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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$14.1M +$8.11M +189,822 +160%
MSV
127
MN Services Vermogensbeheer
Netherlands
$14M +$128K +3,000 +1%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$13.9M +$1.3M +30,472 +11%
HCM
129
Hodges Capital Management
Texas
$13.7M +$6.5M +152,005 +104%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$13.1M -$1.1M -25,700 -8%
BPIM
131
Brant Point Investment Management
New York
$12.9M +$893K +20,900 +8%
NRCM
132
Northern Right Capital Management
Connecticut
$12.6M
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$12.3M -$1.64M -38,398 -13%
Asset Management One
134
Asset Management One
Japan
$11.7M +$264K +6,168 +2%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$11.3M +$576K +13,468 +6%
CCM
136
Channing Capital Management
Illinois
$11.2M -$2.04M -47,691 -16%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M -$226K -5,288 -2%
Principal Financial Group
138
Principal Financial Group
Iowa
$11.1M +$8.15M +190,787 +376%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$11M +$10.3M +240,501 New
CAM
140
ClariVest Asset Management
California
$10.5M +$9.81M +229,520 New
MAM
141
Majedie Asset Management
United Kingdom
$10.5M -$1.87M -43,777 -16%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$10.5M -$1.18M -27,672 -11%
Bank Julius Baer & Co
143
Bank Julius Baer & Co
Switzerland
$10.4M +$9.7M +226,884 New
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$10.4M -$679K -15,878 -7%
SLAM
145
Swiss Life Asset Management
$10.3M +$3.28M +76,737 +52%
Mariner
146
Mariner
Kansas
$10.1M +$800K +18,710 +9%
NRS
147
Neville Rodie & Shaw
New York
$9.82M -$1.02M -23,804 -10%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$9.64M +$1.07M +25,073 +14%
NIPH
149
NN Investment Partners Holdings
Netherlands
$9.55M +$78.5K +1,836 +0.9%
CI
150
Cambiar Investors
Colorado
$9.37M -$2.55M -59,583 -23%