ON Semiconductor Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Union Bancaire Privee, UBP SA

NEW

Shares1,500,000,000

Change+1,500,000,000

Value$105

Filed 2026-11-04

Calamos Advisors LLC

DECREASED

Shares122,287,000 from 122,336,000

Change-49,000 (0%)

Value$129.8M (-$17.9M)

Filed 2026-11-02

Advent Capital Management

INCREASED

Shares31,538,000 from 4,212,000

Change+27,326,000 (+649%)

Value$33.4M (+$28.3M)

Filed 2026-11-09

LBP AM SA

INCREASED

Shares27,400,000 from 21,800,000

Change+5,600,000 (+26%)

Value$29.0M (+$2.6M)

Filed 2026-11-06

Amundi

UNCHANGED

Shares15,750,000 from 15,750,000

Change0 (0%)

Value$1.7B (+$1.6B)

Filed 2026-11-06

Thrivent Financial for Lutherans

UNCHANGED

Shares13,965,000 from 13,965,000

Change0 (0%)

Value$14.8K (-$2.1K)

Filed 2026-11-05

Barclays PLC

INCREASED

Shares10,571,000 from 7,970,000

Change+2,601,000 (+33%)

Value$11.2M (+$1.6M)

Filed 2026-11-06

Absolute Investment Advisers, LLC

DECREASED

Shares10,168,000 from 13,168,000

Change-3,000,000 (-23%)

Value$10.8M (-$5.1M)

Filed 2026-10-21

Income Research & Management

DECREASED

Shares6,560,000 from 7,200,000

Change-640,000 (-9%)

Value$6.9M (-$1.7M)

Filed 2026-10-21

Deutsche Bank Ag\

DECREASED

Shares5,573,000 from 6,600,000

Change-1,027,000 (-16%)

Value$5.9M (-$2.1M)

Filed 2026-11-06

OFI Invest Asset Management

UNCHANGED

Shares5,100,000 from 5,100,000

Change0 (0%)

Value$4.8M (-$624.1K)

Filed 2026-11-06

Citigroup Inc

INCREASED

Shares4,628,000 from 773,000

Change+3,855,000 (+499%)

Value$4.9M (+$4.0M)

Filed 2026-11-04

RWC Asset Management LLP

INCREASED

Shares3,900,000 from 3,469,000

Change+431,000 (+12%)

Value$4.1M (-$54.9K)

Filed 2026-10-22

Rational Advisors, Inc.

UNCHANGED

Shares2,712,000 from 2,712,000

Change0 (0%)

Value$2.9M (-$401.4K)

Filed 2026-11-02

Pier 88 Investment Partners LLC

UNCHANGED

Shares2,712,000 from 2,712,000

Change0 (0%)

Value$2.9M (-$401.4K)

Filed 2026-11-06

Context Capital Management, LLC

NEW

Shares2,500,000

Change+2,500,000

Value$2.6M

Filed 2026-11-04

Nykredit A/S

UNCHANGED

Shares1,900,000 from 1,900,000

Change0 (0%)

Value$2.0M (-$283.1K)

Filed 2026-11-06

Central Pacific Bank - Trust Division

UNCHANGED

Shares1,152,000 from 1,152,000

Change0 (0%)

Value$1.2M (-$170.5K)

Filed 2026-10-06

Conning Inc.

NEW

Shares1,000,000

Change+1,000,000

Value$1.1M

Filed 2026-10-27

Calamos Wealth Management LLC

DECREASED

Shares660,000 from 740,000

Change-80,000 (-11%)

Value$700.7K (-$192.7K)

Filed 2026-11-02

Mariner Investment Group LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$529.8K (-$74.0K)

Filed 2026-11-04

Bank of New York Mellon Corp

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$424.8K (-$59.1K)

Filed 2026-11-05

Russell Investments Group, Ltd.

DECREASED

Shares391,000 from 441,000

Change-50,000 (-11%)

Value$415.2K (-$117.9K)

Filed 2026-11-06

Truist Financial Corp

INCREASED

Shares156,000 from 155,000

Change+1,000 (+1%)

Value$164.9K (-$44.9K)

Filed 2026-10-30

PNC Financial Services Group, Inc.

