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 08, 2021
Q3 2021
|
Grimes & Company, Inc.
|
BUY
|
- |
4.64KNew |
$161K - $229K
|
4.64K
$323K
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
4.62KNew |
$161K - $229K
|
4.62K
$322K
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
4.57KNew |
$159K - $226K
|
4.57K
$318K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
4.56K+ 248.34% |
$159K - $226K
|
6.4K
$445K
|
|
|
Nov 02, 2021
Q3 2021
|
Northstar Group, Inc.
|
BUY
|
- |
4.55KNew |
$158K - $225K
|
4.55K
$317K
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
4.54KNew |
$158K - $224K
|
4.54K
$316K
|
|
|
Nov 02, 2021
Q3 2021
|
Waterfront Wealth Inc.
|
BUY
|
- |
4.53KNew |
$157K - $224K
|
4.53K
$315K
|
|
|
Nov 12, 2021
Q3 2021
|
Beta Wealth Group, Inc.
|
BUY
|
- |
4.49KNew |
$156K - $222K
|
4.49K
$313K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.46K+ 0.29% |
$155K - $221K
|
1.55M
$108M
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.46KNew |
$155K - $221K
|
4.46K
$311K
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
4.46KNew |
$155K - $220K
|
4.46K
$310K
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
4.43KNew |
$154K - $219K
|
4.43K
$308K
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
BUY
|
- |
4.42K+ 13.5% |
$154K - $219K
|
37.2K
$2.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.06K+ 0.07% |
$141K - $201K
|
5.6M
$390M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
4.04K+ 11.68% |
$141K - $200K
|
38.7K
$2.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.87KNew |
$134K - $191K
|
3.87K
$269K
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.62K+ 7.97% |
$126K - $179K
|
49K
$3.41M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.55K+ 4.34% |
$123K - $175K
|
85.2K
$5.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
3.42K+ 2.94% |
$119K - $169K
|
120K
$8.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Pegasus Asset Management, Inc.
|
BUY
|
- |
3.38K+ 7.57% |
$118K - $167K
|
48.1K
$3.35M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
3.29K+ 23.5% |
$114K - $163K
|
17.3K
$1.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
3.26K+ 2.66% |
$113K - $161K
|
126K
$8.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
3.21K+ 10.76% |
$112K - $159K
|
33K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.16K+ 11.79% |
$110K - $156K
|
29.9K
$2.08M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.12K+ 40.48% |
$109K - $154K
|
10.8K
$754K
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
3K+ 0.99% |
$104K - $148K
|
305K
$21.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
2.84K+ 4.78% |
$98.6K - $140K
|
62.1K
$4.33M
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.75K+ 3.61% |
$95.7K - $136K
|
78.9K
$5.49M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.7K+ 10.26% |
$93.9K - $134K
|
29K
$2.02M
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2.55KNew |
$88.7K - $126K
|
2.55K
$178K
|
|
|
Nov 02, 2021
Q3 2021
|
Blue Chip Partners, Inc.
|
BUY
|
- |
2.47KNew |
$85.8K - $122K
|
2.47K
$172K
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.38K+ 5.05% |
$82.7K - $118K
|
49.5K
$3.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.37K+ 103.77% |
$82.5K - $117K
|
4.65K
$324K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.28K+ 2.27% |
$79.3K - $113K
|
103K
$7.16M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
2.17K+ 3.17% |
$75.5K - $107K
|
70.6K
$4.92M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.15K+ 8.05% |
$74.8K - $106K
|
28.9K
$2.01M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.06K+ 43.92% |
$71.6K - $102K
|
6.74K
$469K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.95K+ 12.69% |
$67.7K - $96.3K
|
17.3K
$1.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.93K+ 17.6% |
$67K - $95.3K
|
12.9K
$896K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
1.86K+ 10.26% |
$64.6K - $91.8K
|
19.9K
$1.39M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.84K+ 15.64% |
$64K - $91.1K
|
13.6K
$948K
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
BUY
|
- |
1.73K+ 4.8% |
$60.3K - $85.7K
|
37.8K
$2.63M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.61K+ 5.24% |
$55.9K - $79.5K
|
32.3K
$2.25M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.58KNew |
$54.8K - $77.9K
|
1.58K
$110K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
1.48K+ 7.01% |
$51.4K - $73.1K
|
22.5K
$1.57M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.39K+ 2.36% |
$48.4K - $68.8K
|
60.3K
$4.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.33K+ 50.7% |
$46.3K - $65.9K
|
3.96K
$275K
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
1.31K+ 13.27% |
$45.5K - $64.7K
|
11.2K
$777K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.17K+ 9.7% |
$40.5K - $57.6K
|
13.2K
$918K
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.03K+ 16.23% |
$35.7K - $50.7K
|
7.34K
$511K
|