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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
151
Lockheed Martin Investment Management
Maryland
$1.48M -$414K -40,000 -25%
FMA
152
FNY Managed Accounts
New York
$1.31M +$1.07M +103,580 +4,143%
Squarepoint
153
Squarepoint
New York
$1.3M +$1.1M +105,900 New
SAM
154
Shell Asset Management
Netherlands
$1.29M +$1.09M +104,974 New
BF
155
BOK Financial
Oklahoma
$1.26M +$16.6K +1,609 +2%
NFA
156
Nationwide Fund Advisors
Ohio
$1.24M +$538K +52,000 +108%
EVM
157
Eaton Vance Management
Massachusetts
$1.22M -$517K -50,000 -33%
SI
158
Stephens Inc
Arkansas
$1.19M +$1M +96,942 New
CFP
159
Cornerstone Financial Partners
North Carolina
$1.14M +$236K +22,853 +33%
SAM
160
Symphony Asset Management
California
$1.11M +$931K +89,950 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.08M +$559 +54 +0.1%
Citigroup
162
Citigroup
New York
$1.03M +$342K +33,080 +65%
QC
163
Quadrature Capital
United Kingdom
$1.02M +$855K +82,587 New
Simplex Trading
164
Simplex Trading
Illinois
$998K +$839K +81,070 New
CM
165
Crestline Management
Texas
$968K +$813K +78,600 New
MAM
166
Meeder Asset Management
Ohio
$954K +$631K +60,951 +370%
Principal Financial Group
167
Principal Financial Group
Iowa
$944K -$1.5K -145 -0.2%
ST
168
Spot Trading
Illinois
$929K +$780K +75,400 New
URS
169
Utah Retirement Systems
Utah
$926K
GS
170
GAM Systematic
United Kingdom
$916K +$770K +74,389 New
GIA
171
Gargoyle Investment Advisor
New Jersey
$908K -$176K -17,000 -19%
TG
172
TCW Group
California
$908K -$176K -17,000 -19%
BFM
173
Boothbay Fund Management
New York
$885K +$234K +22,617 +46%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$879K -$157K -15,191 -18%
RIM
175
Regent Investment Management
Kentucky
$878K -$58.5K -5,650 -7%