Purchases and Sales Made in Q2 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.9K- 10.57% |
$413K - $558K
|
49.9K
$3.48M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-6.03K- 16.57% |
$422K - $570K
|
30.3K
$2.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-6.24K- 3.68% |
$437K - $590K
|
163K
$11.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-6.43K- 38.2% |
$450K - $608K
|
10.4K
$724K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.57K- 1.41% |
$460K - $621K
|
460K
$32M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.7K- 50.47% |
$469K - $633K
|
6.57K
$458K
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-6.86K- 14.7% |
$480K - $649K
|
39.8K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-7K- 38.24% |
$490K - $662K
|
11.3K
$787K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.08K- 12.82% |
$496K - $670K
|
48.2K
$3.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-7.26K- 94.49% |
$508K - $687K
|
423
$29.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.36K- 12.58% |
$515K - $696K
|
51.2K
$3.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-7.4K- 66.37% |
$518K - $700K
|
3.75K
$261K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.49K- 2.53% |
$524K - $709K
|
289K
$20.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.5K- 3.52% |
$525K - $709K
|
206K
$14.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.57K- 9.32% |
$530K - $716K
|
73.7K
$5.13M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-7.94K- 6.31% |
$556K - $751K
|
118K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.4K- 36.3% |
$588K - $794K
|
14.7K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.63K- 4.24% |
$604K - $816K
|
195K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-8.82K- 36.7% |
$617K - $834K
|
15.2K
$1.06M
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-8.88K- 1.64% |
$621K - $840K
|
533K
$37.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-9.32K- 6.04% |
$652K - $882K
|
145K
$10.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.43K- 17.18% |
$660K - $892K
|
45.4K
$3.16M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-9.44K- 85.88% |
$661K - $893K
|
1.55K
$108K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-9.55K- 14.96% |
$669K - $904K
|
54.3K
$3.78M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-9.56K- 25.0% |
$669K - $905K
|
28.7K
$2M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9.97K- 5.03% |
$698K - $943K
|
188K
$13.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10K- 16.24% |
$700K - $946K
|
51.6K
$3.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.2K- 34.16% |
$717K - $969K
|
19.7K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.4K- 2.67% |
$729K - $986K
|
380K
$26.5M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.8K- 59.96% |
$759K - $1.03M
|
7.24K
$504K
|
|
|
Jul 18, 2023
Q2 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-10.9K- 1.9% |
$764K - $1.03M
|
565K
$39.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.2K- 36.25% |
$787K - $1.06M
|
19.8K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-11.8K- 11.65% |
$824K - $1.11M
|
89.3K
$6.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-12.2K- 38.08% |
$854K - $1.15M
|
19.8K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.6K- 69.34% |
$883K - $1.19M
|
5.58K
$388K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.7K- 10.39% |
$890K - $1.2M
|
110K
$7.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-13K- 3.11% |
$907K - $1.23M
|
403K
$28.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13K- 1.59% |
$909K - $1.23M
|
804K
$56M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-13.3K- 23.46% |
$933K - $1.26M
|
43.5K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-13.6K- 77.06% |
$950K - $1.28M
|
4.04K
$281K
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-14.2K- 13.79% |
$992K - $1.34M
|
88.6K
$6.17M
|
|
|
Feb 06, 2024
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-14.2K- 34.72% |
$993K - $1.34M
|
26.7K
$1.86M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-14.5K- 4.75% |
$1.01M - $1.37M
|
290K
$20.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-14.6K- 8.22% |
$1.02M - $1.38M
|
163K
$11.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Sycomore Asset Management
|
SELL
|
- |
-14.9K- 31.42% |
$1.04M - $1.41M
|
32.4K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.1K- 0.43% |
$1.05M - $1.43M
|
3.45M
$241M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-15.3K- 8.17% |
$1.07M - $1.45M
|
172K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-16.1K- 52.72% |
$1.12M - $1.52M
|
14.4K
$1M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-16.7K- 5.67% |
$1.17M - $1.58M
|
277K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.7K- 86.67% |
$1.17M - $1.58M
|
2.57K
$179K
|