Stock Transactions — ONTO INNOVATION INC

Total Bought
11,790,935
262 transactions
Total Sold
13,613,213
211 transactions
Net
-1,822,278
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
WELLINGTON MANAGEMENT GROUP LLP106,2231,398,995+1,292,7720.000.03+0.03buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,098,8601,981,761+882,9010.290.66+0.37buy
VOYA INVESTMENT MANAGEMENT LLC18,905868,607+849,7020.000.11+0.11buy
FRANKLIN RESOURCES INC674,4661,114,501+440,0350.020.04+0.02buy
MORGAN STANLEY451,836790,443+338,6070.000.01+0.00buy
Junto Capital Management LP0308,400+308,4000.000.83+0.83buy
TT International Asset Management LTD0300,703+300,7030.007.52+7.52buy
VANGUARD GROUP INC5,373,0115,667,404+294,3930.010.01+0.00buy
Assenagon Asset Management S.A.137,570427,989+290,4190.020.08+0.06buy
Point72 Asset Management, L.P.5,570285,212+279,6420.000.08+0.08buy
SG Capital Management LLC0270,846+270,8460.003.51+3.51buy
GLENVIEW CAPITAL MANAGEMENT, LLC0270,605+270,6050.000.85+0.85buy
SEGALL BRYANT & HAMILL, LLC48,039305,228+257,1890.070.53+0.46buy
PRICE T ROWE ASSOCIATES INC /MD/519,130776,063+256,9330.010.01+0.00buy
BRILLIANCE ASSET MANAGEMENT LTD0218,601+218,6010.0015.07+15.07buy
THRIVENT FINANCIAL FOR LUTHERANS294,553509,827+215,2740.070.13+0.06buy
ROYAL BANK OF CANADA358,299567,089+208,7900.010.01+0.01buy
MARSHALL WACE, LLP0184,810+184,8100.000.03+0.03buy
HRT FINANCIAL LP63,953239,455+175,5020.030.11+0.09buy
SIRIOS CAPITAL MANAGEMENT L P0163,227+163,2270.002.75+2.75buy
CloudAlpha Capital Management Limited/Hong Kong0161,368+161,3680.001.87+1.87buy
Gotham Asset Management, LLC46,353201,404+155,0510.030.11+0.09buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC354,621502,445+147,8240.010.01+0.00buy
Channing Capital Management, LLC0129,999+129,9990.000.44+0.44buy
Alta Park Capital, LP0126,112+126,1120.001.64+1.64buy
Jain Global LLC27,580152,617+125,0370.040.26+0.21buy
WESTFIELD CAPITAL MANAGEMENT CO LP351,064474,530+123,4660.150.26+0.11buy
Fisher Asset Management, LLC537,360656,002+118,6420.020.03+0.01buy
Andar Capital Management HK Ltd0110,000+110,0000.0014.38+14.38buy
CITADEL ADVISORS LLC289,064391,282+102,2180.030.04+0.02buy
ExodusPoint Capital Management, LP0100,662+100,6620.000.18+0.18buy
DRIEHAUS CAPITAL MANAGEMENT LLC0100,470+100,4700.000.09+0.09buy
FIRST TRUST ADVISORS LP108,525206,743+98,2180.010.02+0.01buy
TimesSquare Capital Management, LLC119,487214,331+94,8440.170.40+0.22buy
Monolith Management Ltd093,005+93,0050.005.30+5.30buy
VICTORY CAPITAL MANAGEMENT INC21,587113,935+92,3480.000.01+0.01buy
Tairen Capital Ltd086,344+86,3440.001.21+1.21buy
Granite Investment Partners, LLC084,080+84,0800.000.62+0.62buy
Penserra Capital Management LLC193,504277,418+83,9140.270.43+0.16buy
Point72 Hong Kong Ltd99,516181,055+81,5390.701.08+0.38buy
DF DENT & CO INC080,423+80,4230.000.13+0.13buy
Bares Capital Management, Inc.075,450+75,4500.000.90+0.90buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,79887,216+72,4180.000.02+0.01buy
BESSEMER GROUP INC124,649189,673+65,0240.020.04+0.02buy
Divisar Capital Management LLC114,088175,088+61,0002.666.16+3.49buy
AI-Squared Management Ltd060,300+60,3000.008.11+8.11buy
Union Bancaire Privee, UBP SA048,880+48,8800.000.07+0.07buy
JENNISON ASSOCIATES LLC048,857+48,8570.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC046,191+46,1910.000.15+0.15buy
