Purchases and Sales Made in Q1 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q1 2022. The information is specifically focused on institutions that hold shares of ON SEMICONDUCTOR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-10.5K- 22.07% |
$560K - $745K
|
37.1K
$2.52M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-11.3K- 12.14% |
$602K - $801K
|
81.7K
$5.55M
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-11.3KClosed |
$603K - $803K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-11.7K- 75.62% |
$623K - $829K
|
3.77K
$256K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.6K- 10.05% |
$672K - $894K
|
113K
$7.66M
|
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-12.7KClosed |
$678K - $903K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-12.8KClosed |
$681K - $906K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.1K- 1.98% |
$700K - $932K
|
649K
$44.1M
|
|
|
May 10, 2022
Q1 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-13.4KClosed |
$717K - $954K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-13.6K- 74.26% |
$723K - $962K
|
4.7K
$319K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.7K- 92.43% |
$782K - $1.04M
|
1.2K
$81.5K
|
|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-14.8K- 1.85% |
$789K - $1.05M
|
787K
$53.5M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-15.1K- 52.61% |
$805K - $1.07M
|
13.6K
$924K
|
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-15.3K- 9.68% |
$813K - $1.08M
|
142K
$9.66M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.3K- 31.35% |
$817K - $1.09M
|
33.6K
$2.28M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-15.4K- 11.35% |
$820K - $1.09M
|
120K
$8.15M
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-15.6KClosed |
$831K - $1.11M
|
0
$0
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-15.7K- 79.16% |
$838K - $1.11M
|
4.14K
$281K
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-15.8K- 1.83% |
$842K - $1.12M
|
847K
$57.5M
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-16.1K- 96.67% |
$859K - $1.14M
|
555
$37.7K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.1K- 16.94% |
$909K - $1.21M
|
83.6K
$5.68M
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-17.2K- 17.24% |
$919K - $1.22M
|
82.7K
$5.61M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-17.3K- 47.1% |
$923K - $1.23M
|
19.4K
$1.32M
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-17.6K- 57.25% |
$941K - $1.25M
|
13.2K
$894K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-17.8K- 5.24% |
$951K - $1.27M
|
323K
$21.9M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.2KClosed |
$970K - $1.29M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-18.3K- 17.47% |
$975K - $1.3M
|
86.3K
$5.86M
|
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-18.8K- 7.16% |
$1M - $1.33M
|
244K
$16.6M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-19.1KClosed |
$1.02M - $1.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-19.4K- 19.29% |
$1.04M - $1.38M
|
81.4K
$5.53M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19.8K- 24.24% |
$1.05M - $1.4M
|
61.7K
$4.19M
|
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-19.9K- 12.51% |
$1.06M - $1.41M
|
139K
$9.47M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-20.6K- 80.55% |
$1.1M - $1.46M
|
4.98K
$338K
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-21.3K- 2.44% |
$1.14M - $1.51M
|
852K
$57.8M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-21.8K- 85.17% |
$1.16M - $1.54M
|
3.79K
$257K
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-22.4K- 7.01% |
$1.19M - $1.59M
|
297K
$20.2M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-22.6K- 59.91% |
$1.21M - $1.61M
|
15.1K
$1.03M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.4K- 6.69% |
$1.3M - $1.73M
|
340K
$23.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-24.6K- 41.38% |
$1.31M - $1.74M
|
34.8K
$2.36M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.6K- 1.43% |
$1.31M - $1.75M
|
1.69M
$115M
|
|
|
May 12, 2022
Q1 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-25K- 25.0% |
$1.33M - $1.77M
|
75K
$5.09M
|
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-25K- 55.56% |
$1.33M - $1.77M
|
20K
$1.36M
|
|
|
May 13, 2022
Q1 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-25.2K- 54.7% |
$1.34M - $1.79M
|
20.9K
$1.42M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-26.8K- 16.02% |
$1.43M - $1.9M
|
140K
$9.53M
|
|
|
May 16, 2022
Q1 2022
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-26.8K- 65.02% |
$1.43M - $1.9M
|
14.4K
$981K
|
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-27KClosed |
$1.44M - $1.92M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.4K- 6.28% |
$1.46M - $1.94M
|
409K
$27.8M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-27.9K- 30.99% |
$1.49M - $1.98M
|
62K
$4.21M
|
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-29.3K- 6.0% |
$1.56M - $2.08M
|
460K
$31.2M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.1K- 17.75% |
$1.6M - $2.13M
|
139K
$9.46M
|