Purchases and Sales Made in Q3 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 2023. 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 13, 2023
Q3 2023
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 12.5% |
$945K - $1.13M
|
73.5K
$5.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11K- 28.91% |
$990K - $1.19M
|
27.1K
$1.92M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.1K- 2.23% |
$995K - $1.2M
|
485K
$34.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-11.3K- 46.89% |
$1.02M - $1.22M
|
12.8K
$906K
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-11.5K- 49.9% |
$1.04M - $1.25M
|
11.6K
$819K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.6K- 54.23% |
$1.04M - $1.25M
|
9.78K
$693K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.8K- 2.09% |
$1.06M - $1.28M
|
554K
$39.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-11.8K- 18.04% |
$1.07M - $1.28M
|
53.8K
$3.81M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.3K- 2.66% |
$1.1M - $1.32M
|
448K
$31.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-13.2K- 2.26% |
$1.18M - $1.42M
|
570K
$40.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.3K- 15.35% |
$1.2M - $1.44M
|
73.5K
$5.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-14K- 49.42% |
$1.26M - $1.51M
|
14.3K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.1K- 4.66% |
$1.27M - $1.52M
|
288K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14.2K- 9.83% |
$1.28M - $1.54M
|
130K
$9.23M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-14.8K- 7.83% |
$1.33M - $1.59M
|
174K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-15K- 42.86% |
$1.35M - $1.62M
|
20K
$1.42M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-15.2K- 1.27% |
$1.37M - $1.65M
|
1.19M
$83.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-15.2K- 1.27% |
$1.37M - $1.65M
|
1.19M
$83.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-15.4K- 8.56% |
$1.39M - $1.67M
|
165K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-15.6K- 18.74% |
$1.4M - $1.68M
|
67.6K
$4.78M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.6K- 12.74% |
$1.4M - $1.68M
|
107K
$7.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-15.8K- 88.76% |
$1.42M - $1.71M
|
2K
$142K
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-15.8K- 40.05% |
$1.42M - $1.71M
|
23.7K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-16K- 5.77% |
$1.44M - $1.73M
|
261K
$18.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-16K- 10.15% |
$1.44M - $1.73M
|
142K
$10M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-16.1K- 25.37% |
$1.45M - $1.74M
|
47.3K
$3.35M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-16.2K- 6.7% |
$1.46M - $1.75M
|
226K
$16M
|
|
|
Nov 01, 2023
Q3 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-16.9K- 3.86% |
$1.52M - $1.83M
|
422K
$29.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.4K- 33.9% |
$1.56M - $1.88M
|
33.8K
$2.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-17.7K- 1.76% |
$1.59M - $1.91M
|
987K
$69.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-18.6K- 36.0% |
$1.67M - $2.01M
|
33K
$2.34M
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-18.8K- 5.32% |
$1.69M - $2.04M
|
335K
$23.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-18.9K- 42.85% |
$1.7M - $2.04M
|
25.2K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.9K- 3.15% |
$1.7M - $2.05M
|
582K
$41.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-19.4K- 4.7% |
$1.75M - $2.1M
|
394K
$27.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-19.9K- 11.64% |
$1.79M - $2.15M
|
151K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20K- 50.0% |
$1.8M - $2.16M
|
20K
$1.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21.5K- 8.6% |
$1.93M - $2.32M
|
228K
$16.1M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21.5K- 8.6% |
$1.93M - $2.32M
|
228K
$16.1M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-21.9K- 32.16% |
$1.97M - $2.37M
|
46.2K
$3.27M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-21.9K- 2.88% |
$1.97M - $2.37M
|
741K
$52.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-22.1K- 35.66% |
$1.98M - $2.38M
|
39.8K
$2.82M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.2K- 1.81% |
$2M - $2.4M
|
1.2M
$85.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-22.9K- 1.37% |
$2.06M - $2.47M
|
1.65M
$117M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-23.8K- 12.44% |
$2.14M - $2.57M
|
168K
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.6K- 18.89% |
$2.22M - $2.66M
|
106K
$7.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-26K- 28.0% |
$2.34M - $2.81M
|
66.9K
$4.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26.1K- 68.34% |
$2.34M - $2.82M
|
12.1K
$855K
|
|
|
Nov 14, 2023
Q3 2023
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-26.9K- 30.15% |
$2.42M - $2.91M
|
62.4K
$4.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.4K- 34.6% |
$2.46M - $2.96M
|
51.7K
$3.66M
|