Purchases and Sales Made in Q1 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q1 2024. 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 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
135K+ 373.68% |
$9.47M - $11.2M
|
171K
$9.88M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
127KNew |
$8.9M - $10.5M
|
127K
$7.33M
|
|
|
May 15, 2024
Q1 2024
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
124K+ 41.61% |
$8.7M - $10.3M
|
422K
$24.4M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
112K+ 126.5% |
$7.86M - $9.29M
|
201K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
100KNew |
$7.03M - $8.31M
|
100K
$5.78M
|
|
|
Apr 25, 2024
Q1 2024
|
Villere St Denis J & CO LLC
|
BUY
|
- |
97.2K+ 28.69% |
$6.82M - $8.06M
|
436K
$25.2M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
94.7K+ 20.57% |
$6.65M - $7.86M
|
555K
$32.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
91.3KNew |
$6.41M - $7.57M
|
91.3K
$5.27M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
91.2K+ 16.62% |
$6.4M - $7.56M
|
640K
$37M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
91K+ 1243.65% |
$6.39M - $7.55M
|
98.4K
$5.68M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
91K+ 18.91% |
$6.38M - $7.55M
|
572K
$33M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
87.3KNew |
$6.13M - $7.25M
|
87.3K
$5.05M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
85.4KNew |
$6M - $7.09M
|
85.4K
$4.93M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
84.4K+ 6.37% |
$5.92M - $7M
|
1.41M
$81.4M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
81.7K+ 246.12% |
$5.73M - $6.78M
|
115K
$6.64M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
74.3K+ 101.04% |
$5.22M - $6.16M
|
148K
$8.54M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
73.1K+ 16.66% |
$5.13M - $6.07M
|
512K
$29.6M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
72.8K+ 16.22% |
$5.11M - $6.04M
|
522K
$30.1M
|
|
|
May 06, 2024
Q1 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
66.2K+ 288.11% |
$4.65M - $5.5M
|
89.2K
$5.16M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65.9KNew |
$4.62M - $5.46M
|
65.9K
$3.81M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
61.4K+ 2.71% |
$4.31M - $5.09M
|
2.33M
$134M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
61K+ 12.69% |
$4.28M - $5.06M
|
542K
$31.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.3K+ 12.35% |
$4.09M - $4.84M
|
530K
$30.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
57.9K+ 2303.1% |
$4.06M - $4.8M
|
60.4K
$3.49M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
57.3KNew |
$4.03M - $4.76M
|
57.3K
$3.31M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
55.1K+ 540.75% |
$3.87M - $4.57M
|
65.2K
$3.77M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
54.3K+ 76.61% |
$3.81M - $4.51M
|
125K
$7.23M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
53.1K+ 562.29% |
$3.73M - $4.41M
|
62.6K
$3.61M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
52.4K+ 14.29% |
$3.68M - $4.35M
|
419K
$24.2M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
48.8KNew |
$3.43M - $4.05M
|
48.8K
$2.82M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
48.5KNew |
$3.4M - $4.02M
|
48.5K
$2.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
48.4K+ 967680.0% |
$3.4M - $4.01M
|
48.4K
$2.8M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
47.7K+ 83.91% |
$3.35M - $3.96M
|
105K
$6.04M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
44.2K+ 51.27% |
$3.1M - $3.67M
|
130K
$7.54M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
43.7K+ 61.31% |
$3.07M - $3.62M
|
115K
$6.64M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
42.1K+ 1.04% |
$2.96M - $3.49M
|
4.11M
$237M
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
41.1KNew |
$2.88M - $3.41M
|
41.1K
$2.37M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.1K+ 1.74% |
$2.74M - $3.24M
|
2.29M
$132M
|
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
38.6K+ 62.57% |
$2.71M - $3.2M
|
100K
$5.79M
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
38.5KNew |
$2.7M - $3.19M
|
38.5K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
38.3KNew |
$2.69M - $3.18M
|
38.3K
$2.21M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
36.1KNew |
$2.54M - $3M
|
36.1K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
35.9KNew |
$2.52M - $2.98M
|
35.9K
$2.08M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
35.6K+ 53.42% |
$2.5M - $2.96M
|
102K
$5.91M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
35.1KNew |
$2.46M - $2.91M
|
35.1K
$2.03M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
35.1KNew |
$2.46M - $2.91M
|
35.1K
$2.03M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
33K+ 342.03% |
$2.31M - $2.73M
|
42.6K
$2.46M
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
32.4KNew |
$2.27M - $2.69M
|
32.4K
$1.87M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
32.3K+ 0.99% |
$2.27M - $2.68M
|
3.3M
$191M
|
|
|
May 07, 2024
Q1 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
31KNew |
$2.18M - $2.57M
|
31K
$1.79M
|