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

Institutional Holders (2016Q2)
Portfolio Summary: 338 Institutional holders with a total value of $3,511,735,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 500 0 0.00% Put
2 TRUST DEPARTMENT MB FINANCIAL BANK N A 13 0 0.00%
3 ZIONS BANCORPORATION 26 0 0.00%
4 WFG Advisors, LP 2 0 0.00%
5 PROFICIO CAPITAL PARTNERS LLC 35 0 0.00%
6 BRUDERMAN ASSET MANAGEMENT, LLC 100 1,000 0.00%
7 ClariVest Asset Management LLC 131 1,000 0.00%
8 D.A. DAVIDSON & CO. 285 1,000 0.00%
9 HEFTY WEALTH PARTNERS 116 1,000 0.00%
10 GLENMEDE TRUST CO NA 174 1,000 0.00%
11 HOWE & RUSLING INC 69 1,000 0.00%
12 PIERSHALE FINANCIAL GROUP, INC. 100 1,000 0.00%
13 PIEDMONT INVESTMENT ADVISORS INC 114 1,005 0.00%
14 IFP ADVISORS, INC 281 2,000 0.00%
15 GROUP ONE TRADING LLC 199 2,000 0.00%
16 TCI Wealth Advisors, Inc. 204 2,000 0.00%
17 CUTLER GROUP LLC / CA 5,700 2,000 0.00% Call
18 Parkside Financial Bank & Trust 175 2,000 0.00%
19 FineMark National Bank & Trust 239 2,000 0.00%
20 GENEOS WEALTH MANAGEMENT INC. 380 3,000 0.00%
21 Advisory Services Network, LLC 385 3,000 0.00%
22 Plante Moran Financial Advisors, LLC 454 4,000 0.00%
23 QUADRANT CAPITAL GROUP LLC 500 4,000 0.00%
24 Point72 Hong Kong Ltd 600 5,000 0.00%
25 ADVANTAGE INVESTMENT MANAGEMENT, LLC 600 5,000 0.00%
26 Winslow, Evans & Crocker, Inc. 600 5,292 0.00%
27 NEXT Financial Group, Inc 772 6,000 0.00%
28 KANALY TRUST CO 685 6,000 0.00%
29 CITIZENS FINANCIAL GROUP INC/DE 735 6,000 0.00%
30 Archford Capital Strategies, LLC 692 6,000 0.00%
31 ASSETMARK, INC 770 7,000 0.00%
32 CUTLER GROUP LLC / CA 833 7,000 0.00%
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 913 8,000 0.00%
34 BELLWETHER INVESTMENT GROUP, LLC 1,000 9,000 0.00%
35 INVICTUS RG 1,047 9,000 0.00%
36 BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 9,000 0.00%
37 PENSERRA CAPITAL MANAGEMENT LLC 1,149 10,000 0.00%
38 Tower Research Capital LLC (TRC) 1,176 10,000 0.00%
39 THOMPSON DAVIS & CO., INC. 1,206 11,000 0.00%
40 PRELUDE CAPITAL MANAGEMENT, LLC 1,200 11,000 0.00%
41 HUNTINGTON NATIONAL BANK 1,335 12,000 0.00%
42 CREDIT AGRICOLE S A 1,363 12,000 0.00%
43 MSI Financial Services Inc 1,488 13,000 0.00%
44 BARCLAYS PLC 1,600 14,000 0.00% Put
45 Checchi Capital Advisers, LLC 1,643 14,000 0.00%
46 First Horizon Advisors, Inc. 1,718 15,000 0.00%
47 NISA INVESTMENT ADVISORS, LLC 1,700 15,000 0.00%
48 PEAK6 Group LLC 2,000 18,000 0.00% Put
49 BNP PARIBAS FINANCIAL MARKETS 2,254 19,880 0.00%
50 Walleye Trading LLC 2,300 20,000 0.00% Call
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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.