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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Globeflex Capital
California
$1.85M +$563K +23,346 +45%
CIC
202
Cornercap Investment Counsel
Georgia
$1.83M +$516K +21,395 +40%
AG
203
Aperio Group
California
$1.82M +$164K +6,813 +10%
Verition Fund Management
204
Verition Fund Management
Connecticut
$1.82M +$326K +13,510 +22%
SB
205
Suntrust Banks
Georgia
$1.8M -$89.6K -3,717 -5%
PP
206
Pegasus Partners
Wisconsin
$1.8M +$350K +14,514 +25%
Principal Financial Group
207
Principal Financial Group
Iowa
$1.79M -$146K -6,043 -8%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$1.76M -$431K -17,888 -20%
Comerica Bank
209
Comerica Bank
Texas
$1.73M +$122K +5,040 +8%
MCM
210
Mork Capital Management
California
$1.71M -$482K -20,000 -22%
HMS
211
Hanseatic Management Services
New Mexico
$1.7M +$3.62K +150 +0.2%
PSUF
212
People's United Financial
Connecticut
$1.69M +$47.8K +1,981 +3%
CONA
213
Capital One National Association
New York
$1.6M -$18K -748 -1%
CB
214
Commerce Bank
Missouri
$1.59M -$161K -6,664 -9%
BAAM
215
Baker Avenue Asset Management
California
$1.56M -$308K -12,754 -17%
CIC
216
Chase Investment Counsel
Virginia
$1.53M +$15K +620 +1%
BRF
217
B. Riley Financial
California
$1.51M -$110K -4,574 -7%
CCM
218
Cadence Capital Management
Massachusetts
$1.45M +$1.43M +59,373 New
SRAM
219
Stone Ridge Asset Management
New York
$1.42M
XK
220
Xact Kapitalforvaltning
Sweden
$1.4M +$538K +22,300 +64%
AGM
221
Alpine Global Management
New York
$1.32M +$1.31M +54,169 New
BC
222
Brinker Capital
Pennsylvania
$1.3M +$114K +4,745 +10%
MWNA
223
Marshall Wace North America
New York
$1.27M -$33M -1,370,242 -96%
AII
224
AGF Investments Inc
Ontario, Canada
$1.23M +$664K +27,552 +122%
RA
225
Rational Advisors
New York
$1.22M