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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$4.18M +$2.74M +189,007 +234%
MAM
127
Martingale Asset Management
Massachusetts
$4.13M +$43 +3 +0%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$4.07M +$3.81M +262,660 New
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$4.06M +$1.09M +75,000 +40%
LA
130
Linden Advisors
New York
$4.03M +$3.77M +260,122 New
Prudential Financial
131
Prudential Financial
New Jersey
$3.8M +$3.2M +220,900 +899%
MCA
132
Morris Capital Advisors
Pennsylvania
$3.78M -$424K -29,240 -11%
Asset Management One
133
Asset Management One
Japan
$3.6M -$674K -46,509 -17%
NIP
134
Nicholas Investment Partners
California
$3.59M +$3.36M +231,775 New
CSS
135
Cubist Systematic Strategies
Connecticut
$3.58M +$2.41M +166,269 +256%
MWVC
136
Morgens Waterfall Vintiadis & Co
New York
$3.58M -$58K -4,000 -2%
QI
137
Quotient Investors
New York
$3.57M +$3.34M +230,593 New
ARTA
138
A.R.T. Advisors
New York
$3.49M +$3.27M +225,500 New
DC
139
Davenport & Co
Virginia
$3.44M -$113K -7,800 -3%
RS
140
Robeco Schweiz
Switzerland
$3.15M -$3.62M -250,000 -55%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.14M -$503K -34,705 -15%
BTNA
142
Bremer Trust National Association
Minnesota
$3.13M -$203K -13,973 -6%
CF
143
CNA Financial
Illinois
$3.12M -$573K -39,517 -16%
SB
144
Suntrust Banks
Georgia
$3.11M +$1.04M +71,688 +56%
SC
145
Sculptor Capital
New York
$3.1M -$1.26M -86,732 -30%
EI
146
EAM Investors
California
$2.96M +$2.77M +190,776 New
BFM
147
Boothbay Fund Management
New York
$2.9M +$1.13M +77,625 +71%
MAM
148
Myriad Asset Management
Hong Kong
$2.83M +$2.65M +183,000 New
LS
149
Livforsakringsbolaget Skandia
Sweden
$2.76M
EA
150
Emerald Advisers
Pennsylvania
$2.74M