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
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
92K+ 30.21% |
$6.44M - $8.7M
|
396K
$20.5M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
90.4K+ 16.45% |
$6.33M - $8.55M
|
640K
$33.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
90.4K+ 16.45% |
$6.33M - $8.55M
|
640K
$33.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
90.1KNew |
$6.3M - $8.52M
|
90.1K
$4.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
83K+ 49.03% |
$5.81M - $7.85M
|
252K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
76.1KNew |
$5.33M - $7.2M
|
76.1K
$3.95M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
75.6K+ 48.56% |
$5.29M - $7.15M
|
231K
$12M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
72.1K+ 475.8% |
$5.04M - $6.82M
|
87.2K
$4.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
70.9KNew |
$4.96M - $6.71M
|
70.9K
$3.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
67.8K+ 78.1% |
$4.74M - $6.41M
|
155K
$8.01M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
67.4K+ 15.67% |
$4.72M - $6.38M
|
498K
$25.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
64K+ 6.18% |
$4.48M - $6.06M
|
1.1M
$57.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
63.8KNew |
$4.46M - $6.03M
|
63.8K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
58K+ 261.51% |
$4.06M - $5.48M
|
80.1K
$4.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
56.9K+ 64.35% |
$3.98M - $5.38M
|
145K
$7.54M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
56.3K+ 24.01% |
$3.94M - $5.32M
|
291K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
55.6KNew |
$3.89M - $5.26M
|
55.6K
$2.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
54.5K+ 39.13% |
$3.81M - $5.15M
|
194K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
53.6K+ 1123.18% |
$3.75M - $5.07M
|
58.4K
$3.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
52.5K+ 25.32% |
$3.67M - $4.96M
|
260K
$13.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
50.4K+ 1826.59% |
$3.52M - $4.76M
|
53.1K
$2.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
48.1KNew |
$3.37M - $4.55M
|
48.1K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
48K+ 133.33% |
$3.36M - $4.54M
|
84K
$4.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
46.1K+ 1.41% |
$3.23M - $4.36M
|
3.32M
$172M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.8K+ 0.87% |
$3.2M - $4.33M
|
5.3M
$275M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
44.3KNew |
$3.1M - $4.19M
|
44.3K
$2.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
43.7K+ 20.96% |
$3.06M - $4.13M
|
252K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
43.6K+ 31.99% |
$3.05M - $4.13M
|
180K
$9.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
40KNew |
$2.8M - $3.78M
|
40K
$2.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
39.9K+ 16.93% |
$2.79M - $3.78M
|
276K
$14.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
39.7K+ 84.42% |
$2.78M - $3.76M
|
86.8K
$4.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
38.8KNew |
$2.71M - $3.67M
|
38.8K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
37.8K+ 25.35% |
$2.65M - $3.58M
|
187K
$9.7M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
36.9K+ 434.0% |
$2.58M - $3.49M
|
45.4K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
36.7K+ 2.58% |
$2.57M - $3.48M
|
1.46M
$75.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
35.1KNew |
$2.46M - $3.32M
|
35.1K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
35KNew |
$2.45M - $3.31M
|
35K
$1.81M
|
|
|
Aug 07, 2023
Q2 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
33.7K+ 325.1% |
$2.36M - $3.19M
|
44K
$2.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
33.4KNew |
$2.34M - $3.16M
|
33.4K
$1.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
32.8K+ 8.61% |
$2.3M - $3.1M
|
414K
$21.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
32.3KNew |
$2.26M - $3.06M
|
32.3K
$1.67M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.1K+ 306.23% |
$2.1M - $2.84M
|
39.9K
$2.07M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
29.9KNew |
$2.09M - $2.82M
|
29.9K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
29.4K+ 1.11% |
$2.06M - $2.78M
|
2.68M
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
29K+ 12.16% |
$2.03M - $2.74M
|
268K
$13.9M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
28.7K+ 14.06% |
$2.01M - $2.72M
|
233K
$12.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.4K+ 7.0% |
$1.98M - $2.68M
|
434K
$22.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
28.3KNew |
$1.98M - $2.67M
|
28.3K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
28.1K+ 6.5% |
$1.97M - $2.66M
|
461K
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
26.6KNew |
$1.86M - $2.51M
|
26.6K
$1.38M
|