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 14, 2022
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
9.2K+ 41.98% |
$431K - $698K
|
31.1K
$2.2M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.18K+ 5.46% |
$430K - $697K
|
177K
$12.6M
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.04KNew |
$423K - $686K
|
9.04K
$640K
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
8.93K+ 6.38% |
$418K - $678K
|
149K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.68K+ 94.71% |
$407K - $659K
|
17.8K
$1.26M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.48KNew |
$397K - $644K
|
8.48K
$601K
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.33K+ 3.23% |
$390K - $632K
|
266K
$18.9M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
8.29K+ 1.9% |
$388K - $629K
|
445K
$31.5M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
8.26K+ 17.45% |
$387K - $627K
|
55.6K
$3.94M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.25K+ 42.32% |
$386K - $626K
|
27.7K
$1.96M
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
8.1K+ 153.37% |
$380K - $615K
|
13.4K
$948K
|
|
Nov 14, 2022
Q3 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
8K+ 6.15% |
$375K - $607K
|
138K
$9.77M
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
8KNew |
$375K - $607K
|
8K
$567K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.86KNew |
$368K - $596K
|
7.86K
$557K
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.65K+ 63.68% |
$358K - $581K
|
19.7K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
7.52KNew |
$352K - $571K
|
7.52K
$533K
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.19KNew |
$337K - $546K
|
7.19K
$509K
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
7.13KNew |
$334K - $541K
|
7.13K
$505K
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
7.12KNew |
$333K - $540K
|
7.12K
$504K
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
7.03K+ 59.79% |
$329K - $534K
|
18.8K
$1.33M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7K+ 0.37% |
$328K - $531K
|
1.88M
$133M
|
|
Nov 08, 2022
Q3 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
6.96KNew |
$326K - $528K
|
6.96K
$493K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.88K+ 0.84% |
$322K - $522K
|
824K
$58.4M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.72K+ 162.85% |
$315K - $510K
|
10.8K
$768K
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.65K+ 8.01% |
$312K - $505K
|
89.7K
$6.35M
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
6.48KNew |
$303K - $491K
|
6.48K
$459K
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
6.45K+ 104.71% |
$302K - $489K
|
12.6K
$893K
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
6.13K+ 4.48% |
$287K - $465K
|
143K
$10.1M
|
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
6.03KNew |
$283K - $458K
|
6.03K
$427K
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
5.96KNew |
$279K - $452K
|
5.96K
$422K
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
5.84K+ 56.11% |
$273K - $443K
|
16.2K
$1.15M
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
5.78K+ 50.36% |
$271K - $438K
|
17.2K
$1.22M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.78K+ 29.89% |
$271K - $438K
|
25.1K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
5.71KNew |
$268K - $434K
|
5.71K
$405K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
5.63K+ 8.89% |
$264K - $427K
|
69K
$4.88M
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
5.63KNew |
$263K - $427K
|
5.63K
$398K
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
5.51KNew |
$258K - $418K
|
5.51K
$390K
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.39K+ 10.25% |
$253K - $409K
|
58K
$4.11M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
5.35KNew |
$251K - $406K
|
5.35K
$379K
|
|
Nov 08, 2022
Q3 2022
|
Appleton Group, LLC
|
BUY
|
- |
5.06KNew |
$237K - $384K
|
5.06K
$358K
|
|
Oct 25, 2022
Q3 2022
|
Renaissance Investment Group LLC
|
BUY
|
- |
5.06K+ 5.92% |
$237K - $384K
|
90.4K
$6.4M
|
|
Nov 07, 2022
Q3 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
5.01KNew |
$235K - $381K
|
5.01K
$355K
|
|
Oct 19, 2022
Q3 2022
|
Aquila Investment Management LLC
|
BUY
|
- |
5K+ 31.25% |
$234K - $379K
|
21K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
- |
5KNew |
$234K - $379K
|
5K
$354K
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
4.81KNew |
$225K - $365K
|
4.81K
$340K
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.78KNew |
$224K - $362K
|
4.78K
$338K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.63K+ 11.08% |
$217K - $351K
|
46.4K
$3.29M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.59KNew |
$215K - $348K
|
4.59K
$325K
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
4.53KNew |
$212K - $344K
|
4.53K
$321K
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.49KNew |
$210K - $341K
|
4.49K
$318K
|