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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$879K -$157K -15,191 -18%
RIM
177
Regent Investment Management
Kentucky
$878K -$58.5K -5,650 -7%
Stifel Financial
178
Stifel Financial
Missouri
$840K +$498K +48,156 +241%
LSV Asset Management
179
LSV Asset Management
Illinois
$838K – – –
CIC
180
Chase Investment Counsel
Virginia
$832K +$699K +67,555 New
BAAM
181
Baker Avenue Asset Management
California
$795K +$668K +64,550 New
Prudential Financial
182
Prudential Financial
New Jersey
$772K -$12.6M -1,218,300 -95%
Walleye Trading
183
Walleye Trading
New York
$767K +$522K +50,403 +425%
VRS
184
Virginia Retirement Systems
Virginia
$737K -$649K -62,700 -51%
TFA
185
Toth Financial Advisory
Virginia
$709K +$91.1K +8,800 +18%
PA
186
Profund Advisors
Maryland
$700K +$468K +45,189 +389%
AG
187
Aperio Group
California
$696K +$35.7K +3,454 +7%
Group One Trading
188
Group One Trading
Illinois
$694K +$581K +56,151 +28,217%
RU
189
RobecoSam USA
New York
$659K -$233K -22,500 -30%
AB
190
Amalgamated Bank
New York
$635K +$1.54K +149 +0.3%
TI
191
Trexquant Investment
Connecticut
$634K -$958K -92,585 -64%
SEC
192
Seven Eight Capital
New York
$631K +$212K +20,500 +67%
Wolverine Trading
193
Wolverine Trading
Illinois
$626K +$535K +51,730 New
LCM
194
Landscape Capital Management
New Jersey
$623K +$523K +50,560 New
EEG
195
E.E. Geduld
$616K +$176K +17,000 +52%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$614K +$515K +49,817 New
WSA
197
Wall Street Associates
California
$608K +$179K +17,270 +54%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$588K +$42.8K +4,139 +9%
PAM
199
Princeton Alpha Management
New Jersey
$556K -$251K -24,218 -35%
LS
200
Livforsakringsbolaget Skandia
Sweden
$553K -$1.77M -171,100 -96%