NEW

Shares117,000

Change+117,000

Value$12.4M

Filed 2026-11-06

Capital Investment Advisory Services, LLC

UNCHANGED

Shares52,000 from 52,000

Change0 (0%)

Value$55.0K (-$7.7K)

Filed 2026-10-30

Wealth Enhancement Advisory Services, LLC

NEW

Shares24,000

Change+24,000

Value$25.6K

Filed 2026-10-13

Choreo, LLC

UNCHANGED

Shares22,000 from 22,000

Change0 (0%)

Value$23.3K (-$3.3K)

Filed 2026-10-28

Goldstein Advisors, LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$16.9K (-$2.2K)

Filed 2026-10-15

Commonwealth Equity Services, LLC

DECREASED

Shares15,000 from 16,000

Change-1,000 (-6%)

Value$15.9K (-$3.4K)

Filed 2026-11-02

Foresight Capital Management Advisors, Inc.

NEW

Shares14,000

Change+14,000

Value$14.8K

Filed 2026-10-27

Lanark Financial, Inc.

UNCHANGED

Shares9,000 from 9,000

Change0 (0%)

Value$9.5K (-$1.3K)

Filed 2026-10-26

Fifth Third Bancorp

UNCHANGED

Shares8,000 from 8,000

Change0 (0%)

Value$8.5K (-$1.2K)

Filed 2026-11-05

US Bancorp \de\

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$5.3K (-$740)

Filed 2026-11-05

Candriam S.C.A.

INCREASED

Shares2,100 from 1,400

Change+700 (+50%)

Value$2.2M (+$544.8K)

Filed 2026-11-03

LPL Financial LLC

CLOSED

Shares0 from 41,000

Change-41,000 (-100%)

Value$0 (-$49.0K)

Filed 2026-11-06

Mizuho Securities USA LLC

CLOSED

Shares0 from 30,682

Change-30,682 (-100%)

Value$0 (-$2.9M)

Filed 2026-11-09

Voya Investment Management LLC

N/A

Shares— from 234,465,000

Change-234,465,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 139,756,000

Change-139,756,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 56,171,000

Change-56,171,000 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 50,745,000

Change-50,745,000 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 50,000,000

Change-50,000,000 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 47,748,000

Change-47,748,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 44,895,000

Change-44,895,000 (-100%)

Value—

Steelhead Partners LLC

N/A

Shares— from 40,226,000

Change-40,226,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 39,900,000

Change-39,900,000 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 31,900,000

Change-31,900,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 30,500,000

Change-30,500,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 30,500,000

Change-30,500,000 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 29,088,000

Change-29,088,000 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 27,500,000

Change-27,500,000 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 27,500,000

Change-27,500,000 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 25,000,000

Change-25,000,000 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 24,400,000

Change-24,400,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 20,892,000

Change-20,892,000 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 19,952,000

Change-19,952,000 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 14,915,000

Change-14,915,000 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 13,551,000

Change-13,551,000 (-100%)

Value—

Wellesley Asset Management

N/A

Shares— from 12,961,000

Change-12,961,000 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 12,476,000

Change-12,476,000 (-100%)

Value—

Silverback Asset Management LLC

N/A

Shares— from 12,000,000

Change-12,000,000 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 11,524,000

Change-11,524,000 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 10,250,000

Change-10,250,000 (-100%)

Value—

CSS LLC

N/A

Shares— from 8,619,000

Change-8,619,000 (-100%)

Value—

Man Group plc

N/A

Shares— from 8,497,000

Change-8,497,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 8,360,000

Change-8,360,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 7,167,000

Change-7,167,000 (-100%)

Value—

Zazove Associates LLC

N/A

Shares— from 7,000,000

Change-7,000,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 6,922,000

Change-6,922,000 (-100%)

Value—

KIM, LLC

N/A

Shares— from 5,125,000

Change-5,125,000 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 5,000,000

Change-5,000,000 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 5,000,000

Change-5,000,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 4,875,000

Change-4,875,000 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 4,000,000

Change-4,000,000 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 3,850,000

Change-3,850,000 (-100%)

Value—

Lombard Odier Asset Management (Europe) Ltd

N/A

Shares— from 3,830,000

Change-3,830,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 3,500,000

Change-3,500,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 3,344,000

Change-3,344,000 (-100%)

Value—

EFG International AG

N/A

Shares— from 2,500,000

Change-2,500,000 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 2,170,000

Change-2,170,000 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,309,000

Change-1,309,000 (-100%)

Value—

Oaktree Capital Management LP

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 867,000

Change-867,000 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 818,000

Change-818,000 (-100%)

Value—

Groupama Asset Managment

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Sphera Management Technology Funds Ltd

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Kohlberg Kravis Roberts & Co. L.P.

