Purchases and Sales Made in Q3 2021 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-39.4KClosed |
$1.37M - $1.95M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-41.9K- 28.36% |
$1.46M - $2.07M
|
106K
$7.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-42KClosed |
$1.46M - $2.08M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-44.5KClosed |
$1.55M - $2.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-46.5KClosed |
$1.62M - $2.3M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-46.7KClosed |
$1.62M - $2.31M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-47.7K- 16.32% |
$1.66M - $2.36M
|
245K
$17M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-49.3KClosed |
$1.71M - $2.44M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-49.3K- 75.33% |
$1.71M - $2.44M
|
16.1K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-50K- 50.0% |
$1.74M - $2.47M
|
50K
$3.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-51.6K- 24.46% |
$1.8M - $2.55M
|
160K
$11.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-54.2K- 71.72% |
$1.89M - $2.68M
|
21.4K
$1.49M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-56.7KClosed |
$1.97M - $2.81M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Paradice Investment Management LLC
|
SELL
|
- |
-57.3KClosed |
$2M - $2.84M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-57.3KClosed |
$2M - $2.84M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-59.6K- 22.55% |
$2.07M - $2.95M
|
205K
$14.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-60K- 57.26% |
$2.09M - $2.97M
|
44.8K
$3.12M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-60.6K- 54.8% |
$2.11M - $3M
|
50K
$3.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-60.6K- 54.8% |
$2.11M - $3M
|
50K
$3.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-69.8K- 65.95% |
$2.43M - $3.45M
|
36K
$2.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-74K- 29.51% |
$2.57M - $3.66M
|
177K
$12.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-75.2K- 18.65% |
$2.62M - $3.72M
|
328K
$22.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-83.8KClosed |
$2.92M - $4.15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-85K- 85.0% |
$2.96M - $4.21M
|
15K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-102KClosed |
$3.54M - $5.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-109KClosed |
$3.78M - $5.38M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-112K- 8.27% |
$3.91M - $5.56M
|
1.25M
$86.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-117K- 11.08% |
$4.06M - $5.77M
|
936K
$65.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-120K- 85.5% |
$4.17M - $5.93M
|
20.3K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-123K- 14.86% |
$4.27M - $6.07M
|
703K
$49M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-129KClosed |
$4.48M - $6.37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-129K- 6.36% |
$4.49M - $6.39M
|
1.9M
$132M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-137K- 71.5% |
$4.75M - $6.76M
|
54.4K
$3.79M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-137K- 97.16% |
$4.76M - $6.77M
|
4K
$278K
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-144K- 84.56% |
$5.01M - $7.13M
|
26.3K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-147K- 42.73% |
$5.1M - $7.25M
|
196K
$13.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-163K- 16.95% |
$5.67M - $8.06M
|
799K
$55.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-168K- 67.26% |
$5.84M - $8.31M
|
81.7K
$5.69M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-170K- 10.08% |
$5.92M - $8.42M
|
1.52M
$106M
|
|
|
Nov 15, 2021
Q3 2021
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-173K- 25.04% |
$6M - $8.54M
|
517K
$36M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-184K- 8.6% |
$6.4M - $9.1M
|
1.95M
$136M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-194K- 82.14% |
$6.73M - $9.58M
|
42.1K
$2.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-198K- 60.23% |
$6.87M - $9.78M
|
130K
$9.08M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-204K- 36.71% |
$7.09M - $10.1M
|
351K
$24.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-209K- 15.13% |
$7.26M - $10.3M
|
1.17M
$81.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-219KClosed |
$7.61M - $10.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-220K- 3.69% |
$7.65M - $10.9M
|
5.75M
$400M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-248K- 32.24% |
$8.62M - $12.3M
|
521K
$36.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-248K- 74.22% |
$8.62M - $12.3M
|
86.1K
$5.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-252K- 9.55% |
$8.76M - $12.5M
|
2.38M
$166M
|