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 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
190K+ 159.55% |
$6.6M - $9.39M
|
309K
$21.5M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
180KNew |
$6.26M - $8.91M
|
180K
$12.5M
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
177K+ 1996.62% |
$6.17M - $8.77M
|
186K
$13M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
162K+ 32.08% |
$5.63M - $8.01M
|
666K
$46.4M
|
|
Nov 12, 2021
Q3 2021
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
160KNew |
$5.57M - $7.92M
|
160K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
160K+ 37.98% |
$5.56M - $7.9M
|
580K
$40.4M
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
152K+ 103.79% |
$5.29M - $7.52M
|
298K
$20.8M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
147K+ 46.83% |
$5.11M - $7.26M
|
460K
$32M
|
|
Nov 15, 2021
Q3 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
145KNew |
$5.04M - $7.17M
|
145K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
144K+ 5.54% |
$5.01M - $7.12M
|
2.74M
$191M
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
144KNew |
$5M - $7.12M
|
144K
$10M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
143K+ 0.78% |
$4.97M - $7.07M
|
18.4M
$1.28B
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
136K+ 338.81% |
$4.73M - $6.73M
|
176K
$12.3M
|
|
Oct 21, 2021
Q3 2021
|
Rheos Capital Works Inc.
|
BUY
|
- |
135KNew |
$4.7M - $6.68M
|
135K
$9.4M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
128KNew |
$4.44M - $6.32M
|
128K
$8.89M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
121K+ 26.09% |
$4.22M - $6M
|
586K
$40.8M
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
BUY
|
- |
121K+ 12.42% |
$4.21M - $5.99M
|
1.1M
$76.3M
|
|
Dec 01, 2021
Q3 2021
|
Braun Stacey Associates Inc
|
BUY
|
- |
114K+ 30.04% |
$3.98M - $5.66M
|
495K
$34.5M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
106K+ 5.15% |
$3.69M - $5.25M
|
2.17M
$151M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
104K+ 5.17% |
$3.61M - $5.14M
|
2.11M
$147M
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
101KNew |
$3.51M - $5M
|
101K
$7.03M
|
|
Nov 12, 2021
Q3 2021
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
100KNew |
$3.49M - $4.96M
|
100K
$6.98M
|
|
Dec 07, 2021
Q3 2021
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
99.6K+ 16.17% |
$3.47M - $4.93M
|
716K
$49.8M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
96.7KNew |
$3.36M - $4.78M
|
96.7K
$6.73M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
95.8KNew |
$3.33M - $4.74M
|
95.8K
$6.67M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
93.2K+ 167.39% |
$3.24M - $4.61M
|
149K
$10.4M
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
88K+ 3.53% |
$3.06M - $4.35M
|
2.58M
$180M
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
85.9K+ 13.98% |
$2.99M - $4.25M
|
700K
$48.7M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
85.1K+ 142.81% |
$2.96M - $4.21M
|
145K
$10.1M
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
83K+ 12.9% |
$2.89M - $4.11M
|
727K
$50.6M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
80.1K+ 7.02% |
$2.79M - $3.96M
|
1.22M
$85M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
79.5K+ 3.44% |
$2.77M - $3.93M
|
2.39M
$166M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
76.4K+ 628.89% |
$2.66M - $3.78M
|
88.5K
$6.16M
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
65.1K+ 40.11% |
$2.26M - $3.22M
|
227K
$15.8M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
63.8K+ 115.09% |
$2.22M - $3.16M
|
119K
$8.3M
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
62.4K+ 7.19% |
$2.17M - $3.09M
|
931K
$64.8M
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
62.3KNew |
$2.17M - $3.08M
|
62.3K
$4.34M
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
61.9K+ 120.09% |
$2.15M - $3.06M
|
113K
$7.89M
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
61K+ 43.47% |
$2.12M - $3.02M
|
201K
$14M
|
|
Nov 09, 2021
Q3 2021
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
60.5KNew |
$2.1M - $2.99M
|
60.5K
$4.21M
|
|
Nov 15, 2021
Q3 2021
|
Advent Capital Management
New York, NY |
BUY
|
- |
60KNew |
$2.09M - $2.97M
|
60K
$4.18M
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
55.8KNew |
$1.94M - $2.76M
|
55.8K
$3.88M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
55.5K+ 4.6% |
$1.93M - $2.75M
|
1.26M
$87.9M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
54.4KNew |
$1.89M - $2.69M
|
54.4K
$3.79M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
54.1K+ 3.04% |
$1.88M - $2.68M
|
1.83M
$128M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
51.5K+ 18.14% |
$1.79M - $2.55M
|
335K
$23.3M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
50.7K+ 11.09% |
$1.76M - $2.51M
|
508K
$35.4M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
46.2K+ 34.92% |
$1.61M - $2.28M
|
178K
$12.4M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
45.3K+ 9.77% |
$1.57M - $2.24M
|
508K
$35.4M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
45.1K+ 100.1% |
$1.57M - $2.23M
|
90.2K
$6.28M
|