N/A

Shares— from 275,000

Change-275,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 225,000

Change-225,000 (-100%)

Value—

&partners

N/A

Shares— from 179,000

Change-179,000 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 90,000

Change-90,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 88,500

Change-88,500 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 55,000

Change-55,000 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 49,650

Change-49,650 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 34,000

Change-34,000 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 12,000

Change-12,000 (-100%)

Value—

Blair William & Co

N/A

Shares— from 9,000

Change-9,000 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

Laffer Tengler Investments, Inc.

N/A

Shares— from 2,899

Change-2,899 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Oddo BHF Asset Management SAS

N/A

Shares— from 297

Change-297 (-100%)

Value—

Erste Asset Management GmbH

N/A

Shares— from 0

Change0

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 0

Change0

Value—

	Status
Union Bancaire Privee, UBP SA	NEW	1,500,000,000	—	+1,500,000,000	—	—	$105	—	2026-11-04
Calamos Advisors LLC	DECREASED	122,287,000	122,336,000	-49,000	0%	$147.7M	$129.8M	-$17.9M	2026-11-02
Advent Capital Management	INCREASED	31,538,000	4,212,000	+27,326,000	+649%	$5.1M	$33.4M	+$28.3M	2026-11-09
LBP AM SA	INCREASED	27,400,000	21,800,000	+5,600,000	+26%	$26.4M	$29.0M	+$2.6M	2026-11-06
Amundi	UNCHANGED	15,750,000	15,750,000	0	0%	$19.0M	$1.7B	+$1.6B	2026-11-06
Thrivent Financial for Lutherans	UNCHANGED	13,965,000	13,965,000	0	0%	$16.9K	$14.8K	-$2.1K	2026-11-05
Barclays PLC	INCREASED	10,571,000	7,970,000	+2,601,000	+33%	$9.6M	$11.2M	+$1.6M	2026-11-06
Absolute Investment Advisers, LLC	DECREASED	10,168,000	13,168,000	-3,000,000	-23%	$15.9M	$10.8M	-$5.1M	2026-10-21
Income Research & Management	DECREASED	6,560,000	7,200,000	-640,000	-9%	$8.7M	$6.9M	-$1.7M	2026-10-21
Deutsche Bank Ag\	DECREASED	5,573,000	6,600,000	-1,027,000	-16%	$8.0M	$5.9M	-$2.1M	2026-11-06
OFI Invest Asset Management	UNCHANGED	5,100,000	5,100,000	0	0%	$5.4M	$4.8M	-$624.1K	2026-11-06
Citigroup Inc	INCREASED	4,628,000	773,000	+3,855,000	+499%	$931.5K	$4.9M	+$4.0M	2026-11-04
RWC Asset Management LLP	INCREASED	3,900,000	3,469,000	+431,000	+12%	$4.2M	$4.1M	-$54.9K	2026-10-22
Rational Advisors, Inc.	UNCHANGED	2,712,000	2,712,000	0	0%	$3.3M	$2.9M	-$401.4K	2026-11-02
Pier 88 Investment Partners LLC	UNCHANGED	2,712,000	2,712,000	0	0%	$3.3M	$2.9M	-$401.4K	2026-11-06
Context Capital Management, LLC	NEW	2,500,000	—	+2,500,000	—	—	$2.6M	—	2026-11-04
Nykredit A/S	UNCHANGED	1,900,000	1,900,000	0	0%	$2.3M	$2.0M	-$283.1K	2026-11-06
Central Pacific Bank - Trust Division	UNCHANGED	1,152,000	1,152,000	0	0%	$1.4M	$1.2M	-$170.5K	2026-10-06
Conning Inc.	NEW	1,000,000	—	+1,000,000	—	—	$1.1M	—	2026-10-27
Calamos Wealth Management LLC	DECREASED	660,000	740,000	-80,000	-11%	$893.4K	$700.7K	-$192.7K	2026-11-02
Mariner Investment Group LLC	UNCHANGED	500,000	500,000	0	0%	$603.8K	$529.8K	-$74.0K	2026-11-04