ROYCE & ASSOCIATES LP261,298307,476+46,1780.270.40+0.13buy
NEW YORK STATE COMMON RETIREMENT FUND71,114117,232+46,1180.010.02+0.01buy
Portolan Capital Management, LLC044,564+44,5640.000.31+0.31buy
CAPITAL FUND MANAGEMENT S.A.94,967138,575+43,6080.110.18+0.07buy
ING GROEP NV53,60096,900+43,3000.030.07+0.03buy
Weiss Asset Management LP042,907+42,9070.000.08+0.08buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP041,649+41,6490.000.00+0.00buy
ARDSLEY ADVISORY PARTNERS LP040,500+40,5000.000.80+0.80buy
Granahan Investment Management, LLC33,75874,122+40,3640.140.39+0.25buy
4D Advisors, LLC30,00070,000+40,0001.634.82+3.19buy
RAYMOND JAMES FINANCIAL INC276,845316,116+39,2710.010.01+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC15,81454,484+38,6700.040.16+0.12buy
Polymer Capital Management (US) LLC2,55238,607+36,0550.040.66+0.62buy
NORTHERN TRUST CORP426,623462,533+35,9100.010.01+0.00buy
Cinctive Capital Management LP035,217+35,2170.000.23+0.23buy
PRINCIPAL FINANCIAL GROUP INC110,965145,532+34,5670.010.01+0.00buy
SYSTEMATIC FINANCIAL MANAGEMENT LP164,042197,009+32,9670.440.62+0.18buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/162,823195,205+32,3820.090.14+0.04buy
Atom Investors LP2,84535,223+32,3780.030.35+0.32buy
Bridge City Capital, LLC16,24647,342+31,0960.461.63+1.17buy
Clearbridge Investments, LLC186,033217,026+30,9930.020.02+0.01buy
Brevan Howard Capital Management LP026,593+26,5930.000.05+0.05buy
Peterson Wealth Services1726,396+26,3790.000.00+0.00buy
Vident Advisory, LLC4,03830,377+26,3390.000.04+0.03buy
AMF Tjanstepension AB024,738+24,7380.000.02+0.02buy
MACQUARIE GROUP LTD023,719+23,7190.000.00+0.00buy
AMERIPRISE FINANCIAL INC83,926107,603+23,6770.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC93,951117,121+23,1700.010.02+0.01buy
Robeco Schweiz AG131,910151,910+20,0000.310.44+0.13buy
Bank of New York Mellon Corp468,678487,238+18,5600.010.01+0.00buy
WEXFORD CAPITAL LP016,943+16,9430.000.66+0.66buy
Octahedron Capital Management L.P.015,000+15,0000.001.10+1.10buy
Universal- Beteiligungs- und Servicegesellschaft mbH37,46251,176+13,7140.010.01+0.00buy
ENVESTNET ASSET MANAGEMENT INC47,37760,813+13,4360.000.00+0.00buy
Robeco Institutional Asset Management B.V.5,81919,203+13,3840.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.012,155+12,1550.000.24+0.24buy
EFG Asset Management (North America) Corp.011,990+11,9900.000.20+0.20buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC47,84259,440+11,5980.050.08+0.03buy
Rockefeller Capital Management L.P.131,377142,961+11,5840.030.04+0.01buy
PRELUDE CAPITAL MANAGEMENT, LLC011,547+11,5470.000.12+0.12buy
Tidal Investments LLC114,546125,731+11,1850.080.07-0.01buy
LIBERTY ONE INVESTMENT MANAGEMENT, LLC010,884+10,8840.000.08+0.08buy
Advisory Services Network, LLC010,014+10,0140.000.02+0.02buy
LMR Partners LLP010,000+10,0000.000.02+0.02buy
AIA Group Ltd09,639+9,6390.000.02+0.02buy
Cetera Investment Advisers4,01713,445+9,4280.000.00+0.00buy
Sender Co & Partners, Inc.09,068+9,0680.000.45+0.45buy
D. E. Shaw & Co., Inc.994,0021,002,810+8,8080.100.10+0.00buy
Voleon Capital Management LP08,617+8,6170.000.03+0.03buy
WOLVERINE TRADING, LLC7,83816,285+8,4470.020.04+0.02buy
PANAGORA ASSET MANAGEMENT INC229,989238,433+8,4440.100.12+0.02buy
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