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ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 293 Institutional holders with a total value of $3,735,062,547.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Formidable Asset Management, LLC 50 0 0.00%
2 FIFTH THIRD BANCORP 28 0 0.00%
3 WOLVERINE ASSET MANAGEMENT LLC 11 0 0.00% Put
4 Archford Capital Strategies, LLC 46 420 0.00%
5 Spot Trading L.L.C 65 1,000 0.00%
6 Gary Goldberg Planning Services Inc 100 1,000 0.00%
7 First Horizon Advisors, Inc. 318 2,000 0.00%
8 TCI Wealth Advisors, Inc. 199 2,000 0.00%
9 WOLVERINE ASSET MANAGEMENT LLC 26 2,000 0.00% Call
10 HOWE & RUSLING INC 327 3,000 0.00%
11 FEDERATED HERMES, INC. 324 3,000 0.00%
12 BESSEMER GROUP INC 349 3,000 0.00%
13 Ledyard National Bank 308 3,000 0.00%
14 ENVESTNET ASSET MANAGEMENT INC 486 4,000 0.00%
15 MSI Financial Services Inc 476 4,000 0.00%
16 FineMark National Bank & Trust 445 4,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 502 5,000 0.00%
18 UBS AG 800 7,000 0.00% Put
19 CKW FINANCIAL GROUP 867 8,000 0.00%
20 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,000 9,000 0.00%
21 PRIVATE TRUST CO NA 1,050 10,000 0.00%
22 NEW ENGLAND SECURITIES CORP /MA/ 1,150 11,000 0.00%
23 B. Riley Wealth Advisors, Inc. 1,405 12,842 0.00%
24 UBS AG 1,400 13,000 0.00% Call
25 Walleye Trading LLC 1,600 15,000 0.00% Put
26 Creative Planning 1,635 15,000 0.00%
27 Parallax Volatility Advisers, L.P. 2,000 18,000 0.00% Call
28 MAZAMA CAPITAL MANAGEMENT INC 2,067 18,000 0.00%
29 PEAK6 Group LLC 2,000 18,000 0.00% Put
30 BARCLAYS PLC 2,100 19,000 0.00% Put
31 MYCIO WEALTH PARTNERS, LLC 3,000 27,000 0.00%
32 BANK OF AMERICA CORP /DE/ 3,100 28,000 0.00% Call
33 Tower Research Capital LLC (TRC) 4,343 40,000 0.00%
34 BARCLAYS PLC 5,500 50,000 0.00% Call
35 BANK OF AMERICA CORP /DE/ 6,600 60,000 0.00% Put
36 PNC FINANCIAL SERVICES GROUP, INC. 6,650 61,000 0.00%
37 Spot Trading L.L.C 7,500 69,000 0.00% Put
38 Livingston Group Asset Management CO (operating as Southport Capital Management) 10,350 95,000 0.00%
39 Visium Asset Management, LP 10,606 97,000 0.00%
40 Wilmington Funds Management Corp 10,570 97,000 0.00%
41 COMERICA BANK 11,092 101,000 0.00%
42 REYNOLDS CAPITAL MANAGEMENT LLC 11,200 102,000 0.00%
43 Tradeworx Inc. 11,746 107,000 0.00%
44 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 11,872 109,000 0.00%
45 Wilmington Trust, National Association 12,036 110,000 0.00%
46 LBA Wealth Management, LLC 12,155 111,000 0.00%
47 OAKBROOK INVESTMENTS LLC 12,495 114,000 0.00%
48 PEAK6 Group LLC 12,900 118,000 0.00% Call
49 RBF Capital, LLC 14,205 130,000 0.00%
50 PRELUDE CAPITAL MANAGEMENT, LLC 14,900 136,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.