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 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-731- 73.39% |
$25.4K - $36.2K
|
265
$18.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-809Closed |
$28.1K - $40K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-849Closed |
$29.5K - $42K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-866- 17.24% |
$30.1K - $42.8K
|
4.16K
$294K
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-883- 8.37% |
$30.7K - $43.7K
|
9.67K
$684K
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-900- 0.81% |
$31.3K - $44.5K
|
110K
$7.82M
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 80.0% |
$34.8K - $49.5K
|
250
$17.7K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.04K- 0.19% |
$36.2K - $51.5K
|
538K
$38.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-1.12K- 9.18% |
$38.9K - $55.4K
|
11.1K
$784K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-1.12K- 7.89% |
$39.1K - $55.6K
|
13.1K
$928K
|
|
|
Nov 12, 2021
Q3 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-1.4K- 9.18% |
$48.7K - $69.3K
|
13.9K
$981K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.48K- 4.99% |
$51.5K - $73.3K
|
28.2K
$2M
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.49KClosed |
$52K - $73.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.62K- 1.55% |
$56.4K - $80.3K
|
103K
$7.31M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.74K- 57.19% |
$60.5K - $86K
|
1.3K
$92.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.78K- 65.9% |
$61.9K - $88K
|
920
$65.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.99K- 1.23% |
$69.3K - $98.5K
|
160K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.01K- 0.64% |
$70.1K - $99.7K
|
314K
$22.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-2.14K- 64.59% |
$74.5K - $106K
|
1.17K
$83.1K
|
|
|
Oct 20, 2021
Q3 2021
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-2.15K- 6.73% |
$74.8K - $106K
|
29.8K
$2.11M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.24K- 31.37% |
$78K - $111K
|
4.91K
$348K
|
|
|
Nov 12, 2021
Q3 2021
|
Biechele Royce Advisors
|
SELL
|
- |
-2.32K- 1.53% |
$80.7K - $115K
|
149K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.45K- 0.38% |
$85.3K - $121K
|
643K
$45.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.49K- 14.6% |
$86.7K - $123K
|
14.6K
$1.03M
|
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-2.81K- 0.82% |
$97.7K - $139K
|
339K
$24M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.85K- 13.64% |
$99.2K - $141K
|
18K
$1.28M
|
|
|
Nov 04, 2021
Q3 2021
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-3.3K- 20.72% |
$115K - $163K
|
12.6K
$894K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-3.4K- 99.27% |
$118K - $168K
|
25
$1.77K
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.46K- 3.23% |
$120K - $171K
|
104K
$7.34M
|
|
|
Oct 06, 2021
Q3 2021
|
First Dallas Securities Inc.
|
SELL
|
- |
-3.65K- 25.89% |
$127K - $181K
|
10.5K
$740K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.8K- 45.38% |
$132K - $188K
|
4.57K
$324K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-3.83K- 9.96% |
$133K - $189K
|
34.6K
$2.45M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4K- 4.96% |
$139K - $198K
|
76.6K
$5.43M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.1KClosed |
$143K - $203K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-4.14K- 4.13% |
$144K - $205K
|
96.1K
$6.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-4.15K- 5.72% |
$144K - $205K
|
68.3K
$4.84M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.35K- 52.97% |
$151K - $215K
|
3.87K
$274K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.4K- 3.7% |
$153K - $218K
|
115K
$8.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.42K- 66.38% |
$154K - $219K
|
2.24K
$158K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.52K- 22.75% |
$157K - $224K
|
15.4K
$1.09M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.52K- 22.75% |
$157K - $224K
|
15.4K
$1.09M
|
|
|
Oct 19, 2021
Q3 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-4.73K- 0.93% |
$164K - $234K
|
502K
$35.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-5K- 10.0% |
$174K - $247K
|
45K
$3.19M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.19K- 36.87% |
$181K - $257K
|
8.89K
$629K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-5.24K- 28.28% |
$182K - $259K
|
13.3K
$941K
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-5.27K- 74.11% |
$183K - $261K
|
1.84K
$130K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.29K- 2.14% |
$184K - $262K
|
242K
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.46KClosed |
$190K - $270K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.49K- 3.54% |
$191K - $272K
|
149K
$10.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-5.54KClosed |
$193K - $274K
|
0
$0
|