Dark
Light
System
Security
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 319 Institutional holders with a total value of $3,800,342,090.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 200 0 0.00% Put
2 PROFICIO CAPITAL PARTNERS LLC 35 0 0.00%
3 Parallax Volatility Advisers, L.P. 35 0 0.00%
4 FIFTH THIRD BANCORP 52 0 0.00%
5 WFG Advisors, LP 2 0 0.00%
6 SIGNATUREFD, LLC 78 1,000 0.00%
7 PIERSHALE FINANCIAL GROUP, INC. 100 1,000 0.00%
8 HOWE & RUSLING INC 69 1,000 0.00%
9 BRUDERMAN ASSET MANAGEMENT, LLC 100 1,000 0.00%
10 HEFTY WEALTH PARTNERS 116 1,000 0.00%
11 Parkside Financial Bank & Trust 128 1,000 0.00%
12 GLENMEDE TRUST CO NA 174 1,000 0.00%
13 D.A. DAVIDSON & CO. 285 1,000 0.00%
14 ClariVest Asset Management LLC 131 1,000 0.00%
15 TCI Wealth Advisors, Inc. 204 2,000 0.00%
16 BESSEMER GROUP INC 169 2,000 0.00%
17 FineMark National Bank & Trust 239 2,000 0.00%
18 CUTLER GROUP LLC / CA 3,400 2,000 0.00% Call
19 Burt Wealth Advisors 162 2,000 0.00%
20 CITIZENS FINANCIAL GROUP INC/DE 276 3,000 0.00%
21 Ledyard National Bank 308 3,000 0.00%
22 Advisory Services Network, LLC 385 4,000 0.00%
23 IFP ADVISORS, INC 392 4,000 0.00%
24 GENEOS WEALTH MANAGEMENT INC. 579 5,000 0.00%
25 Plante Moran Financial Advisors, LLC 485 5,000 0.00%
26 KANALY TRUST CO 503 5,000 0.00%
27 CUTLER GROUP LLC / CA 700 6,000 0.00%
28 ADVANTAGE INVESTMENT MANAGEMENT, LLC 600 6,000 0.00%
29 Parallax Volatility Advisers, L.P. 600 6,000 0.00% Put
30 PENSERRA CAPITAL MANAGEMENT LLC 692 6,000 0.00%
31 NEXT Financial Group, Inc 772 7,000 0.00%
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 913 9,000 0.00%
33 BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 10,000 0.00%
34 GUPTA WEALTH MANAGEMENT LLC 1,000 10,000 0.00%
35 THOMPSON DAVIS & CO., INC. 1,206 12,000 0.00%
36 ASSETMARK, INC 1,240 12,000 0.00%
37 First Horizon Advisors, Inc. 1,279 12,000 0.00%
38 Winslow, Evans & Crocker, Inc. 1,350 12,947 0.00%
39 MSI Financial Services Inc 1,463 14,000 0.00%
40 NISA INVESTMENT ADVISORS, LLC 1,700 16,000 0.00%
41 Checchi Capital Advisers, LLC 1,643 16,000 0.00%
42 Creative Planning 2,141 21,000 0.00%
43 DREMAN VALUE MANAGEMENT, L L C 2,153 21,000 0.00%
44 PEAK6 Group LLC 2,600 25,000 0.00% Put
45 HUNTINGTON NATIONAL BANK 2,029 25,000 0.00%
46 BARCLAYS PLC 3,000 27,000 0.00% Put
47 MYCIO WEALTH PARTNERS, LLC 3,000 29,000 0.00%
48 Tower Research Capital LLC (TRC) 3,567 34,000 0.00%
49 PEAK6 Group LLC 4,000 38,000 0.00% Call
50 Archford Capital Strategies, LLC 1 46,000 0.00%
Page 1 of 7

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.