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 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
114KNew |
$6.1M - $8.12M
|
114K
$7.77M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
112K+ 37.64% |
$5.99M - $7.97M
|
411K
$27.9M
|
|
May 12, 2022
Q1 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
107K+ 2049.19% |
$5.7M - $7.59M
|
112K
$7.62M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
102K+ 12.92% |
$5.45M - $7.25M
|
893K
$60.6M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
98K+ 1.33% |
$5.23M - $6.95M
|
7.45M
$506M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
95K+ 350.2% |
$5.07M - $6.74M
|
122K
$8.3M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
92.4K+ 25.76% |
$4.93M - $6.56M
|
451K
$30.6M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
90.4K+ 1725.38% |
$4.82M - $6.42M
|
95.7K
$6.5M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
88.5K+ 37.73% |
$4.72M - $6.28M
|
323K
$21.9M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
86KNew |
$4.59M - $6.1M
|
86K
$5.84M
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
85.7K+ 985.02% |
$4.57M - $6.08M
|
94.4K
$6.41M
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
85.5K+ 18.84% |
$4.56M - $6.07M
|
540K
$36.6M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
80.3K+ 15.09% |
$4.28M - $5.7M
|
613K
$41.6M
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
78.5KNew |
$4.19M - $5.57M
|
78.5K
$5.33M
|
|
Apr 13, 2022
Q1 2022
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
74K+ 11.95% |
$3.95M - $5.25M
|
694K
$47.1M
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
72.7KNew |
$3.88M - $5.16M
|
72.7K
$4.94M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
71.8K+ 18.41% |
$3.83M - $5.1M
|
462K
$31.4M
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
68.2K+ 257.96% |
$3.64M - $4.84M
|
94.6K
$6.43M
|
|
Apr 20, 2022
Q1 2022
|
Jackson Square Capital, LLC
|
BUY
|
- |
68.1KNew |
$3.63M - $4.84M
|
68.1K
$4.63M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
67.6K+ 1.7% |
$3.61M - $4.8M
|
4.06M
$276M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
62.4K+ 4.39% |
$3.33M - $4.43M
|
1.48M
$101M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
62.2K+ 11.77% |
$3.32M - $4.41M
|
591K
$40.1M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
60K+ 20.0% |
$3.2M - $4.26M
|
360K
$24.4M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
58.3K+ 405.46% |
$3.11M - $4.13M
|
72.6K
$4.93M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58K+ 2.38% |
$3.09M - $4.11M
|
2.5M
$170M
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
54.5K+ 22.53% |
$2.9M - $3.86M
|
296K
$20.1M
|
|
Apr 25, 2022
Q1 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
54KNew |
$2.88M - $3.83M
|
54K
$3.67M
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
52.1K+ 13.17% |
$2.78M - $3.7M
|
448K
$30.4M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
50.2K+ 61.81% |
$2.68M - $3.56M
|
131K
$8.92M
|
|
May 16, 2022
Q1 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
49.7KNew |
$2.65M - $3.53M
|
49.7K
$3.38M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
49.6K+ 1.84% |
$2.64M - $3.52M
|
2.74M
$186M
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
48.7K+ 15.21% |
$2.6M - $3.46M
|
369K
$25.1M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
48.7K+ 11.94% |
$2.6M - $3.46M
|
457K
$31M
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
48.4K+ 59.95% |
$2.58M - $3.43M
|
129K
$8.76M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
47.6K+ 2.0% |
$2.54M - $3.38M
|
2.43M
$165M
|
|
May 16, 2022
Q1 2022
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
46.4KNew |
$2.48M - $3.3M
|
46.4K
$3.15M
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
BUY
|
- |
46.2KNew |
$2.46M - $3.28M
|
46.2K
$3.14M
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
45.7KNew |
$2.44M - $3.24M
|
45.7K
$3.1M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
42.3K+ 63.44% |
$2.26M - $3M
|
109K
$7.41M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
41.4K+ 72.62% |
$2.21M - $2.94M
|
98.4K
$6.68M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
40.3K+ 360.75% |
$2.15M - $2.86M
|
51.5K
$3.5M
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
40.2K+ 81.5% |
$2.15M - $2.85M
|
89.6K
$6.08M
|
|
Jun 21, 2022
Q1 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
39.7K+ 992.5% |
$2.12M - $2.82M
|
43.7K
$2.97M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
39.4K+ 138.81% |
$2.1M - $2.8M
|
67.8K
$4.6M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
39.1KNew |
$2.09M - $2.77M
|
39.1K
$2.66M
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
BUY
|
- |
38.6K+ 17.46% |
$2.06M - $2.74M
|
260K
$17.6M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
38K+ 22.29% |
$2.03M - $2.7M
|
209K
$14.2M
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
37.2K+ 7.1% |
$1.98M - $2.64M
|
561K
$38.1M
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
37.1K+ 59.43% |
$1.98M - $2.63M
|
99.5K
$6.76M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
36.5K+ 58.99% |
$1.95M - $2.59M
|
98.4K
$6.68M
|