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 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-33.4K- 3.02% |
$1.78M - $2.37M
|
1.07M
$72.6M
|
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-33.8K- 9.22% |
$1.8M - $2.39M
|
332K
$22.6M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.8K- 21.1% |
$1.8M - $2.4M
|
127K
$8.59M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-34.3KClosed |
$1.83M - $2.43M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-35.1KClosed |
$1.87M - $2.49M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-40.3K- 11.31% |
$2.15M - $2.86M
|
316K
$21.5M
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-42.5K- 10.02% |
$2.26M - $3.01M
|
381K
$25.9M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-42.8K- 5.68% |
$2.28M - $3.04M
|
711K
$48.3M
|
|
|
May 09, 2022
Q1 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-43.3K- 44.98% |
$2.31M - $3.07M
|
53K
$3.6M
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-48.2K- 89.91% |
$2.57M - $3.42M
|
5.42K
$368K
|
|
|
May 10, 2022
Q1 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-50KClosed |
$2.67M - $3.55M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-50K- 62.5% |
$2.67M - $3.55M
|
30K
$2.04M
|
|
|
May 12, 2022
Q1 2022
|
Afton Capital Management LLC
Charlotte, NC |
SELL
|
- |
-50KClosed |
$2.67M - $3.55M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-54.2K- 47.81% |
$2.89M - $3.85M
|
59.2K
$4.02M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-55.6K- 2.24% |
$2.96M - $3.94M
|
2.43M
$165M
|
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-56.8K- 61.24% |
$3.03M - $4.03M
|
36K
$2.44M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-57K- 44.06% |
$3.04M - $4.04M
|
72.3K
$4.91M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-58.2K- 13.35% |
$3.1M - $4.13M
|
378K
$25.7M
|
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-62.1K- 16.17% |
$3.31M - $4.4M
|
322K
$21.8M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-65.3K- 3.79% |
$3.48M - $4.63M
|
1.66M
$113M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-66.9K- 7.27% |
$3.57M - $4.75M
|
854K
$58M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-67.6K- 70.78% |
$3.61M - $4.8M
|
27.9K
$1.9M
|
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-69.9K- 15.46% |
$3.73M - $4.96M
|
382K
$26M
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-70.8KClosed |
$3.78M - $5.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-75K- 62.17% |
$4M - $5.32M
|
45.7K
$3.1M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-78.2K- 91.89% |
$4.17M - $5.55M
|
6.9K
$469K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-78.2K- 91.89% |
$4.17M - $5.55M
|
6.9K
$469K
|
|
|
May 16, 2022
Q1 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-78.6K- 51.37% |
$4.19M - $5.58M
|
74.4K
$5.05M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-78.8K- 11.85% |
$4.2M - $5.59M
|
586K
$39.8M
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-80K- 7.76% |
$4.27M - $5.68M
|
950K
$64.5M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-80.4K- 99.08% |
$4.29M - $5.7M
|
744
$50.5K
|
|
|
Apr 28, 2022
Q1 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-83.4K- 25.06% |
$4.44M - $5.91M
|
249K
$16.9M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-87K- 26.5% |
$4.64M - $6.17M
|
241K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-90.1K- 29.33% |
$4.81M - $6.39M
|
217K
$14.7M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-92.2K- 14.1% |
$4.92M - $6.54M
|
562K
$38.1M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-94.6K- 12.74% |
$5.04M - $6.71M
|
648K
$44M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-96.5K- 76.42% |
$5.14M - $6.84M
|
29.8K
$2.02M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-100KClosed |
$5.33M - $7.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-100K- 9.68% |
$5.33M - $7.1M
|
933K
$63.3M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-104K- 84.7% |
$5.52M - $7.35M
|
18.7K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-105K- 0.98% |
$5.62M - $7.47M
|
10.7M
$725M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-119K- 17.66% |
$6.33M - $8.42M
|
553K
$37.6M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-121K- 99.8% |
$6.43M - $8.55M
|
244
$16.6K
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-124K- 88.04% |
$6.62M - $8.81M
|
16.9K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-127K- 21.24% |
$6.78M - $9.02M
|
471K
$32M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-135K- 24.23% |
$7.18M - $9.55M
|
421K
$28.6M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-138K- 81.48% |
$7.37M - $9.8M
|
31.4K
$2.13M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-163K- 1.12% |
$8.7M - $11.6M
|
14.4M
$980M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-169K- 12.58% |
$9.03M - $12M
|
1.18M
$79.9M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-173K- 80.24% |
$9.24M - $12.3M
|
42.7K
$2.9M
|