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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
GH
126
GAM Holding
Switzerland
$1.96M +$439K +50,000 +35%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.9M -$142K -16,151 -8%
BIM
128
BlackRock Investment Management
Delaware
$1.77M -$23.7K -2,702 -2%
ACI
129
AMP Capital Investors
Australia
$1.75M +$68.9K +7,842 +5%
TA
130
Teton Advisors
New York
$1.7M +$121K +13,800 +9%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$1.68M -$2.73M -310,700 -65%
TM
132
TigerShark Management
New York
$1.68M – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.52M -$479K -54,504 -27%
JG
134
Jefferies Group
New York
$1.5M +$1.25M +142,598 +2,750%
BJ
135
BlackRock Japan
Japan
$1.44M -$23.2K -2,646 -2%
GC
136
Guggenheim Capital
Illinois
$1.43M -$1.51M -171,758 -55%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M -$4.68M -533,474 -79%
Principal Financial Group
138
Principal Financial Group
Iowa
$1.41M -$92K -10,479 -7%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$1.39M -$413K -47,000 -25%
Millennium Management
140
Millennium Management
New York
$1.38M -$10.2M -1,163,210 -89%
VAM
141
Visium Asset Management
New York
$1.31M +$843K +96,028 +292%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$1.27M – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$2.12K -241 -0.2%
ACI
144
Advance Capital I
Michigan
$1.08M -$568K -64,700 -38%
IRF
145
IBM Retirement Fund
New York
$1.06M -$3.93K -448 -0.4%
AP
146
AHL Partners
United Kingdom
$1.04M -$1.41M -160,073 -61%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$1.04M +$900K +102,478 New
GMIM
148
General Motors Investment Management
New York
$991K -$913 -104 -0.1%
CC
149
Curian Capital
Colorado
$916K +$7.12K +811 +0.9%
SG Americas Securities
150
SG Americas Securities
New York
$902K +$113K +12,894 +17%