On Semiconductor Corp

Pages

On Semiconductor Corp

$ON

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1071088
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock476Maintained0.000.0019,000.000.0039.92Form 13
Liberty One Investment Management, Llc03-31-2021Com33,740Decreased-6.810.251,404,000.0018.4841.61Form 13
Hodges Capital Management Inc.03-31-2021Com168,705Decreased-16.050.977,020,000.006.7441.61Form 13
Bremer Bank National Association03-31-2021Com24,972Decreased-3.660.231,039,000.0022.5283.37Form 13
Neville Rodie & Shaw Inc03-31-2021Com214,450New!0.000.748,923,000.000.0083.11Form 13
Wedge Capital Management L L P/nc03-31-2021Com1,642,820New!0.000.8168,358,000.000.0041.61Form 13
Calamos Advisors Llc03-31-2021Com28,317New!0.000.011,178,000.000.0041.60Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock11,414Increased0.870.06490,000.006.5242.93Form 13
First Premier Bank03-31-2021Com4,000Maintained0.000.06166,000.0026.7241.50Form 13
Valeo Financial Advisors, Llc03-31-2021Stock81New!0.000.003,000.000.0037.04Form 13
Private Capital Group, Llc03-31-2021Common Stock242Increased14.150.0010,000.0042.8641.32Form 13
Huntington National Bank03-31-2021Common Stock1,365Decreased-6.380.0057,000.0018.7541.76Form 13
West Oak Capital, Llc03-31-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com10,929New!0.000.04455,000.000.0041.63Form 13
Royal London Asset Management Ltd03-31-2021Com915,834Increased5.480.1838,108,000.0034.0741.61Form 13
Clear Street Markets Llc03-31-2021Com122New!0.000.06508,000.000.008,327.86Form 13
Sound Income Strategies, Llc03-31-2021Com66Maintained0.000.002,746,000.00137,200.0041,606.06Form 13
Global Retirement Partners, Llc03-31-2021Com456New!0.000.0019,000.000.0041.67Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com26,615Decreased-5.340.321,107,000.0020.3341.59Form 13
Dnb Asset Management As03-31-2021Common50,411Increased8.399.992,097,602,000.0037.8041,610.01Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock120New!0.000.004,000.000.0033.33Form 13
Symphony Financial, Ltd. Co.03-31-2021Com7,294New!0.000.08318,000.000.0043.60Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com291Maintained0.000.0012,000.0020.0041.24Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Capital Advisors, Llc03-31-2021Com104,403Decreased-0.203.524,344,000.0026.8741.61Form 13
Stephenson National Bank & Trust03-31-2021Com6,178Increased4.730.18257,000.0033.1641.60Form 13
Villere St Denis J & Co Llc03-31-2021Com1,998,551Decreased-42.314.5583,159,000.00-26.6641.61Form 13
North Star Investment Management Corp.03-31-2021Stock13New!0.000.001,000.000.0076.92Form 13
Bartlett & Co. Llc03-31-2021Com51Maintained0.000.002,000.000.0039.22Form 13
International Assets Investment Management, Llc03-31-2021Com1,313Maintained0.000.0043,000.000.0032.75Form 13
Creative Financial Designs Inc /adv03-31-2021Stock271Maintained0.000.0011,000.0083.3340.59Form 13
Oregon Public Employees Retirement Fund03-31-2021Com158,266Increased0.610.086,585,000.0027.8941.61Form 13
Northwest Investment Counselors, Llc03-31-2021Com400Maintained0.000.0017,000.000.0042.50Form 13
Exchange Traded Concepts, Llc03-31-2021Com5,445Increased83.210.01227,000.00134.0241.69Form 13
Eidelman Virant Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc03-31-2021Com24,083Decreased-4.670.251,002,000.0021.1641.61Form 13
Toth Financial Advisory Corp03-31-2021Com73Maintained0.000.003,000.0050.0041.10Form 13