Purchases and Sales Made in Q2 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
199K+ 14.98% |
$10M - $13.1M
|
1.52M
$106M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
196K+ 8.07% |
$9.87M - $13M
|
2.63M
$183M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
190K+ 201.19% |
$9.55M - $12.5M
|
284K
$19.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
189K+ 204.5% |
$9.49M - $12.5M
|
281K
$19.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
178K+ 27.46% |
$8.95M - $11.7M
|
826K
$57.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
170K+ 14.94% |
$8.53M - $11.2M
|
1.3M
$90.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
160K+ 533.33% |
$8.05M - $10.6M
|
190K
$13.2M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
158K+ 8.71% |
$7.93M - $10.4M
|
1.97M
$137M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
156KNew |
$7.86M - $10.3M
|
156K
$10.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
153K+ 441.64% |
$7.72M - $10.1M
|
188K
$13.1M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
152KNew |
$7.64M - $10M
|
152K
$10.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
144KNew |
$7.25M - $9.51M
|
144K
$10M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
142KNew |
$7.13M - $9.36M
|
142K
$9.87M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
124K+ 38.5% |
$6.25M - $8.2M
|
447K
$31.1M
|
|
|
Aug 15, 2022
Q2 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
124K+ 22.31% |
$6.24M - $8.19M
|
680K
$47.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
124K+ 32.38% |
$6.23M - $8.17M
|
506K
$35.2M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
120K+ 1877.61% |
$6.03M - $7.91M
|
126K
$8.79M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
115K+ 60.3% |
$5.78M - $7.58M
|
305K
$21.2M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
114K+ 570.97% |
$5.76M - $7.55M
|
134K
$9.36M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
109K+ 584.76% |
$5.5M - $7.22M
|
128K
$8.92M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
109K+ 584.76% |
$5.5M - $7.22M
|
128K
$8.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
109K+ 584.76% |
$5.5M - $7.22M
|
128K
$8.92M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
105K+ 44.48% |
$5.29M - $6.94M
|
341K
$23.8M
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
103K+ 8.56% |
$5.19M - $6.81M
|
1.31M
$91.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
98.9K+ 41.84% |
$4.98M - $6.53M
|
335K
$23.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
97.1K+ 707.86% |
$4.88M - $6.41M
|
111K
$7.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
92.4K+ 66.63% |
$4.65M - $6.1M
|
231K
$16.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
91.7K+ 84.03% |
$4.61M - $6.05M
|
201K
$14M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
83.2KNew |
$4.19M - $5.49M
|
83.2K
$5.79M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
81K+ 2.96% |
$4.08M - $5.35M
|
2.82M
$196M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
78.5KNew |
$3.95M - $5.18M
|
78.5K
$5.47M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
BUY
|
- |
73.4K+ 9.5% |
$3.69M - $4.85M
|
846K
$58.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
70.6K+ 102.03% |
$3.55M - $4.66M
|
140K
$9.74M
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
69.2K+ 634.83% |
$3.48M - $4.57M
|
80.1K
$5.58M
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
68.1K+ 27.93% |
$3.42M - $4.49M
|
312K
$21.7M
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
67.5K+ 15.06% |
$3.39M - $4.45M
|
515K
$35.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
66.9KNew |
$3.37M - $4.42M
|
66.9K
$4.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
66.4KNew |
$3.34M - $4.38M
|
66.4K
$4.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
63.3KNew |
$3.18M - $4.18M
|
63.3K
$4.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
62.7K+ 106.14% |
$3.15M - $4.14M
|
122K
$8.48M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
62.1KNew |
$3.13M - $4.1M
|
62.1K
$4.33M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
59.2KNew |
$2.98M - $3.91M
|
59.2K
$4.12M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
59.1K+ 52.35% |
$2.97M - $3.9M
|
172K
$12M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
58.3KNew |
$2.93M - $3.85M
|
58.3K
$4.06M
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
57.4KNew |
$2.89M - $3.79M
|
57.4K
$4M
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
55.5K+ 320.49% |
$2.79M - $3.66M
|
72.8K
$5.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
55.4KNew |
$2.79M - $3.66M
|
55.4K
$3.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
53.8K+ 61.7% |
$2.71M - $3.55M
|
141K
$9.82M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
52.2K+ 528.75% |
$2.63M - $3.45M
|
62.1K
$4.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
51.4K+ 39.71% |
$2.58M - $3.39M
|
181K
$12.6M
|