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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
13.5K+ 5.79% |
$469K - $666K
|
246K
$17.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
13.1KNew |
$456K - $649K
|
13.1K
$913K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.6K+ 78.69% |
$437K - $621K
|
28.5K
$1.98M
|
|
|
Nov 05, 2021
Q3 2021
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
11.6K+ 603.13% |
$403K - $573K
|
13.5K
$940K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.5K+ 32.98% |
$401K - $571K
|
46.5K
$3.24M
|
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
11K+ 2.91% |
$384K - $546K
|
390K
$27.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.5K+ 12.93% |
$365K - $519K
|
91.7K
$6.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.4KNew |
$362K - $515K
|
10.4K
$724K
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
9.62K+ 76.06% |
$335K - $476K
|
22.3K
$1.55M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.23K+ 25.03% |
$321K - $457K
|
46.1K
$3.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.18K+ 83.42% |
$319K - $454K
|
20.2K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
8.91KNew |
$310K - $441K
|
8.91K
$621K
|
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
8.6KNew |
$299K - $425K
|
8.6K
$599K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.51KNew |
$296K - $421K
|
8.51K
$592K
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
7.81K+ 33.88% |
$272K - $386K
|
30.9K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
7.74KNew |
$269K - $383K
|
7.74K
$539K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
7.6KNew |
$264K - $376K
|
7.6K
$529K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.51K+ 137.82% |
$261K - $371K
|
13K
$902K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.5K+ 17.18% |
$261K - $371K
|
51.1K
$3.56M
|
|
|
Oct 25, 2021
Q3 2021
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
7.46KNew |
$260K - $369K
|
7.46K
$519K
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
7.3KNew |
$254K - $361K
|
7.3K
$508K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
7.18KNew |
$250K - $355K
|
7.18K
$500K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.02KNew |
$244K - $347K
|
7.02K
$489K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
6.7KNew |
$233K - $332K
|
6.7K
$466K
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
6.38K+ 87.92% |
$222K - $316K
|
13.6K
$950K
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
6.28K+ 120.89% |
$218K - $311K
|
11.5K
$799K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.17K+ 2.47% |
$215K - $305K
|
255K
$17.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
6.15K+ 4.85% |
$214K - $304K
|
133K
$9.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.13K+ 37.44% |
$213K - $303K
|
22.5K
$1.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
6.12KNew |
$213K - $303K
|
6.12K
$426K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6K+ 7.91% |
$209K - $297K
|
81.8K
$5.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
5.89K+ 18.89% |
$205K - $291K
|
37.1K
$2.58M
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
5.76KNew |
$200K - $285K
|
5.76K
$401K
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.62KNew |
$196K - $278K
|
5.62K
$391K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.4K+ 0.32% |
$188K - $267K
|
1.69M
$118M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
5.28KNew |
$184K - $261K
|
5.28K
$368K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
5.25KNew |
$183K - $260K
|
5.25K
$366K
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
5.2KNew |
$181K - $257K
|
5.2K
$362K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.15K+ 3.49% |
$179K - $255K
|
153K
$10.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
5.02KNew |
$175K - $248K
|
5.02K
$349K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
5KNew |
$174K - $247K
|
5K
$348K
|
|
|
Nov 02, 2021
Q3 2021
|
Bridgewater Advisors Inc.
|
BUY
|
- |
5K+ 33.33% |
$174K - $247K
|
20K
$1.39M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.98KNew |
$173K - $247K
|
4.98K
$347K
|
|
|
Nov 15, 2021
Q3 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
4.87KNew |
$169K - $241K
|
4.87K
$339K
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
4.84KNew |
$168K - $240K
|
4.84K
$337K
|
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
4.82KNew |
$168K - $238K
|
4.82K
$335K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
4.79KNew |
$167K - $237K
|
4.79K
$333K
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
4.77KNew |
$166K - $236K
|
4.77K
$332K
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
4.71KNew |
$164K - $233K
|
4.71K
$328K
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
BUY
|
- |
4.65KNew |
$162K - $230K
|
4.65K
$323K
|