Bank of New York Mellon Corp	UNCHANGED	400,000	400,000	0	0%	$483.9K	$424.8K	-$59.1K	2026-11-05
Russell Investments Group, Ltd.	DECREASED	391,000	441,000	-50,000	-11%	$533.1K	$415.2K	-$117.9K	2026-11-06
Truist Financial Corp	INCREASED	156,000	155,000	+1,000	+1%	$209.8K	$164.9K	-$44.9K	2026-10-30
PNC Financial Services Group, Inc.	NEW	117,000	—	+117,000	—	—	$12.4M	—	2026-11-06
Capital Investment Advisory Services, LLC	UNCHANGED	52,000	52,000	0	0%	$62.7K	$55.0K	-$7.7K	2026-10-30
Wealth Enhancement Advisory Services, LLC	NEW	24,000	—	+24,000	—	—	$25.6K	—	2026-10-13
Choreo, LLC	UNCHANGED	22,000	22,000	0	0%	$26.5K	$23.3K	-$3.3K	2026-10-28
Goldstein Advisors, LLC	UNCHANGED	16,000	16,000	0	0%	$19.1K	$16.9K	-$2.2K	2026-10-15
Commonwealth Equity Services, LLC	DECREASED	15,000	16,000	-1,000	-6%	$19.3K	$15.9K	-$3.4K	2026-11-02
Foresight Capital Management Advisors, Inc.	NEW	14,000	—	+14,000	—	—	$14.8K	—	2026-10-27
Lanark Financial, Inc.	UNCHANGED	9,000	9,000	0	0%	$10.8K	$9.5K	-$1.3K	2026-10-26
Fifth Third Bancorp	UNCHANGED	8,000	8,000	0	0%	$9.6K	$8.5K	-$1.2K	2026-11-05
US Bancorp \de\	UNCHANGED	5,000	5,000	0	0%	$6.0K	$5.3K	-$740	2026-11-05
Candriam S.C.A.	INCREASED	2,100	1,400	+700	+50%	$1.7M	$2.2M	+$544.8K	2026-11-03
LPL Financial LLC	CLOSED	0	41,000	-41,000	-100%	$49.0K	$0	-$49.0K	2026-11-06
Mizuho Securities USA LLC	CLOSED	0	30,682	-30,682	-100%	$2.9M	$0	-$2.9M	2026-11-09
Voya Investment Management LLC	N/A	—	234,465,000	-234,465,000	-100%	$283.1M	—	—	—
Linden Advisors LP	N/A	—	139,756,000	-139,756,000	-100%	$168.8M	—	—	—
BlackRock, Inc.	N/A	—	56,171,000	-56,171,000	-100%	$67.7M	—	—	—
Lazard Asset Management LLC	N/A	—	50,745,000	-50,745,000	-100%	$612.7K	—	—	—
Sculptor Capital LP	N/A	—	50,000,000	-50,000,000	-100%	$60.4M	—	—	—
American Century Companies Inc	N/A	—	47,748,000	-47,748,000	-100%	$57.7M	—	—	—
Verition Fund Management LLC	N/A	—	44,895,000	-44,895,000	-100%	$54.2M	—	—	—
Steelhead Partners LLC	N/A	—	40,226,000	-40,226,000	-100%	$48.6M	—	—	—
State Street Corp	N/A	—	39,900,000	-39,900,000	-100%	$48.0M	—	—	—
Citadel Advisors LLC	N/A	—	31,900,000	-31,900,000	-100%	$38.5M	—	—	—
Two Sigma Investments, LP	N/A	—	30,500,000	-30,500,000	-100%	$36.8M	—	—	—
Millennium Management LLC	N/A	—	30,500,000	-30,500,000	-100%	$36.9M	—	—	—
SSI Investment Management LLC	N/A	—	29,088,000	-29,088,000	-100%	$35.1M	—	—	—
Jain Global LLC	N/A	—	27,500,000	-27,500,000	-100%	$33.2M	—	—	—
Balyasny Asset Management L.P.	N/A	—	27,500,000	-27,500,000	-100%	$33.2M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	25,000,000	-25,000,000	-100%	$30.2M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	24,400,000	-24,400,000	-100%	$29.5M	—	—	—
FMR LLC	N/A	—	20,892,000	-20,892,000	-100%	$25.2M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	19,952,000	-19,952,000	-100%	$24.1M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	14,915,000	-14,915,000	-100%	$18.0K	—	—	—
Victory Capital Management Inc	N/A	—	13,551,000	-13,551,000	-100%	$16.3M	—	—	—
Wellesley Asset Management	N/A	—	12,961,000	-12,961,000	-100%	$15.7M	—	—	—
Wellington Management Group LLP	N/A	—	12,476,000	-12,476,000	-100%	$15.1M	—	—	—
