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

Institutional Holders (2017Q1)
Portfolio Summary: 376 Institutional holders with a total value of $6,261,942,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 2 0 0.00%
2 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 29 0 0.00%
3 D.A. DAVIDSON & CO. 100 1,000 0.00%
4 Winfield Associates, Inc. 85 1,000 0.00%
5 Baystate Wealth Management LLC 10 1,000 0.00%
6 HEFTY WEALTH PARTNERS 116 1,000 0.00%
7 ClariVest Asset Management LLC 131 2,000 0.00%
8 CUTLER GROUP LLC / CA 11,000 2,000 0.00% Put
9 IHT WEALTH MANAGEMENT, LLC 147 2,000 0.00%
10 OMNIA FAMILY WEALTH, LLC 214 3,000 0.00%
11 BANCO ITAU HOLDING FINANCEIRA S A 200 3,000 0.00%
12 TCI Wealth Advisors, Inc. 199 3,000 0.00%
13 FNY Managed Accounts LLC 225 3,000 0.00%
14 Point72 Hong Kong Ltd 244 4,000 0.00%
15 GENEOS WEALTH MANAGEMENT INC. 380 5,000 0.00%
16 Archford Capital Strategies, LLC 329 5,000 0.00%
17 WESTSIDE INVESTMENT MANAGEMENT, INC. 400 5,916 0.00%
18 Parkside Financial Bank & Trust 358 6,000 0.00%
19 HOWE & RUSLING INC 405 6,000 0.00%
20 QUADRANT CAPITAL GROUP LLC 500 7,000 0.00%
21 HERNDON CAPITAL MANAGEMENT LLC 471 7,000 0.00%
22 NEXT Financial Group, Inc 503 7,000 0.00%
23 PROFICIO CAPITAL PARTNERS LLC 447 7,000 0.00%
24 FEDERATED HERMES, INC. 489 8,000 0.00%
25 Avior Wealth Management, LLC 500 8,000 0.00%
26 ADVANTAGE INVESTMENT MANAGEMENT, LLC 600 9,000 0.00%
27 Advisory Services Network, LLC 569 9,000 0.00%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 800 12,000 0.00%
29 BRONFMAN E.L. ROTHSCHILD, L.P. 881 14,000 0.00%
30 BELLWETHER INVESTMENT GROUP, LLC 1,000 15,000 0.00%
31 BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 15,000 0.00%
32 HORAN SECURITIES, INC. 1,124 16,000 0.00%
33 AGF INVESTMENTS LLC 997 16,000 0.00%
34 SONORA INVESTMENT MANAGEMENT, LLC 1,188 18,402 0.00%
35 HUNTINGTON NATIONAL BANK 1,335 21,000 0.00%
36 SOLARIS ASSET MANAGEMENT LLC 1,400 22,000 0.00%
37 Brick & Kyle, Associates 1,500 23,000 0.00%
38 Advisors Asset Management, Inc. 1,551 24,000 0.00%
39 PEAK6 Group LLC 2,000 31,000 0.00% Call
40 BB&T INVESTMENT SERVICES, INC. 1,647 32,000 0.00%
41 CUTLER GROUP LLC / CA 2,300 35,000 0.00%
42 Smithfield Trust Co 2,510 39,000 0.00%
43 PRELUDE CAPITAL MANAGEMENT, LLC 2,800 43,000 0.00%
44 Harbour Capital Advisors, LLC 3,050 47,245 0.00%
45 CUTLER GROUP LLC / CA 20,000 51,000 0.00% Call
46 Walleye Trading LLC 3,700 57,000 0.00% Put
47 Creative Planning 4,333 67,000 0.00%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,422 68,000 0.00%
49 Capital Analysts, LLC 5,791 89,702 0.00%
50 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,820 90,000 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.