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
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
43KNew |
$1.49M - $2.13M
|
43K
$2.99M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
39.3K+ 1.48% |
$1.37M - $1.94M
|
2.69M
$188M
|
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
38.3KNew |
$1.33M - $1.9M
|
38.3K
$2.67M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
38K+ 5.01% |
$1.32M - $1.88M
|
796K
$55.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
BUY
|
- |
36.9KNew |
$1.28M - $1.82M
|
36.9K
$2.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36.3K+ 46.44% |
$1.26M - $1.8M
|
114K
$7.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
36.2KNew |
$1.26M - $1.79M
|
36.2K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
36.1K+ 78.0% |
$1.26M - $1.78M
|
82.3K
$5.73M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
35.5K+ 258.04% |
$1.24M - $1.76M
|
49.3K
$3.43M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
35.2K+ 44.87% |
$1.23M - $1.74M
|
114K
$7.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
34.2K+ 3.76% |
$1.19M - $1.69M
|
942K
$65.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
33.7KNew |
$1.17M - $1.67M
|
33.7K
$2.35M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
33.5K+ 230.38% |
$1.16M - $1.66M
|
48K
$3.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
32.6K+ 4.65% |
$1.13M - $1.61M
|
733K
$51M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.5K+ 11.15% |
$1.06M - $1.51M
|
304K
$21.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
30K+ 23.68% |
$1.04M - $1.49M
|
157K
$10.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
29.9K+ 252.35% |
$1.04M - $1.48M
|
41.7K
$2.9M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
29.5K+ 117.61% |
$1.03M - $1.46M
|
54.5K
$3.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
28.8KNew |
$1M - $1.42M
|
28.8K
$2M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
27.4K+ 100.0% |
$954K - $1.36M
|
54.8K
$3.82M
|
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
26.6KNew |
$924K - $1.31M
|
26.6K
$1.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$876K - $1.25M
|
25.2K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
25.1K+ 13.51% |
$872K - $1.24M
|
211K
$14.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
25KNew |
$870K - $1.24M
|
25K
$1.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22KNew |
$766K - $1.09M
|
22K
$1.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
20.9K+ 8.04% |
$727K - $1.03M
|
281K
$19.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
20.8K+ 254.39% |
$723K - $1.03M
|
29K
$2.02M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
20.5K+ 2.17% |
$714K - $1.02M
|
968K
$67.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
20.3KNew |
$705K - $1M
|
20.3K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
20.2K+ 53.5% |
$704K - $1M
|
58K
$4.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19.9K+ 4.78% |
$693K - $985K
|
436K
$30.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
19.7K+ 37.08% |
$687K - $977K
|
73K
$5.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.7K+ 9.31% |
$651K - $926K
|
220K
$15.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
18.4K+ 59.32% |
$641K - $912K
|
49.5K
$3.44M
|
|
|
Oct 20, 2021
Q3 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
18.1K+ 43.99% |
$631K - $897K
|
59.3K
$4.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
17.9K+ 49.33% |
$623K - $886K
|
54.2K
$3.77M
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
16.7K+ 22808.22% |
$579K - $824K
|
16.7K
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$562K - $799K
|
16.1K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
15.4KNew |
$536K - $762K
|
15.4K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.3KNew |
$533K - $758K
|
15.3K
$1.07M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
15K+ 14.82% |
$522K - $742K
|
116K
$8.09M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
14.8KNew |
$513K - $730K
|
14.8K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
14.4K+ 11552.0% |
$502K - $714K
|
14.6K
$1.01M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
14KNew |
$487K - $693K
|
14K
$975K
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
14K+ 17.18% |
$487K - $693K
|
95.5K
$6.65M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.8K+ 28.57% |
$478K - $680K
|
61.9K
$4.31M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$478K - $680K
|
13.7K
$957K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13.6K+ 31.73% |
$475K - $675K
|
56.6K
$3.94M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
13.6K+ 2.09% |
$474K - $674K
|
666K
$46.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
13.5KNew |
$471K - $670K
|
13.5K
$943K
|