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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
SI
176
Stephens Inc
Arkansas
$1.71M +$107K +7,406 +7%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$1.55M -$2.77M -190,741 -66%
EVM
178
Eaton Vance Management
Massachusetts
$1.54M
CFP
179
Cornerstone Financial Partners
North Carolina
$1.52M -$47.7K -3,293 -3%
SAM
180
Shell Asset Management
Netherlands
$1.51M -$98.7K -6,807 -7%
BCM
181
Basso Capital Management
Connecticut
$1.46M -$1.57M -108,460 Closed
Principal Financial Group
182
Principal Financial Group
Iowa
$1.43M +$193K +13,329 +17%
CIC
183
Chase Investment Counsel
Virginia
$1.41M +$386K +26,646 +41%
DCM
184
Driehaus Capital Management
Illinois
$1.41M +$488K +33,648 +59%
MCM
185
Mork Capital Management
California
$1.39M
NI
186
Numeric Investors
Massachusetts
$1.38M +$1.29M +89,000 New
Verition Fund Management
187
Verition Fund Management
Connecticut
$1.34M +$1.25M +86,250 New
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.29M -$25.7K -1,772 -2%
Axa
189
Axa
France
$1.29M -$1.43M -98,800 -54%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$1.28M -$2.06M -142,345 -63%
LMIM
191
Lockheed Martin Investment Management
Maryland
$1.26M +$218K +15,010 +23%
PA
192
Profund Advisors
Maryland
$1.17M +$182K +12,522 +20%
URS
193
Utah Retirement Systems
Utah
$1.16M
CPA
194
Columbia Pacific Advisors
Washington
$1.12M +$1.04M +72,039 New
BAAM
195
Baker Avenue Asset Management
California
$1.11M +$16.9K +1,165 +2%
Twin Tree Management
196
Twin Tree Management
Texas
$1.1M -$854K -58,916 -45%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$1.09M -$398K -27,443 -28%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$1.06M +$90.7K +6,255 +10%
RIM
199
Regent Investment Management
Kentucky
$1.02M -$29K -2,000 -3%
GCP
200
GSA Capital Partners
United Kingdom
$1.01M +$946K +65,235 New