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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
MIU
176
Man Investments (UK)
United Kingdom
$91K +$80.5K +11,042 New
GVT
177
Genesee Valley Trust
New York
$90K -$215K -29,533 -73%
FA
178
FDx Advisors
Illinois
$89K +$3K +412 +4%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$87K
WFM
180
Wilmington Funds Management
Delaware
$87K
Rafferty Asset Management
181
Rafferty Asset Management
New York
$86K +$75.9K +10,403 New
EMG
182
Ellington Management Group
Connecticut
$82K -$34.3K -4,700 -32%
AIG
183
American International Group
New York
$75.4K -$38.5K -5,273 -37%
QT
184
Quantbot Technologies
New York
$37K -$170K -23,300 -84%
TRCT
185
Tower Research Capital (TRC)
New York
$35K +$10.5K +1,433 +50%
MWP
186
MYCIO Wealth Partners
Pennsylvania
$25K
IRS
187
Invictus RG (Singapore)
Singapore
$23K +$20.5K +2,815 New
HNB
188
Huntington National Bank
Ohio
$16K -$44 -6 -0.3%
PCM
189
Prelude Capital Management
New York
$13K +$5.25K +720 +90%
Creative Planning
190
Creative Planning
Kansas
$12K -$3.9K -535 -26%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$12K -$1.31K -180 -11%
CFG
192
CKW Financial Group
Hawaii
$12K +$10.3K +1,414 New
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$12K +$10.7K +1,464 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$10K -$7.02K -963 -43%
DADC
195
D.A. Davidson & Co
Montana
$10K -$2.98K -408 -24%
CCMH
196
Cornerstone Capital Management Holdings
New York
$8K -$48K -6,579 -87%
FNBT
197
FineMark National Bank & Trust
Florida
$4K -$39.4K -5,403 -92%
MFS
198
MSI Financial Services
Massachusetts
$4K
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$4K +$1.78K +244 +95%
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92K -$626K -85,871 -15%