ONTO INNOVATION INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,098,860 | 1,981,761 | +882,901 | 0.29 | 0.66 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 566,116 | 214,635 | +351,481 | 0.05 | 0.02 | 0.00 | sell |
| VANGUARD GROUP INC | 5,373,011 | 5,667,404 | +294,393 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,039 | 305,228 | +257,189 | 0.07 | 0.53 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 519,130 | 776,063 | +256,933 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 607,138 | 399,246 | +207,892 | 0.12 | 0.09 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 333,960 | 148,064 | +185,896 | 0.03 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 46,353 | 201,404 | +155,051 | 0.03 | 0.12 | +0.09 | buy |
| Walleye Capital LLC | 251,139 | 114,886 | +136,253 | 0.26 | 0.13 | 0.00 | sell |
| Jain Global LLC | 27,580 | 152,617 | +125,037 | 0.04 | 0.26 | +0.21 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 351,064 | 474,530 | +123,466 | 0.15 | 0.26 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 721,878 | 599,737 | +122,141 | 0.08 | 0.08 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 119,487 | 214,331 | +94,844 | 0.17 | 0.40 | +0.22 | buy |
| Penserra Capital Management LLC | 193,504 | 277,418 | +83,914 | 0.27 | 0.43 | +0.16 | buy |
| Point72 Hong Kong Ltd | 99,516 | 181,055 | +81,539 | 0.70 | 1.08 | +0.38 | buy |
| CI INVESTMENTS INC. | 93,284 | 24,790 | +68,494 | 0.04 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 124,649 | 189,673 | +65,024 | 0.02 | 0.04 | +0.02 | buy |
| Divisar Capital Management LLC | 114,088 | 175,088 | +61,000 | 2.66 | 6.16 | +3.49 | buy |
| ROYCE & ASSOCIATES LP | 261,298 | 307,476 | +46,178 | 0.27 | 0.40 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,114 | 117,232 | +46,118 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 53,600 | 96,900 | +43,300 | 0.03 | 0.07 | +0.03 | buy |
| Granahan Investment Management, LLC | 33,758 | 74,122 | +40,364 | 0.14 | 0.39 | +0.25 | buy |
| 4D Advisors, LLC | 30,000 | 70,000 | +40,000 | 1.63 | 4.82 | +3.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,814 | 54,484 | +38,670 | 0.04 | 0.16 | +0.12 | buy |
| Polymer Capital Management (US) LLC | 2,552 | 38,607 | +36,055 | 0.04 | 0.66 | +0.62 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 164,042 | 197,009 | +32,967 | 0.44 | 0.62 | +0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 162,823 | 195,205 | +32,382 | 0.09 | 0.14 | +0.04 | buy |
| Atom Investors LP | 2,845 | 35,223 | +32,378 | 0.03 | 0.35 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,608 | 27,326 | +32,282 | 0.16 | 0.09 | 0.00 | sell |
| Bridge City Capital, LLC | 16,246 | 47,342 | +31,096 | 0.46 | 1.63 | +1.17 | buy |
| Clearbridge Investments, LLC | 186,033 | 217,026 | +30,993 | 0.02 | 0.02 | +0.01 | buy |
| Peterson Wealth Services | 17 | 26,396 | +26,379 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,800 | 63,200 | +24,600 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 93,951 | 117,121 | +23,170 | 0.01 | 0.02 | 0.00 | buy |
| Robeco Schweiz AG | 131,910 | 151,910 | +20,000 | 0.31 | 0.44 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,906 | 8,468 | +15,438 | 0.10 | 0.09 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 5,819 | 19,203 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,789 | 10,594 | +9,195 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 142,593 | 133,540 | +9,053 | 0.01 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 994,002 | 1,002,810 | +8,808 | 0.11 | 0.12 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 101,032 | 109,177 | +8,145 | 0.02 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,524 | 11,615 | +8,091 | 0.06 | 0.23 | +0.17 | buy |
| NICHOLAS COMPANY, INC. | 38,816 | 45,821 | +7,005 | 0.07 | 0.10 | +0.03 | buy |
| Verdence Capital Advisors LLC | 28,933 | 34,316 | +5,383 | 0.20 | 0.27 | +0.07 | buy |
| Legato Capital Management LLC | 4,211 | 9,278 | +5,067 | 0.05 | 0.13 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 784 | 5,719 | +4,935 | 0.00 | 0.01 | +0.01 | buy |
| South Street Advisors LLC | 86,481 | 91,065 | +4,584 | 1.29 | 1.54 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,300 | 24,000 | +4,300 | 0.00 | 0.00 | 0.00 | sell |
