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 |
---|---|---|---|---|---|---|---|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
58K+ 797.57% |
$5.22M - $6.27M
|
65.3K
$4.54M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
58K+ 797.57% |
$5.22M - $6.27M
|
65.3K
$4.54M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
57.6K+ 676.16% |
$5.18M - $6.22M
|
66.1K
$4.6M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
57.6K+ 11.56% |
$5.18M - $6.22M
|
555K
$38.7M
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
BUY
|
- |
51.3KNew |
$4.62M - $5.55M
|
51.3K
$3.57M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
51.1KNew |
$4.6M - $5.53M
|
51.1K
$3.56M
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
50K+ 32.77% |
$4.5M - $5.4M
|
203K
$14.1M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
49.8K+ 97.92% |
$4.48M - $5.38M
|
101K
$7.01M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
46.1K+ 832.91% |
$4.15M - $4.98M
|
51.6K
$3.6M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
43.9KNew |
$3.95M - $4.75M
|
43.9K
$3.06M
|
|
Nov 14, 2023
Q3 2023
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
43.2K+ 17.1% |
$3.88M - $4.66M
|
296K
$20.6M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.8K+ 0.79% |
$3.76M - $4.52M
|
5.34M
$372M
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
39.9K+ 3.22% |
$3.59M - $4.31M
|
1.28M
$89M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
39.8K+ 9.61% |
$3.58M - $4.3M
|
454K
$31.6M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
39KNew |
$3.51M - $4.21M
|
39K
$2.71M
|
|
Nov 03, 2023
Q3 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
34.4K+ 128.76% |
$3.1M - $3.72M
|
61.1K
$4.26M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
33.7K+ 65.31% |
$3.03M - $3.64M
|
85.3K
$5.94M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
30.9K+ 11.19% |
$2.78M - $3.34M
|
307K
$21.4M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29.8K+ 15.3% |
$2.68M - $3.22M
|
225K
$15.6M
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
29KNew |
$2.61M - $3.14M
|
29K
$2.02M
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
BUY
|
- |
28.9K+ 497.83% |
$2.6M - $3.13M
|
34.7K
$2.42M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
27.3K+ 4.06% |
$2.45M - $2.95M
|
699K
$48.7M
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
24.3K+ 47.53% |
$2.19M - $2.63M
|
75.4K
$5.25M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22K+ 160.57% |
$1.98M - $2.38M
|
35.7K
$2.49M
|
|
Nov 09, 2023
Q3 2023
|
Codex Capital, L.L.C.
New York, NY |
BUY
|
- |
22KNew |
$1.98M - $2.38M
|
22K
$1.53M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
21.8K+ 19.75% |
$1.96M - $2.35M
|
132K
$9.19M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
21.7K+ 4.34% |
$1.96M - $2.35M
|
522K
$36.4M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
21.5KNew |
$1.94M - $2.33M
|
21.5K
$1.5M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
20.7K+ 5.55% |
$1.87M - $2.24M
|
394K
$27.5M
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
20.4KNew |
$1.83M - $2.2M
|
20.4K
$1.42M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.7K+ 0.74% |
$1.78M - $2.13M
|
2.7M
$188M
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
19.7KNew |
$1.77M - $2.13M
|
19.7K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
19.3KNew |
$1.74M - $2.09M
|
19.3K
$1.35M
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
19K+ 100.7% |
$1.71M - $2.06M
|
37.9K
$2.64M
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
18.5KNew |
$1.66M - $2M
|
18.5K
$1.29M
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
17.7KNew |
$1.59M - $1.91M
|
17.7K
$1.23M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
17.1KNew |
$1.54M - $1.85M
|
17.1K
$1.19M
|
|
Oct 30, 2023
Q3 2023
|
Goldstream Capital Management LTD
|
BUY
|
- |
17KNew |
$1.53M - $1.84M
|
17K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
16.9KNew |
$1.52M - $1.82M
|
16.9K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
16.8KNew |
$1.51M - $1.81M
|
16.8K
$1.17M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.1K+ 16.62% |
$1.45M - $1.74M
|
113K
$7.87M
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
15.2K+ 0.12% |
$1.36M - $1.64M
|
12.4M
$862M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15KNew |
$1.35M - $1.62M
|
15K
$1.04M
|
|
Nov 09, 2023
Q3 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
14.2K+ 53.19% |
$1.28M - $1.53M
|
40.9K
$2.84M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14K+ 9.05% |
$1.26M - $1.51M
|
169K
$11.7M
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
13.6K+ 1436.9% |
$1.22M - $1.46M
|
14.5K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
13.4K+ 9.49% |
$1.21M - $1.45M
|
155K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
13.4KNew |
$1.21M - $1.45M
|
13.4K
$935K
|
|
Nov 02, 2023
Q3 2023
|
Advisor Os, LLC
|
BUY
|
- |
13.2K+ 363.45% |
$1.19M - $1.43M
|
16.9K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
12.8K+ 62.27% |
$1.15M - $1.38M
|
33.3K
$2.32M
|