Purchases and Sales Made in Q3 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 2022. 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, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.65K- 2.61% |
$124K - $201K
|
98.9K
$5.12M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.68K- 1.89% |
$125K - $203K
|
139K
$7.21M
|
|
|
Nov 01, 2022
Q3 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-2.75K- 2.76% |
$129K - $209K
|
97K
$5.03M
|
|
|
Oct 28, 2022
Q3 2022
|
Arlington Partners LLC
|
SELL
|
- |
-3.19K- 63.78% |
$149K - $242K
|
1.81K
$93.9K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.27K- 2.59% |
$153K - $248K
|
123K
$6.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-3.27K- 2.0% |
$153K - $248K
|
160K
$8.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-3.45K- 18.41% |
$162K - $262K
|
15.3K
$792K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.87K- 2.25% |
$181K - $293K
|
168K
$8.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Covenant Partners, LLC
|
SELL
|
- |
-3.89K- 43.66% |
$182K - $295K
|
5.02K
$260K
|
|
|
Oct 04, 2022
Q3 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-3.91K- 1.61% |
$183K - $297K
|
239K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-4K- 14.29% |
$187K - $304K
|
24K
$1.24M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-4.24K- 1.76% |
$199K - $322K
|
236K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.24K- 15.42% |
$199K - $322K
|
23.3K
$1.21M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.7K- 16.08% |
$220K - $357K
|
24.5K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-4.97K- 55.71% |
$233K - $377K
|
3.95K
$205K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-5.11K- 26.03% |
$239K - $388K
|
14.5K
$753K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.14K- 0.92% |
$241K - $390K
|
551K
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.17K- 6.15% |
$242K - $393K
|
79K
$4.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.42K- 10.16% |
$254K - $411K
|
48K
$2.49M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.5K- 3.41% |
$258K - $417K
|
156K
$8.08M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.54K- 5.63% |
$260K - $421K
|
92.9K
$4.81M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.92K- 14.14% |
$277K - $449K
|
36K
$1.86M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.16K- 0.86% |
$288K - $467K
|
710K
$36.8M
|
|
|
Dec 11, 2023
Q3 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-6.56K- 56.89% |
$307K - $498K
|
4.97K
$257K
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.81K- 12.18% |
$319K - $517K
|
49.1K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.93K- 39.62% |
$325K - $526K
|
10.6K
$548K
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.02K- 52.04% |
$329K - $533K
|
6.47K
$335K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.23K- 9.43% |
$339K - $549K
|
69.5K
$3.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-7.37K- 21.57% |
$345K - $560K
|
26.8K
$1.39M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.52K- 14.94% |
$352K - $571K
|
42.8K
$2.22M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-7.74K- 8.04% |
$363K - $587K
|
88.6K
$4.59M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.97K- 75.71% |
$373K - $605K
|
2.56K
$132K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-7.99K- 27.88% |
$374K - $606K
|
20.7K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.2K- 37.43% |
$384K - $622K
|
13.7K
$710K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-8.7K- 66.95% |
$408K - $660K
|
4.3K
$223K
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-8.96K- 9.84% |
$420K - $680K
|
82.1K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.12K- 28.35% |
$427K - $692K
|
23K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-9.5K- 39.33% |
$445K - $721K
|
14.6K
$759K
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-9.7K- 1.15% |
$454K - $736K
|
833K
$43.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-9.98K- 45.0% |
$468K - $757K
|
12.2K
$632K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.99K- 1.8% |
$468K - $758K
|
546K
$28.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10K- 23.09% |
$468K - $759K
|
33.3K
$1.73M
|
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-10K- 71.43% |
$468K - $759K
|
4K
$207K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-10.2K- 76.86% |
$476K - $771K
|
3.06K
$159K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.2K- 49.76% |
$480K - $777K
|
10.3K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-10.5K- 12.6% |
$492K - $797K
|
72.9K
$3.78M
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-10.6K- 20.46% |
$498K - $807K
|
41.4K
$2.14M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.1K- 62.48% |
$518K - $840K
|
6.64K
$344K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-11.4K- 19.32% |
$534K - $865K
|
47.6K
$2.47M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-12K- 56.64% |
$560K - $908K
|
9.16K
$475K
|