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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
HHMI
201
Howard Hughes Medical Institute
Maryland
$986K +$11.7K +950 +1%
SI
202
Stephens Inc
Arkansas
$946K +$31K +2,530 +3%
BJ
203
BlackRock Japan
Japan
$944K -$104K -8,437 -9%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$916K +$559K +45,597 +139%
URS
205
Utah Retirement Systems
Utah
$892K -$29.4K -2,400 -3%
CC
206
Curian Capital
Colorado
$890K +$2.01K +164 +0.2%
RIM
207
Regent Investment Management
Kentucky
$845K +$164K +13,345 +23%
SKK
208
Shepherd Kaplan Krochuk
Massachusetts
$836K
FA
209
FDx Advisors
Illinois
$828K +$21.6K +1,763 +3%
Principal Financial Group
210
Principal Financial Group
Iowa
$786K -$612K -49,898 -43%
BA
211
BlackRock Advisors
Delaware
$756K +$10.7K +869 +1%
TI
212
Trexquant Investment
Connecticut
$715K -$2.26M -184,093 -75%
Wealth Enhancement Advisory Services
213
Wealth Enhancement Advisory Services
Minnesota
$708K +$743K +60,588 New
HHC
214
Hutchin Hill Capital
New York
$670K +$547K +44,600 +351%
NONA
215
Ninety One North America
New York
$663K
Truist Financial
216
Truist Financial
North Carolina
$638K +$235K +19,158 +54%
EFSCE
217
Enterprise Financial Services Corp (EFSC)
Missouri
$633K +$245K +19,940 +58%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$615K +$211K +17,200 +49%
AB
219
Amalgamated Bank
New York
$577K +$224K +18,237 +59%
WSA
220
Wall Street Associates
California
$573K -$19.6K -1,600 -3%
Stifel Financial
221
Stifel Financial
Missouri
$545K +$228K +18,556 +66%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$545K +$265K +21,580 +86%
TFA
223
Toth Financial Advisory
Virginia
$541K -$2.15K -175 -0.4%
Barclays
224
Barclays
United Kingdom
$522K -$2.74M -223,209 -82%
PAM
225
Paradigm Asset Management
New York
$514K