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 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-155K- 41.62% |
$13.9M - $16.7M
|
217K
$11.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-161K- 8.69% |
$14.5M - $17.4M
|
1.7M
$87.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-161K- 40.4% |
$14.5M - $17.4M
|
238K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-166K- 68.48% |
$15M - $18M
|
76.5K
$3.97M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-170K- 10.87% |
$15.2M - $18.3M
|
1.39M
$72M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-171K- 21.22% |
$15.3M - $18.4M
|
633K
$32.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-174K- 46.78% |
$15.7M - $18.9M
|
199K
$10.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-180K- 7.52% |
$16.2M - $19.5M
|
2.22M
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-195K- 25.05% |
$17.5M - $21M
|
582K
$30.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-201K- 14.95% |
$18.1M - $21.7M
|
1.14M
$59.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-202K- 5.45% |
$18.1M - $21.8M
|
3.5M
$181M
|
|
|
Oct 20, 2023
Q3 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-209K- 37.05% |
$18.8M - $22.6M
|
355K
$18.4M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-209K- 32.69% |
$18.8M - $22.6M
|
431K
$22.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-209K- 32.69% |
$18.8M - $22.6M
|
431K
$22.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-245K- 86.71% |
$22M - $26.5M
|
37.5K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-280K- 14.78% |
$25.2M - $30.3M
|
1.61M
$83.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-286K- 37.19% |
$25.8M - $30.9M
|
484K
$25.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-303K- 12.1% |
$27.3M - $32.8M
|
2.2M
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-323K- 1.77% |
$29.1M - $35M
|
17.9M
$929M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-367K- 16.94% |
$33M - $39.6M
|
1.8M
$93.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-380K- 59.5% |
$34.2M - $41.1M
|
259K
$13.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-383K- 68.62% |
$34.4M - $41.4M
|
175K
$9.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-405K- 32.61% |
$36.5M - $43.8M
|
838K
$43.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-427K- 7.38% |
$38.4M - $46.2M
|
5.36M
$278M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-427K- 7.38% |
$38.4M - $46.2M
|
5.36M
$278M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-441K- 11.66% |
$39.6M - $47.6M
|
3.34M
$173M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-449K- 43.2% |
$40.4M - $48.6M
|
591K
$30.6M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-525K- 12.19% |
$47.2M - $56.7M
|
3.78M
$196M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-534K- 5.35% |
$48.1M - $57.8M
|
9.46M
$490M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-750K- 22.57% |
$67.5M - $81M
|
2.57M
$133M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-807K- 84.9% |
$72.6M - $87.2M
|
144K
$7.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-851K- 22.34% |
$76.6M - $92M
|
2.96M
$153M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-859K- 2.1% |
$77.3M - $92.8M
|
40.1M
$2.08B
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-860K- 75.05% |
$77.4M - $93M
|
286K
$14.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-953K- 39.2% |
$85.7M - $103M
|
1.48M
$76.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.14M- 17.91% |
$102M - $123M
|
5.2M
$270M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.94M- 13.43% |
$174M - $209M
|
12.5M
$647M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.46MClosed |
$402M - $483M
|
0
$0
|