| Taylor Frigon Capital Management LLC | 23,423 | 27,529 | +4,106 | 1.26 | 1.77 | +0.51 | buy |
| OSSIAM | 235,545 | 239,450 | +3,905 | 0.27 | 0.40 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 90,130 | 93,810 | +3,680 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,885 | 12,846 | +2,961 | 0.03 | 0.04 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,081,662 | 1,084,447 | +2,785 | 1.83 | 2.40 | +0.58 | buy |
| Qsemble Capital Management, LP | 2,179 | 4,611 | +2,432 | 0.02 | 0.06 | +0.04 | buy |
| Headlands Technologies LLC | 9,797 | 12,139 | +2,342 | 0.12 | 0.13 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3,061 | 5,100 | +2,039 | 0.04 | 0.08 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 3,359 | 1,467 | +1,892 | 0.01 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 4,728 | 6,419 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 93,241 | 94,841 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,335 | 7,955 | +1,380 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER & CO INC | 9,150 | 10,493 | +1,343 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,431 | 15,374 | +1,057 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 85,145 | 84,242 | +903 | 0.03 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,500 | 6,200 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,971 | 10,632 | +661 | 0.04 | 0.05 | +0.01 | buy |
| Silvant Capital Management LLC | 4,868 | 5,528 | +660 | 0.02 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 4,233 | 4,863 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 2,966 | 3,538 | +572 | 0.03 | 0.04 | +0.01 | buy |
| SUMMITRY LLC | 3,100 | 3,644 | +544 | 0.01 | 0.02 | +0.01 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 1,400 | 1,850 | +450 | 0.07 | 0.11 | +0.04 | buy |
| First National Advisers, LLC | 3,663 | 3,874 | +211 | 0.05 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 3,369 | 3,550 | +181 | 0.01 | 0.01 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 1,310 | 1,480 | +170 | 0.02 | 0.02 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,931 | 3,091 | +160 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,791 | 2,891 | +100 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 4,966 | 5,059 | +93 | 0.01 | 0.01 | 0.00 | buy |
| BRIGHTON JONES LLC | 6,262 | 6,349 | +87 | 0.02 | 0.02 | 0.00 | buy |
| Palisades Investment Partners, LLC | 20,122 | 20,206 | +84 | 0.89 | 1.03 | +0.14 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,800 | 18,880 | +80 | 0.15 | 0.18 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,557 | 12,577 | +20 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,913 | 10,924 | +11 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,511 | 47,513 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 29 | 25 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,127 | 3,121 | -6 | 0.00 | 0.00 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,508 | 3,500 | -8 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,722 | 2,714 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 2,352 | 2,319 | -33 | 0.03 | 0.04 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 5,811 | 5,764 | -47 | 0.29 | 0.32 | +0.04 | sell |
| Linden Thomas Advisory Services, LLC | 6,749 | 6,680 | -69 | 0.08 | 0.09 | +0.01 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 5,607 | 5,531 | -76 | 0.02 | 0.03 | +0.00 | sell |
| Tidemark, LLC | 246 | 166 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 2,937 | 2,855 | -82 | 0.07 | 0.13 | +0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,730 | 3,630 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Centerpoint Advisors, LLC | 107 | 7 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,800 | 11,700 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 240 | 43 | -197 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,489 | 9,186 | -303 | 0.03 | 0.04 | +0.01 | sell |
| Sonora Investment Management Group, LLC | 2,749 | 2,444 | -305 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 59,735 | 59,249 | -486 | 0.02 | 0.03 | +0.00 | sell |
| AVIVA PLC | 4,830 | 4,206 | -624 | 0.00 | 0.00 | -0.00 | sell |