Silverback Asset Management LLC	N/A	—	12,000,000	-12,000,000	-100%	$14.5M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	11,524,000	-11,524,000	-100%	$13.3M	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	10,250,000	-10,250,000	-100%	$12.4M	—	—	—
CSS LLC	N/A	—	8,619,000	-8,619,000	-100%	$10.4M	—	—	—
Man Group plc	N/A	—	8,497,000	-8,497,000	-100%	$10.2M	—	—	—
BNP Paribas Financial Markets	N/A	—	8,360,000	-8,360,000	-100%	$10.1M	—	—	—
Morgan Stanley	N/A	—	7,167,000	-7,167,000	-100%	$8.6M	—	—	—
Zazove Associates LLC	N/A	—	7,000,000	-7,000,000	-100%	$8.5M	—	—	—
JPMorgan Chase & Co	N/A	—	6,922,000	-6,922,000	-100%	$8.1M	—	—	—
KIM, LLC	N/A	—	5,125,000	-5,125,000	-100%	$6.2M	—	—	—
Capstone Investment Advisors, LLC	N/A	—	5,000,000	-5,000,000	-100%	$6.0M	—	—	—
Ameriprise Financial Inc	N/A	—	5,000,000	-5,000,000	-100%	$6.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	4,875,000	-4,875,000	-100%	$5.9M	—	—	—
State of Wisconsin Investment Board	N/A	—	4,000,000	-4,000,000	-100%	$4.8M	—	—	—
Gabelli Funds LLC	N/A	—	3,850,000	-3,850,000	-100%	$4.6M	—	—	—
Lombard Odier Asset Management (Europe) Ltd	N/A	—	3,830,000	-3,830,000	-100%	$4.6M	—	—	—
Invesco Ltd.	N/A	—	3,500,000	-3,500,000	-100%	$4.2M	—	—	—
Bank of America Corp	N/A	—	3,344,000	-3,344,000	-100%	$4.0M	—	—	—
EFG International AG	N/A	—	2,500,000	-2,500,000	-100%	$3.0M	—	—	—
Nomura Asset Management International Inc.	N/A	—	2,170,000	-2,170,000	-100%	$2.6M	—	—	—
Tudor Investment Corp ET AL	N/A	—	1,500,000	-1,500,000	-100%	$1.8M	—	—	—
Royal Bank of Canada	N/A	—	1,309,000	-1,309,000	-100%	$1.6M	—	—	—
Oaktree Capital Management LP	N/A	—	1,250,000	-1,250,000	-100%	$1.5M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	900,000	-900,000	-100%	$1.1M	—	—	—
Wells Fargo & Company	N/A	—	867,000	-867,000	-100%	$1.0M	—	—	—
Franklin Resources Inc	N/A	—	818,000	-818,000	-100%	$987.7K	—	—	—
Groupama Asset Managment	N/A	—	500,000	-500,000	-100%	$586.6K	—	—	—
Sphera Management Technology Funds Ltd	N/A	—	350,000	-350,000	-100%	$423.2K	—	—	—
Kohlberg Kravis Roberts & Co. L.P.	N/A	—	275,000	-275,000	-100%	$332.1K	—	—	—
AQR Arbitrage LLC	N/A	—	225,000	-225,000	-100%	$271.7K	—	—	—
&partners	N/A	—	179,000	-179,000	-100%	$215.7K	—	—	—
Cetera Investment Advisers	N/A	—	90,000	-90,000	-100%	$108.5K	—	—	—
UBS Group AG	N/A	—	88,500	-88,500	-100%	$106.6K	—	—	—
Toronto Dominion Bank	N/A	—	55,000	-55,000	-100%	$66.5K	—	—	—
SG Americas Securities, LLC	N/A	—	49,650	-49,650	-100%	$6.0K	—	—	—
Raymond James Financial Inc	N/A	—	35,000	-35,000	-100%	$42.2K	—	—	—
Jane Street Group, LLC	N/A	—	34,000	-34,000	-100%	$41.4K	—	—	—
K2 Principal Fund, L.P.	N/A	—	12,000	-12,000	-100%	$14.5M	—	—	—
Blair William & Co	N/A	—	9,000	-9,000	-100%	$10.8K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	3,000	-3,000	-100%	$3.6K	—	—	—
Laffer Tengler Investments, Inc.	N/A	—	2,899	-2,899	-100%	$3.5M	—	—	—
Rothschild Investment LLC	N/A	—	1,000	-1,000	-100%	$1.2K	—	—	—
Oddo BHF Asset Management SAS	N/A	—	297	-297	-100%	$359.8K	—	—	—
Erste Asset Management GmbH	N/A	—	0	0	—	$0	—	—	—
Nomura Asset Management Co LTD	N/A	—	0	0	—	$0	—	—	—

Showing 105 of 105 institutions