ONTO INNOVATION INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 93,136 | 348,405 | +255,269 | 0.05 | 0.32 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,205 | 189,633 | +169,428 | 0.01 | 0.16 | +0.15 | buy |
| SG Capital Management LLC | 116,149 | 229,486 | +113,337 | 2.01 | 3.87 | +1.87 | buy |
| T. Rowe Price Investment Management, Inc. | 330,415 | 414,786 | +84,371 | 0.03 | 0.06 | +0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 115,355 | 153,935 | +38,580 | 2.27 | 3.83 | +1.56 | buy |
| First Eagle Investment Management, LLC | 6,675 | 42,983 | +36,308 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 233,111 | 267,934 | +34,823 | 0.55 | 0.93 | +0.38 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,645 | 64,645 | +29,000 | 0.12 | 0.29 | +0.17 | buy |
| Voleon Capital Management LP | 21,021 | 33,858 | +12,837 | 0.07 | 0.15 | +0.08 | buy |
| Holocene Advisors, LP | 9,929 | 22,398 | +12,469 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 8,893 | 16,425 | +7,532 | 0.12 | 0.31 | +0.19 | buy |
| Future Fund LLC | 14,727 | 21,293 | +6,566 | 0.74 | 1.54 | +0.80 | buy |
| South Street Advisors LLC | 85,365 | 91,339 | +5,974 | 1.89 | 2.71 | +0.82 | buy |
| Dakota Wealth Management | 3,825 | 8,878 | +5,053 | 0.01 | 0.04 | +0.03 | buy |
| Nicholas Investment Partners, LP | 24,095 | 28,543 | +4,448 | 0.28 | 0.42 | +0.15 | buy |
| One Capital Management, LLC | 14,779 | 18,252 | +3,473 | 0.07 | 0.10 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 26,212 | 29,124 | +2,912 | 0.53 | 0.88 | +0.35 | buy |
| Bridge City Capital, LLC | 42,405 | 45,140 | +2,735 | 1.97 | 2.57 | +0.60 | buy |
| Granahan Investment Management, LLC | 196,642 | 198,694 | +2,052 | 1.33 | 1.97 | +0.64 | buy |
| Retirement Systems of Alabama | 75,808 | 77,858 | +2,050 | 0.04 | 0.05 | +0.01 | buy |
| Palisades Investment Partners, LLC | 20,633 | 22,215 | +1,582 | 1.23 | 1.79 | +0.56 | buy |
| WEXFORD CAPITAL LP | 9,179 | 10,681 | +1,502 | 0.37 | 0.36 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,805 | 5,011 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 15,120 | 16,007 | +887 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 689 | 1,353 | +664 | 0.03 | 0.12 | +0.09 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 6,116 | 6,768 | +652 | 0.12 | 0.14 | +0.02 | buy |
| Silvant Capital Management LLC | 5,560 | 6,097 | +537 | 0.03 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,683 | 3,192 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 1,293 | 1,759 | +466 | 0.00 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 22,779 | 23,211 | +432 | 0.26 | 0.39 | +0.12 | buy |
| Morse Asset Management, Inc | 35 | 465 | +430 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,600 | 11,900 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 5,609 | 5,852 | +243 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 4,605 | 4,768 | +163 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,966 | 11,124 | +158 | 0.02 | 0.03 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,530 | 3,660 | +130 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 1,421 | 1,550 | +129 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,560 | 1,667 | +107 | 0.01 | 0.02 | +0.01 | buy |
| Millstone Evans Group, LLC | 67 | 166 | +99 | 0.01 | 0.02 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 1,555 | 1,588 | +33 | 0.08 | 0.14 | +0.06 | buy |
| Empower Advisory Group, LLC | 5,439 | 5,464 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 11 | 28 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 2,754 | 2,769 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 2,388 | 2,402 | +14 | 0.01 | 0.01 | +0.00 | buy |
| EdgeRock Capital LLC | 3,653 | 3,659 | +6 | 0.15 | 0.20 | +0.05 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 1,603 | 1,595 | -8 | 0.12 | 0.15 | +0.04 | sell |
| Linden Thomas Advisory Services, LLC | 6,642 | 6,625 | -17 | 0.11 | 0.13 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 2,714 | 2,685 | -29 | 0.01 | 0.01 | +0.01 | sell |
| Transce3nd, LLC | 103 | 71 | -32 | 0.17 | 0.13 | -0.04 | sell |
| Cornerstone Investment Partners, LLC | 4,183 | 4,137 | -46 | 0.03 | 0.04 | +0.01 | sell |
| Pacific Wealth Management | 1,637 | 1,587 | -50 | 0.12 | 0.18 | +0.06 | sell |
