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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M +$196K +18,969 +10%
FWIA
127
Fort Washington Investment Advisors
Ohio
$2.4M – – –
RJA
128
Raymond James & Associates
Florida
$2.3M +$579K +55,969 +43%
PI
129
Putnam Investments
Massachusetts
$2.29M -$22.8M -2,199,655 -92%
Legal & General Group
130
Legal & General Group
United Kingdom
$2.27M +$80.7K +7,801 +4%
Barclays
131
Barclays
United Kingdom
$2.26M -$3.28M -316,609 -63%
EA
132
Emerald Advisers
Pennsylvania
$2.22M – – –
DM
133
Delphi Management
Massachusetts
$2.21M -$43.4K -4,192 -2%
ECM
134
ETrade Capital Management
Virginia
$2.2M -$50.1K -4,838 -3%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$2.15M +$1.07M +102,950 +143%
MSTVIM
136
Messner & Smith Theme Value Investment Management
California
$2.08M -$75K -7,253 -4%
GC
137
Globeflex Capital
California
$1.97M – – –
Verition Fund Management
138
Verition Fund Management
Connecticut
$1.94M +$1.35M +130,927 +496%
Axa
139
Axa
France
$1.93M +$1.62M +156,800 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.83M +$89.5K +8,649 +6%
QIM
141
Quantitative Investment Management
Virginia
$1.82M +$1.53M +148,200 New
CG
142
Colony Group
Massachusetts
$1.8M +$1.51M +145,775 New
GH
143
GAM Holding
Switzerland
$1.77M – – –
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$1.74M +$1.46M +141,376 New
DILH
145
Dai-ichi Life Holdings
Japan
$1.7M +$1.43M +137,891 New
FMT
146
First Mercantile Trust
Tennessee
$1.68M -$93.7K -9,056 -6%
TA
147
Teton Advisors
New York
$1.65M – – –
Baird Financial Group
148
Baird Financial Group
Wisconsin
$1.64M +$625K +60,448 +83%
SB
149
Suntrust Banks
Georgia
$1.57M -$34.6K -3,341 -3%
BlackRock
150
BlackRock
New York
$1.56M -$2.03M -196,623 -61%