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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$3.31M +$1.24M +107,826 +65%
SAM
127
Shell Asset Management
Netherlands
$3.31M +$3.13M +273,337 New
DC
128
Davenport & Co
Virginia
$3.3M -$367K -32,021 -11%
LG
129
Leuthold Group
Minnesota
$3.27M +$11.8K +1,033 +0.4%
Barclays
130
Barclays
United Kingdom
$3.25M +$208K +18,196 +7%
NCCM
131
Nine Chapters Capital Management
New Jersey
$3.18M +$3.01M +262,900 New
MWVC
132
Morgens Waterfall Vintiadis & Co
New York
$3.15M +$2.98M +260,000 New
TI
133
Trexquant Investment
Connecticut
$2.97M +$2.58M +225,220 +1,120%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$2.83M +$2.33M +203,365 +670%
US Bancorp
135
US Bancorp
Minnesota
$2.82M +$1.69M +147,675 +173%
RHJA
136
Rice Hall James & Associates
California
$2.82M +$345K +30,084 +15%
Citigroup
137
Citigroup
New York
$2.81M -$2.17M -189,040 -45%
Bessemer Group
138
Bessemer Group
New Jersey
$2.7M
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2.68M +$2.45M +214,058 +2,871%
HIS
140
Horizon Investment Services
Indiana
$2.67M +$2.53M +220,710 New
CAM
141
ClariVest Asset Management
California
$2.63M -$205K -17,899 -8%
ECM
142
ETrade Capital Management
Virginia
$2.57M +$2.43M +212,088 New
Nordea Investment Management
143
Nordea Investment Management
Sweden
$2.56M +$1.25M +108,851 +106%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$2.54M +$827K +72,200 +53%
CSS
145
Cubist Systematic Strategies
Connecticut
$2.53M +$2.05M +178,657 +596%
ARTA
146
A.R.T. Advisors
New York
$2.49M +$2.36M +205,649 New
TWI
147
Thomas White International
Illinois
$2.48M -$1.35M -117,450 -36%
BF
148
BOK Financial
Oklahoma
$2.39M -$129K -11,283 -5%
HI
149
HBK Investments
Texas
$2.37M +$2.24M +195,383 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$539K +47,016 +33%