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 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-13.9K- 18.38% |
$652K - $1.06M
|
61.8K
$4.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-14K- 0.67% |
$658K - $1.07M
|
2.09M
$146M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.3K- 18.18% |
$669K - $1.08M
|
64.3K
$4.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-14.5K- 5.82% |
$681K - $1.1M
|
235K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.2K- 1.06% |
$712K - $1.15M
|
1.42M
$99M
|
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-15.5K- 60.76% |
$724K - $1.17M
|
9.99K
$695K
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-15.5K- 6.1% |
$726K - $1.18M
|
239K
$16.6M
|
|
|
Oct 14, 2022
Q3 2022
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-15.7K- 63.41% |
$734K - $1.19M
|
9.04K
$630K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-18.1K- 7.1% |
$848K - $1.37M
|
237K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-19.3K- 21.49% |
$903K - $1.46M
|
70.4K
$4.9M
|
|
|
Oct 21, 2022
Q3 2022
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-19.6K- 7.21% |
$918K - $1.49M
|
252K
$17.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-20.6K- 22.59% |
$967K - $1.57M
|
70.8K
$4.93M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-22.9K- 62.37% |
$1.07M - $1.74M
|
13.8K
$963K
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23K- 10.21% |
$1.08M - $1.75M
|
203K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-23.8K- 0.68% |
$1.11M - $1.8M
|
3.45M
$240M
|
|
|
Oct 13, 2022
Q3 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-24.1K- 84.77% |
$1.13M - $1.83M
|
4.32K
$301K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-24.4K- 41.8% |
$1.14M - $1.85M
|
33.9K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-25.3K- 35.94% |
$1.18M - $1.92M
|
45K
$3.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26.1K- 6.29% |
$1.22M - $1.98M
|
389K
$27.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-26.5K- 21.28% |
$1.24M - $2.01M
|
98.1K
$6.83M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-26.9K- 19.05% |
$1.26M - $2.04M
|
114K
$7.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-27K- 48.21% |
$1.26M - $2.05M
|
29K
$2.02M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.7K- 7.73% |
$1.34M - $2.18M
|
342K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-28.7K- 5.67% |
$1.34M - $2.18M
|
477K
$33.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-31.9K- 58.73% |
$1.49M - $2.42M
|
22.4K
$1.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.9K- 7.07% |
$1.54M - $2.49M
|
432K
$30.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-39K- 28.7% |
$1.83M - $2.96M
|
96.9K
$6.75M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-39.1K- 32.18% |
$1.83M - $2.97M
|
82.4K
$5.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-39.9K- 84.04% |
$1.87M - $3.03M
|
7.57K
$527K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-41K- 80.29% |
$1.92M - $3.11M
|
10.1K
$700K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-42.7K- 15.18% |
$2M - $3.24M
|
238K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-43.5K- 9.74% |
$2.04M - $3.3M
|
403K
$28.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-44K- 2.71% |
$2.06M - $3.34M
|
1.58M
$110M
|
|
|
Nov 08, 2022
Q3 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-44.8K- 10.38% |
$2.1M - $3.4M
|
386K
$26.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-45.5K- 25.17% |
$2.13M - $3.45M
|
135K
$9.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-46.2K- 21.81% |
$2.16M - $3.5M
|
166K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-48.3K- 57.77% |
$2.26M - $3.66M
|
35.3K
$2.46M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-48.3K- 5.48% |
$2.26M - $3.66M
|
833K
$58M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-49.1K- 17.58% |
$2.3M - $3.73M
|
230K
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-51.9K- 50.8% |
$2.43M - $3.94M
|
50.2K
$3.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-52.9K- 79.73% |
$2.48M - $4.01M
|
13.5K
$936K
|
|
|
Nov 10, 2022
Q3 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-59K- 64.2% |
$2.77M - $4.48M
|
32.9K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-59.1K- 71.05% |
$2.77M - $4.49M
|
24.1K
$1.68M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-61.1K- 17.29% |
$2.86M - $4.63M
|
292K
$20.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-63.5K- 85.53% |
$2.97M - $4.82M
|
10.7K
$748K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-63.5K- 18.61% |
$2.98M - $4.82M
|
278K
$19.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-66K- 90.36% |
$3.09M - $5.01M
|
7.04K
$490K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-66.2K- 54.37% |
$3.1M - $5.02M
|
55.6K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-66.8K- 20.85% |
$3.13M - $5.07M
|
254K
$17.7M
|
|
|
Oct 24, 2022
Q3 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-67.6K- 9.99% |
$3.17M - $5.13M
|
609K
$42.4M
|