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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
EEG
201
E.E. Geduld
$384K +$343K +40,000 New
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$377K +$90.4K +10,561 +37%
JMPWA
203
JP Morgan Private Wealth Advisors
California
$376K +$108K +12,659 +47%
NFA
204
Nationwide Fund Advisors
Ohio
$368K +$135K +15,718 +69%
1GA
205
1st Global Advisors
Texas
$365K +$142K +16,604 +78%
PTC
206
Petrus Trust Company
Texas
$354K +$135K +15,745 +74%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$354K +$316K +36,867 New
Truist Financial
208
Truist Financial
North Carolina
$350K -$418K -48,784 -57%
LC
209
Loews Corp
New York
$319K +$7.92K +925 +3%
WSA
210
Wall Street Associates
California
$307K – – –
SG Americas Securities
211
SG Americas Securities
New York
$302K +$116K +13,580 +76%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$294K – – –
EFSCE
213
Enterprise Financial Services Corp (EFSC)
Missouri
$292K -$215K -25,118 -45%
QI
214
QS Investors
New York
$277K – – –
QT
215
Quantbot Technologies
New York
$261K -$506K -59,134 -68%
PPCM
216
Pillar Pacific Capital Management
California
$254K – – –
QSS
217
Quantitative Systematic Strategies
Florida
$254K +$224K +26,124 New
TG
218
TLP Group
Illinois
$239K +$213K +24,900 New
BJ
219
BlackRock Japan
Japan
$232K -$192K -22,418 -48%
Two Sigma Investments
220
Two Sigma Investments
New York
$231K -$11.9M -1,391,464 -98%
ProShare Advisors
221
ProShare Advisors
Maryland
$227K +$11.2K +1,312 +6%
LPL Financial
222
LPL Financial
California
$219K +$12.8K +1,490 +7%
CSS
223
Cubist Systematic Strategies
Connecticut
$216K -$1.65M -192,332 -89%
Verition Fund Management
224
Verition Fund Management
Connecticut
$214K +$192K +22,362 New
MWAC
225
Mariner Wealth Advisors (Cincinnati)
Ohio
$207K +$30K +3,505 +19%