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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