Purchases and Sales Made in Q2 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
108K+ 82.57% |
$6.53M - $8.22M
|
238K
$16.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
107K+ 429.96% |
$6.48M - $8.16M
|
132K
$9.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
102KNew |
$6.21M - $7.81M
|
102K
$7.25M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
94.3K+ 3.78% |
$5.72M - $7.19M
|
2.59M
$183M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
90.3K+ 59.76% |
$5.48M - $6.89M
|
241K
$17.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
88.5K+ 690.19% |
$5.37M - $6.75M
|
101K
$7.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
86.7K+ 43.17% |
$5.26M - $6.62M
|
288K
$20.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
83.6K+ 3.65% |
$5.07M - $6.38M
|
2.37M
$168M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
80.2K+ 41.44% |
$4.86M - $6.12M
|
274K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
80KNew |
$4.85M - $6.1M
|
80K
$5.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
76.1KNew |
$4.62M - $5.81M
|
76.1K
$5.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
75.8K+ 17.79% |
$4.59M - $5.78M
|
502K
$35.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
69.3K+ 25.75% |
$4.2M - $5.29M
|
339K
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
69.1K+ 244.51% |
$4.19M - $5.27M
|
97.4K
$6.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
68.6K+ 3596.12% |
$4.16M - $5.23M
|
70.5K
$4.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
62.5K+ 15.32% |
$3.79M - $4.76M
|
470K
$33.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
59.5KNew |
$3.61M - $4.54M
|
59.5K
$4.21M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
58.5K+ 37.86% |
$3.55M - $4.47M
|
213K
$15.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
56.8KNew |
$3.45M - $4.33M
|
56.8K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
56.1K+ 502.59% |
$3.4M - $4.28M
|
67.3K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
54.8K+ 169.43% |
$3.33M - $4.18M
|
87.2K
$6.18M
|
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
54.4KNew |
$3.3M - $4.15M
|
54.4K
$3.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
53.3K+ 32.6% |
$3.23M - $4.07M
|
217K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
51.5KNew |
$3.12M - $3.93M
|
51.5K
$3.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
BUY
|
- |
51.2K+ 320.48% |
$3.11M - $3.91M
|
67.2K
$4.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
51KNew |
$3.09M - $3.89M
|
51K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
50.5K+ 21.18% |
$3.07M - $3.86M
|
289K
$20.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$3.03M - $3.81M
|
50K
$3.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
49.9K+ 8.73% |
$3.03M - $3.81M
|
622K
$44M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
49.4K+ 39.48% |
$3M - $3.77M
|
175K
$12.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
49.3KNew |
$2.99M - $3.76M
|
49.3K
$3.49M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
49.2K+ 3.49% |
$2.98M - $3.75M
|
1.46M
$103M
|
|
|
Jul 31, 2024
Q2 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
48.4K+ 54.29% |
$2.94M - $3.7M
|
138K
$9.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
46.6KNew |
$2.83M - $3.56M
|
46.6K
$3.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
39.6KNew |
$2.4M - $3.02M
|
39.6K
$2.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
39.4K+ 51.86% |
$2.39M - $3M
|
115K
$8.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
38.7K+ 130.92% |
$2.35M - $2.95M
|
68.2K
$4.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
38.2K+ 15.82% |
$2.32M - $2.91M
|
280K
$19.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
33.9KNew |
$2.06M - $2.59M
|
33.9K
$2.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
33.2KNew |
$2.01M - $2.53M
|
33.2K
$2.35M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
33.1KNew |
$2.01M - $2.52M
|
33.1K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
32.3K+ 306.32% |
$1.96M - $2.47M
|
42.9K
$3.04M
|
|
|
Aug 16, 2024
Q2 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
32.1KNew |
$1.95M - $2.45M
|
32.1K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
30.4K+ 59.17% |
$1.85M - $2.32M
|
81.8K
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
28.6K+ 76.59% |
$1.73M - $2.18M
|
65.9K
$4.67M
|
|
|
Oct 29, 2024
Q2 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
27.7KNew |
$1.68M - $2.11M
|
27.7K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
27.2K+ 931.45% |
$1.65M - $2.08M
|
30.2K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
27K+ 0.66% |
$1.64M - $2.06M
|
4.13M
$293M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
26.8K+ 97.36% |
$1.62M - $2.04M
|
54.3K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
24K+ 14.31% |
$1.45M - $1.83M
|
192K
$13.6M
|