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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
MC
176
Menta Capital
California
$558K -$30.5K -3,300 -5%
RU
177
RobecoSam USA
New York
$492K -$323K -35,000 -39%
Calamos Advisors
178
Calamos Advisors
Illinois
$488K +$504K +54,605 New
NBC
179
Neuberger Berman Canada
Ontario, Canada
$476K +$491K +53,200 New
ProShare Advisors
180
ProShare Advisors
Maryland
$451K +$78.3K +8,479 +20%
RIM
181
Regent Investment Management
Kentucky
$445K -$7.85K -850 -2%
Prudential Financial
182
Prudential Financial
New Jersey
$443K -$240K -25,959 -34%
TFA
183
Toth Financial Advisory
Virginia
$440K +$13.6K +1,475 +3%
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
$438K -$383K -41,411 -46%
SBH
185
Segall Bryant & Hamill
Illinois
$438K -$75.7K -8,200 -14%
LC
186
Loews Corp
New York
$397K – – –
AIS
187
AlphaOne Investment Services
Pennsylvania
$386K +$23.6K +2,560 +6%
American Century Companies
188
American Century Companies
Missouri
$365K +$37.6K +4,070 +11%
PAM
189
Princeton Alpha Management
New Jersey
$350K -$593K -64,207 -62%
M&T Bank
190
M&T Bank
New York
$350K +$361K +39,083 New
BPGAM
191
BTG Pactual Global Asset Management
Bermuda
$333K -$146K -15,800 -30%
Canada Life
192
Canada Life
Manitoba, Canada
$327K +$106K +11,444 +46%
GVT
193
Genesee Valley Trust
New York
$318K -$2.89K -313 -0.9%
VAM
194
Visium Asset Management
New York
$294K +$206K +22,287 +210%
DTL
195
Dynamic Technology Lab
Singapore
$291K +$39.7K +4,300 +15%
IMS
196
Index Management Solutions
Pennsylvania
$276K +$286K +30,912 New
VRS
197
Virginia Retirement Systems
Virginia
$274K +$83.1K +9,000 +41%
TC
198
TFS Capital
Pennsylvania
$274K +$283K +30,650 New
FA
199
FDx Advisors
Illinois
$265K +$20.4K +2,209 +8%
AB
200
Amalgamated Bank
New York
$261K +$3.27K +354 +1%