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 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-16.9K- 52.62% |
$1.18M - $1.6M
|
15.2K
$1.06M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.7K- 2.48% |
$1.24M - $1.68M
|
697K
$48.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.4K- 6.89% |
$1.29M - $1.74M
|
249K
$17.4M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.4K- 6.89% |
$1.29M - $1.74M
|
249K
$17.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-19.5K- 50.44% |
$1.36M - $1.84M
|
19.1K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-19.8K- 48.6% |
$1.39M - $1.87M
|
21K
$1.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-19.9K- 16.74% |
$1.39M - $1.88M
|
99K
$6.89M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-20.2K- 43.35% |
$1.41M - $1.91M
|
26.4K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-20.7K- 46.21% |
$1.45M - $1.96M
|
24.1K
$1.68M
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-23.5K- 52.73% |
$1.65M - $2.23M
|
21.1K
$1.47M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-25.6K- 13.03% |
$1.79M - $2.43M
|
171K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26K- 42.58% |
$1.82M - $2.46M
|
35K
$2.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-26K- 4.94% |
$1.82M - $2.46M
|
501K
$34.9M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-26.8KClosed |
$1.87M - $2.53M
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-27.2K- 11.4% |
$1.9M - $2.57M
|
211K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27.7K- 0.99% |
$1.94M - $2.62M
|
2.78M
$193M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-28K- 35.57% |
$1.96M - $2.64M
|
50.7K
$3.53M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-29.5K- 23.12% |
$2.07M - $2.79M
|
98.2K
$6.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-29.8K- 15.91% |
$2.09M - $2.82M
|
158K
$11M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-32K- 20.15% |
$2.24M - $3.03M
|
127K
$8.84M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-33.3K- 3.82% |
$2.33M - $3.14M
|
837K
$58.3M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-35.8K- 46.08% |
$2.51M - $3.39M
|
41.9K
$2.92M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-36K- 97.34% |
$2.52M - $3.41M
|
983
$68.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-36.6K- 15.93% |
$2.56M - $3.47M
|
193K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-37.2K- 16.27% |
$2.6M - $3.52M
|
191K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-37.6K- 7.18% |
$2.63M - $3.55M
|
486K
$33.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-37.6K- 20.63% |
$2.63M - $3.56M
|
145K
$10.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-39.5K- 20.76% |
$2.76M - $3.74M
|
151K
$10.5M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-39.5K- 20.76% |
$2.76M - $3.74M
|
151K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-40.2K- 23.25% |
$2.81M - $3.8M
|
133K
$9.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41K- 38.43% |
$2.87M - $3.88M
|
65.7K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-41.7K- 34.9% |
$2.92M - $3.94M
|
77.8K
$5.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-43.7K- 72.92% |
$3.06M - $4.13M
|
16.2K
$1.13M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-45.5K- 5.29% |
$3.18M - $4.3M
|
814K
$56.6M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-45.8K- 8.46% |
$3.21M - $4.33M
|
496K
$34.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-47.8K- 37.03% |
$3.35M - $4.52M
|
81.3K
$5.66M
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-49.9K- 24.43% |
$3.49M - $4.71M
|
154K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50.5K- 57.0% |
$3.54M - $4.78M
|
38.1K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-51.3K- 73.57% |
$3.59M - $4.85M
|
18.4K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-51.4K- 13.57% |
$3.6M - $4.86M
|
328K
$22.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-53.2K- 61.51% |
$3.72M - $5.03M
|
33.3K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-54.9K- 41.59% |
$3.84M - $5.19M
|
77.1K
$5.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-55.1K- 11.15% |
$3.86M - $5.21M
|
439K
$30.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-57.3K- 42.01% |
$4.01M - $5.42M
|
79.1K
$5.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-57.6K- 27.17% |
$4.03M - $5.45M
|
154K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-57.7K- 32.69% |
$4.04M - $5.45M
|
119K
$8.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-62.9K- 44.2% |
$4.4M - $5.95M
|
79.5K
$5.53M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-71K- 11.15% |
$4.97M - $6.72M
|
566K
$39.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-71.6K- 7.02% |
$5.01M - $6.77M
|
948K
$66M
|
|
|
Aug 10, 2023
Q2 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-71.7K- 24.91% |
$5.02M - $6.78M
|
216K
$15M
|