
HRT Financial
New York
$25.4M +$25.4M +349,311 New
DnB Asset Management
110
DnB Asset Management
Norway
$24.7M +$2.71M +37,226 +12%
TAM
111
Tocqueville Asset Management
New York
$23.6M +$2.77M +38,028 +13%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$23.3M +$939K +12,901 +4%
Fisher Asset Management
113
Fisher Asset Management
Washington
$23.1M +$1.36M +18,723 +6%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$22.3M +$10.8M +148,620 +94%
Canada Life
115
Canada Life
Manitoba, Canada
$22.1M +$1.74M +23,928 +9%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$271K +3,718 +1%
Prudential Financial
117
Prudential Financial
New Jersey
$21.2M -$136K -1,875 -0.6%
TG
118
TCW Group
California
$20.9M -$3.32M -45,540 -14%
AP
119
Atwood & Palmer
Missouri
$20.3M +$405K +5,566 +2%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$18.7M +$566K +7,771 +3%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$18.6M +$1.13M +15,459 +6%
MCC
122
Malaga Cove Capital
California
$16.8M -$96.7K -1,328 -0.6%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$16.7M -$387K -5,315 -2%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$16.4M -$325K -4,462 -2%
LP
125
LMR Partners
United Kingdom
$16.3M +$16.2M +221,866 +7,079%