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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
B
176
Barings
North Carolina
$2.23M +$612K +30,000 +39%
EA
177
Emerald Advisers
Pennsylvania
$2.09M +$136K +6,690 +7%
EVM
178
Eaton Vance Management
Massachusetts
$2.08M
PA
179
Profund Advisors
Maryland
$2.07M +$418K +20,482 +26%
RSS
180
Rosenblum Silverman Sutton
California
$2.07M +$114K +5,600 +6%
BC
181
Breakline Capital
New York
$2.03M +$1.98M +97,100 New
SAM
182
Shell Asset Management
Netherlands
$1.99M
MWVC
183
Morgens Waterfall Vintiadis & Co
New York
$1.99M +$1.94M +95,000 New
QC
184
Quadrature Capital
United Kingdom
$1.97M +$1.92M +94,062 New
HSBC Holdings
185
HSBC Holdings
United Kingdom
$1.89M -$212K -10,396 -10%
MCM
186
Mork Capital Management
California
$1.89M
DCM
187
Driehaus Capital Management
Illinois
$1.88M -$1.21M -59,263 -40%
AG
188
Algert Global
California
$1.86M -$1.18M -57,688 -39%
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$1.79M +$14.5K +709 +0.8%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.79M +$54.2K +2,658 +3%
UOC
191
UBS O'Connor
Illinois
$1.76M -$729K -35,756 -30%
AB
192
Amalgamated Bank
New York
$1.75M +$93.6K +4,587 +6%
Stifel Financial
193
Stifel Financial
Missouri
$1.74M +$73.6K +3,609 +5%
UC
194
Unterberg Capital
New York
$1.68M +$408K +20,000 +33%
Principal Financial Group
195
Principal Financial Group
Iowa
$1.66M -$45.5K -2,231 -3%
Comerica Bank
196
Comerica Bank
Texas
$1.65M +$938K +45,989 +219%
URS
197
Utah Retirement Systems
Utah
$1.62M +$22.4K +1,100 +1%
SB
198
Suntrust Banks
Georgia
$1.62M -$474K -23,232 -23%
BAAM
199
Baker Avenue Asset Management
California
$1.6M +$14.2K +696 +0.9%
CSS
200
Cubist Systematic Strategies
Connecticut
$1.5M -$233K -11,413 -14%