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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
RU
176
RobecoSam USA
New York
$492K -$323K -35,000 -39%
Calamos Advisors
177
Calamos Advisors
Illinois
$488K +$504K +54,605 New
NBC
178
Neuberger Berman Canada
Ontario, Canada
$476K +$491K +53,200 New
ProShare Advisors
179
ProShare Advisors
Maryland
$451K +$78.3K +8,479 +20%
RIM
180
Regent Investment Management
Kentucky
$445K -$7.85K -850 -2%
Prudential Financial
181
Prudential Financial
New Jersey
$443K -$240K -25,959 -34%
TFA
182
Toth Financial Advisory
Virginia
$440K +$13.6K +1,475 +3%
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$438K -$383K -41,411 -46%
SBH
184
Segall Bryant & Hamill
Illinois
$438K -$75.7K -8,200 -14%
LC
185
Loews Corp
New York
$397K
AIS
186
AlphaOne Investment Services
Pennsylvania
$386K +$23.6K +2,560 +6%
American Century Companies
187
American Century Companies
Missouri
$365K +$37.6K +4,070 +11%
PAM
188
Princeton Alpha Management
New Jersey
$350K -$593K -64,207 -62%
M&T Bank
189
M&T Bank
New York
$350K +$361K +39,083 New
BPGAM
190
BTG Pactual Global Asset Management
Bermuda
$333K -$146K -15,800 -30%
Canada Life
191
Canada Life
Manitoba, Canada
$327K +$106K +11,444 +46%
GVT
192
Genesee Valley Trust
New York
$318K -$2.89K -313 -0.9%
VAM
193
Visium Asset Management
New York
$294K +$206K +22,287 +210%
DTL
194
Dynamic Technology Lab
Singapore
$291K +$39.7K +4,300 +15%
IMS
195
Index Management Solutions
Pennsylvania
$276K +$286K +30,912 New
VRS
196
Virginia Retirement Systems
Virginia
$274K +$83.1K +9,000 +41%
TC
197
TFS Capital
Pennsylvania
$274K +$283K +30,650 New
FA
198
FDx Advisors
Illinois
$265K +$20.4K +2,209 +8%
AB
199
Amalgamated Bank
New York
$261K +$3.27K +354 +1%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$257K +$21.4K +2,316 +9%