Purchases and Sales Made in Q1 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q1 2023. 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, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.6K- 4.13% |
$1.11M - $1.62M
|
433K
$28M
|
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-19.2K- 30.0% |
$1.15M - $1.67M
|
44.8K
$2.9M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.2K- 17.82% |
$1.15M - $1.67M
|
88.7K
$5.74M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-19.4K- 75.16% |
$1.16M - $1.69M
|
6.41K
$415K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-19.9K- 70.09% |
$1.19M - $1.73M
|
8.51K
$551K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-20.8K- 8.14% |
$1.24M - $1.8M
|
235K
$15.2M
|
|
|
May 02, 2024
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-21.4K- 89.32% |
$1.28M - $1.86M
|
2.56K
$166K
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-22.5K- 17.96% |
$1.35M - $1.96M
|
103K
$6.66M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-22.5K- 17.96% |
$1.35M - $1.96M
|
103K
$6.66M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-22.7K- 38.01% |
$1.36M - $1.97M
|
37K
$2.4M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-23.7K- 33.47% |
$1.41M - $2.06M
|
47.1K
$3.05M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-24.3K- 7.65% |
$1.45M - $2.11M
|
294K
$19M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-25.1K- 9.9% |
$1.5M - $2.18M
|
229K
$14.8M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-26.2K- 43.19% |
$1.56M - $2.27M
|
34.4K
$2.23M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.7K- 73.71% |
$1.59M - $2.32M
|
9.52K
$616K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-26.8K- 37.15% |
$1.6M - $2.33M
|
45.4K
$2.94M
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-27.6K- 67.44% |
$1.65M - $2.4M
|
13.3K
$863K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-27.8K- 5.01% |
$1.66M - $2.41M
|
527K
$34.1M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-28.8K- 11.97% |
$1.72M - $2.51M
|
212K
$13.7M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-30.6K- 29.87% |
$1.83M - $2.66M
|
71.9K
$4.66M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-30.7K- 13.5% |
$1.83M - $2.67M
|
197K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-33K- 35.15% |
$1.97M - $2.87M
|
61K
$3.95M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-37.4K- 41.95% |
$2.23M - $3.25M
|
51.8K
$3.35M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-39.2K- 16.09% |
$2.34M - $3.4M
|
204K
$13.2M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-39.4K- 11.25% |
$2.35M - $3.42M
|
311K
$20.1M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-42.7K- 57.95% |
$2.55M - $3.71M
|
31K
$2.01M
|
|
|
May 12, 2023
Q1 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-43.1K- 22.15% |
$2.57M - $3.74M
|
151K
$9.81M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44.8K- 2.54% |
$2.68M - $3.89M
|
1.72M
$111M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-45K- 10.5% |
$2.69M - $3.91M
|
384K
$24.8M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-46.7K- 16.84% |
$2.79M - $4.05M
|
231K
$14.9M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-48.9K- 47.07% |
$2.92M - $4.25M
|
55K
$3.56M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-49.4K- 19.92% |
$2.95M - $4.29M
|
198K
$12.9M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-49.7K- 38.51% |
$2.97M - $4.32M
|
79.4K
$5.14M
|
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-51.3K- 54.68% |
$3.07M - $4.46M
|
42.5K
$2.75M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-51.5K- 27.4% |
$3.08M - $4.47M
|
136K
$8.83M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-52.6K- 14.73% |
$3.14M - $4.57M
|
304K
$19.7M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-52.8K- 27.51% |
$3.16M - $4.59M
|
139K
$9.02M
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-54K- 90.0% |
$3.23M - $4.69M
|
6K
$389K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-54K- 90.0% |
$3.23M - $4.69M
|
6K
$389K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-55.6K- 11.45% |
$3.32M - $4.83M
|
430K
$27.9M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-56.1K- 26.42% |
$3.35M - $4.87M
|
156K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-56.8K- 22.59% |
$3.39M - $4.93M
|
195K
$12.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-58K- 32.78% |
$3.47M - $5.04M
|
119K
$7.7M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-58.9K- 88.98% |
$3.52M - $5.11M
|
7.3K
$472K
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-59.9K- 8.57% |
$3.58M - $5.21M
|
640K
$41.4M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-64.4K- 28.01% |
$3.84M - $5.59M
|
165K
$10.7M
|
|
|
Apr 17, 2023
Q1 2023
|
Covea Finance
|
SELL
|
- |
-71.1K- 42.52% |
$4.25M - $6.18M
|
96.1K
$6.22M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-75K- 13.53% |
$4.48M - $6.52M
|
479K
$31M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-77.9K- 9.59% |
$4.65M - $6.77M
|
734K
$47.6M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.6K- 15.02% |
$5.17M - $7.52M
|
490K
$31.7M
|