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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
PP
176
PDT Partners
New York
$785K -$16.2K -1,596 -2%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$770K +$144K +14,179 +23%
RIM
178
Regent Investment Management
Kentucky
$757K +$84.1K +8,280 +11%
URS
179
Utah Retirement Systems
Utah
$722K +$5.08K +500 +0.7%
Truist Financial
180
Truist Financial
North Carolina
$667K +$167K +16,396 +30%
Stifel Financial
181
Stifel Financial
Missouri
$650K +$227K +22,300 +48%
CCIA
182
Campbell & Co Investment Adviser
Maryland
$644K +$696K +68,515 New
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$611K -$2.72M -267,672 -80%
HCM
184
Herndon Capital Management
Georgia
$609K +$658K +64,782 New
ACPU
185
Arrowgrass Capital Partners (US)
Delaware
$602K -$13.5M -1,328,281 -95%
POA
186
Pergamon Offshore Advisors
New York
$586K -$335K -32,947 -35%
CC
187
Curian Capital
Colorado
$579K -$147K -14,479 -19%
GCP
188
GSA Capital Partners
United Kingdom
$567K -$756K -74,418 -55%
EGM
189
Engineers Gate Manager
New York
$558K +$604K +59,403 New
SAM
190
Symphony Asset Management
California
$549K +$593K +58,400 New
NONA
191
Ninety One North America
New York
$548K +$15.9K +1,568 +3%
SKK
192
Shepherd Kaplan Krochuk
Massachusetts
$535K -$148K -14,550 -20%
AIM
193
Assured Investment Management
New York
$533K -$1.39M -136,379 -71%
EFSCE
194
Enterprise Financial Services Corp (EFSC)
Missouri
$507K -$2.36K -232 -0.4%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$495K +$366K +36,028 +217%
OIA
196
Optimum Investment Advisors
Illinois
$478K +$517K +50,900 New
AB
197
Amalgamated Bank
New York
$471K +$7.35K +723 +1%
TFA
198
Toth Financial Advisory
Virginia
$454K +$20.3K +2,000 +4%
QSS
199
Quantitative Systematic Strategies
Florida
$454K +$494K +48,634 New
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$438K