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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
51 FNY Managed Accounts LLC 2,500 22,050 0.00%
52 Creative Planning 2,930 26,000 0.00%
53 MYCIO WEALTH PARTNERS, LLC 3,000 26,000 0.00%
54 Walleye Trading LLC 3,000 27,000 0.00% Put
55 ROBLE, BELKO & COMPANY, INC 3,495 31,000 0.00%
56 ADVISOR GROUP, INC. 4,674 39,000 0.00%
57 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,901 43,000 0.00%
58 FEDERATED HERMES, INC. 5,202 46,000 0.00%
59 PEAK6 Group LLC 5,600 49,000 0.00% Call
60 Capital Analysts, LLC 5,791 51,076 0.00%
61 TLP GROUP LLC 6,462 57,000 0.00%
62 FUKOKU MUTUAL LIFE INSURANCE CO 8,800 78,000 0.00%
63 LEVIN CAPITAL STRATEGIES, L.P. 10,000 88,000 0.00%
64 SCHONFELD STRATEGIC ADVISORS LLC 10,324 91,000 0.00%
65 BARCLAYS PLC 11,000 97,000 0.00% Call
66 AMG National Trust Bank 11,081 98,000 0.00%
67 PEAK6 Group LLC 11,302 100,000 0.00%
68 ACROSPIRE INVESTMENT MANAGEMENT LLC 11,700 103,000 0.00%
69 PROFUND ADVISORS LLC 11,630 103,000 0.00%
70 Zurcher Kantonalbank (Zurich Cantonalbank) 11,825 104,000 0.00%
71 Walleye Trading LLC 11,863 105,000 0.00%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,300 117,000 0.00% Put
73 AMERICAN INTERNATIONAL GROUP, INC. 13,435 118,497 0.00%
74 CIBC Asset Management Inc 13,495 119,000 0.00%
75 ELLINGTON MANAGEMENT GROUP LLC 13,600 120,000 0.00%
76 METROPOLITAN LIFE INSURANCE CO/NY 14,075 124,000 0.00%
77 BALYASNY ASSET MANAGEMENT L.P. 14,260 126,000 0.00%
78 EMERALD MUTUAL FUND ADVISERS TRUST 14,642 129,000 0.00%
79 KRILOGY FINANCIAL LLC 15,050 133,000 0.00%
80 YHB Investment Advisors, Inc. 15,100 133,000 0.00%
81 Raymond James Financial Services Advisors, Inc. 15,488 137,000 0.00%
82 TRADELINK CAPITAL LLC 15,679 138,000 0.00%
83 COMMERCE BANK 15,603 138,000 0.00%
84 BlackRock Japan Co. Ltd 15,780 139,000 0.00%
85 SSI INVESTMENT MANAGEMENT LLC 16,055 142,000 0.00%
86 ENVESTNET ASSET MANAGEMENT INC 16,241 143,000 0.00%
87 MEEDER ASSET MANAGEMENT INC 16,473 145,000 0.00%
88 NOMURA HOLDINGS INC 16,600 147,000 0.00%
89 PANAGORA ASSET MANAGEMENT INC 18,117 160,000 0.00%
90 SOCIETE GENERALE 18,790 166,000 0.00%
91 SG Americas Securities, LLC 18,790 166,000 0.00%
92 M&T BANK CORP 18,865 167,000 0.00%
93 ZACKS INVESTMENT MANAGEMENT 19,954 176,000 0.01%
94 STIFEL FINANCIAL CORP 20,016 177,000 0.01%
95 Ifrah Financial Services, Inc. 20,919 185,000 0.01%
96 Freedom Investment Management, Inc. 21,239 187,000 0.01%
97 Mariner Wealth Advisors-Cincinnati, LLC 21,545 190,000 0.01%
98 AHL Partners LLP 21,672 191,000 0.01%
99 Jefferies Group LLC 22,484 198,000 0.01%
100 ALAMBIC INVESTMENT MANAGEMENT, L.P. 22,400 198,000 0.01%
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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.