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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
126
Northern Right Capital Management
Connecticut
$9M
Canada Life
127
Canada Life
Manitoba, Canada
$8.96M +$1.18M +42,282 +18%
CI Investments Inc
128
CI Investments Inc
Ontario, Canada
$8.83M +$7.53M +269,774 New
TCA
129
Taconic Capital Advisors
New York
$8.18M +$6.98M +250,000 New
Asset Management One
130
Asset Management One
Japan
$8.12M -$628K -22,497 -8%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$8.11M -$176K -6,313 -2%
UBS Group
132
UBS Group
Switzerland
$8.07M -$14.8M -529,988 -68%
CI
133
Cambiar Investors
Colorado
$7.69M -$59.2K -2,122 -0.9%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$7.66M +$199K +7,122 +3%
Mariner
135
Mariner
Kansas
$7.52M +$430K +15,404 +7%
MCM
136
Maytus Capital Management
New York
$7.36M +$419K +15,000 +7%
KCM
137
Kennedy Capital Management
Missouri
$6.9M -$4.72M -169,019 -45%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.78M -$4.11M -147,341 -42%
HCM
139
Hodges Capital Management
Texas
$6.58M +$763K +27,338 +16%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$6.42M -$539K -19,300 -9%
GAMA
141
Graticule Asia Macro Advisors
New York
$6.38M +$5.44M +195,000 New
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$6.33M +$939K +33,642 +21%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$6.29M +$1.93M +69,149 +56%
N
144
Natixis
France
$6.04M +$5.15M +184,669 New
HA
145
Heartland Advisors
Wisconsin
$6.04M +$1.11M +39,862 +28%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$6.03M +$2.45M +87,940 +91%
LS
147
Livforsakringsbolaget Skandia
Sweden
$5.88M
Two Sigma Advisers
148
Two Sigma Advisers
New York
$5.86M +$5M +179,100 New
EDRH
149
Edmond de Rothschild Holding
Switzerland
$5.77M +$2.69M +96,283 +120%
BSCM
150
Berry Street Capital Management
United Kingdom
$5.73M +$4.88M +175,000 New