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Onto Innovation

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
476
Oppenheimer Asset Management
New York
-$875K -7,211 Closed
CP
477
CenterBook Partners
Connecticut
-$851K -7,016 Closed
TAM
478
Tealwood Asset Management
Minnesota
-$840K -6,923 Closed
CWM
479
Circle Wealth Management
New Jersey
-$731K -6,023 Closed
HA
480
Huntleigh Advisors
Missouri
-$641K -5,279 Closed
First Eagle Investment Management
481
First Eagle Investment Management
New York
-$619K -5,103 Closed
LCM
482
Lakewood Capital Management
New York
-$616K -5,079 Closed
PI
483
PineBridge Investments
New York
-$577K -4,752 Closed
VI
484
Versor Investments
New York
-$546K -4,499 Closed
SWM
485
Shelton Wealth Management
Texas
-$504K -4,152 Closed
ARC
486
Advisor Resource Council
Texas
-$391K -3,361 Closed
USAA
487
United Services Automobile Association
Texas
-$388K -3,182 Closed
Jennison Associates
488
Jennison Associates
New York
-$381K -3,142 Closed
NG
489
Norden Group
Utah
-$372K -3,067 Closed
CWM
490
Connecticut Wealth Management
Connecticut
-$371K -3,058 Closed
KeyBank National Association
491
KeyBank National Association
Ohio
-$365K -3,007 Closed
BFM
492
Boothbay Fund Management
New York
-$364K -2,997 Closed
CG
493
Cynosure Group
Utah
-$302K -2,492 Closed
P
494
Pitcairn
Pennsylvania
-$296K -2,442 Closed
HPCM
495
Hunter Perkins Capital Management
Illinois
-$293K -2,415 Closed
B
496
Bailard
California
-$279K -2,300 Closed
PTC
497
Petrus Trust Company
Texas
-$276K -2,271 Closed
IA
498
Integrity Alliance
Iowa
-$253K -2,082 Closed
AIP
499
Arrowpoint Investment Partners
Singapore
-$249K -2,050 Closed
GLA
500
Great Lakes Advisors
Illinois
-$242K -1,996 Closed