| Banque Cantonale Vaudoise | 525 | 471 | -54 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 5,752 | 5,688 | -64 | 0.38 | 0.49 | +0.10 | sell |
| Central Pacific Bank - Trust Division | 1,150 | 1,080 | -70 | 0.02 | 0.03 | +0.01 | sell |
| Fortis Group Advisors, LLC | 2,723 | 2,635 | -88 | 0.09 | 0.13 | +0.04 | sell |
| New Age Alpha Advisors, LLC | 5,974 | 5,871 | -103 | 0.04 | 0.06 | +0.02 | sell |
| Pallas Capital Advisors LLC | 1,665 | 1,486 | -179 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,360 | 1,155 | -205 | 0.00 | 0.00 | +0.00 | sell |
| SUMMITRY LLC | 3,424 | 3,159 | -265 | 0.02 | 0.02 | +0.00 | sell |
| Trust Point Inc. | 3,416 | 3,102 | -314 | 0.04 | 0.06 | +0.01 | sell |
| First National Advisers, LLC | 3,717 | 3,377 | -340 | 0.08 | 0.10 | +0.02 | sell |
| Aberdeen Group plc | 5,749 | 5,289 | -460 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 14,540 | 14,017 | -523 | 0.06 | 0.09 | +0.04 | sell |
| Cambridge Financial Group, LLC | 1,654 | 1,129 | -525 | 0.09 | 0.08 | -0.01 | sell |
| Bayforest Capital Ltd | 688 | 157 | -531 | 0.08 | 0.04 | -0.04 | sell |
| CI INVESTMENTS INC. | 35,435 | 34,873 | -562 | 0.02 | 0.03 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 164,115 | 163,525 | -590 | 0.14 | 0.19 | +0.05 | sell |
| Tributary Capital Management, LLC | 7,000 | 6,269 | -731 | 0.11 | 0.12 | +0.02 | sell |
| Sivia Capital Partners, LLC | 1,876 | 1,103 | -773 | 0.06 | 0.04 | -0.02 | sell |
| INTRUST BANK NA | 4,011 | 3,176 | -835 | 0.05 | 0.05 | +0.00 | sell |
| FourThought Financial Partners, LLC | 2,177 | 1,146 | -1,031 | 0.03 | 0.02 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 30,507 | 29,337 | -1,170 | 0.61 | 0.74 | +0.13 | sell |
| AVIVA PLC | 3,363 | 2,149 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 5,556 | 4,077 | -1,479 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,308 | 2,563 | -1,745 | 0.07 | 0.06 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 23,018 | 20,751 | -2,267 | 0.01 | 0.01 | +0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 7,265 | 4,872 | -2,393 | 0.46 | 0.38 | -0.08 | sell |
| Cinctive Capital Management LP | 15,292 | 12,374 | -2,918 | 0.14 | 0.17 | +0.03 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 152,375 | 149,375 | -3,000 | 4.02 | 4.97 | +0.94 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 161,503 | 157,844 | -3,659 | 0.76 | 1.08 | +0.32 | sell |
| Granite Investment Partners, LLC | 72,239 | 68,437 | -3,802 | 0.68 | 0.86 | +0.19 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,586 | 13,765 | -3,821 | 0.27 | 0.27 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 82,599 | 78,470 | -4,129 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 122,613 | 118,423 | -4,190 | 0.60 | 0.77 | +0.17 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 75,385 | 70,930 | -4,455 | 0.58 | 0.71 | +0.13 | sell |
| AMF Tjanstepension AB | 24,738 | 20,241 | -4,497 | 0.02 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,462 | 5,909 | -4,553 | 0.06 | 0.04 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 15,177 | 10,395 | -4,782 | 1.21 | 1.21 | +0.00 | sell |
| Verdence Capital Advisors LLC | 32,814 | 25,540 | -7,274 | 0.31 | 0.31 | -0.00 | sell |
| Andar Capital Management HK Ltd | 86,640 | 78,000 | -8,640 | 14.74 | 13.68 | -1.06 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 16,713 | 6,011 | -10,702 | 0.04 | 0.02 | -0.02 | sell |
| Atom Investors LP | 28,349 | 17,552 | -10,797 | 0.36 | 0.26 | -0.10 | sell |
| CASTLEARK MANAGEMENT LLC | 42,970 | 29,030 | -13,940 | 0.20 | 0.20 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 45,821 | 31,326 | -14,495 | 0.13 | 0.13 | -0.00 | sell |
| Impax Asset Management Group plc | 74,057 | 59,057 | -15,000 | 0.07 | 0.08 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 196,798 | 178,345 | -18,453 | 0.73 | 0.84 | +0.11 | sell |
| Pier Capital, LLC | 58,183 | 39,059 | -19,124 | 1.47 | 1.32 | -0.14 | sell |
| Divisar Capital Management LLC | 212,403 | 193,253 | -19,150 | 9.42 | 10.10 | +0.68 | sell |
| Alta Park Capital, LP | 122,617 | 101,732 | -20,885 | 2.33 | 3.35 | +1.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,125,838 | 1,102,438 | -23,400 | 7.48 | 8.65 | +1.17 | sell |