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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.5KNew |
$1.12M - $1.35M
|
12.5K
$870K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.4K+ 7.22% |
$1.12M - $1.34M
|
184K
$12.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
12.1K+ 2.07% |
$1.09M - $1.31M
|
596K
$41.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
12.1K+ 31.18% |
$1.09M - $1.31M
|
50.9K
$3.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.7K+ 185.17% |
$1.06M - $1.27M
|
18.1K
$1.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11.4K+ 15.2% |
$1.03M - $1.24M
|
86.8K
$6.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.4KNew |
$1.03M - $1.23M
|
11.4K
$794K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
11.4KNew |
$1.02M - $1.23M
|
11.4K
$790K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
11.2K+ 5.32% |
$1.01M - $1.21M
|
222K
$15.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 25.66% |
$968K - $1.16M
|
52.7K
$3.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
10.7K+ 26.51% |
$962K - $1.16M
|
51K
$3.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10.5K+ 69.87% |
$943K - $1.13M
|
25.5K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.5KNew |
$941K - $1.13M
|
10.5K
$728K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
10.4K+ 19.62% |
$937K - $1.13M
|
63.5K
$4.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
10.4K+ 33.57% |
$935K - $1.12M
|
41.4K
$2.88M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.4K+ 14.28% |
$933K - $1.12M
|
83K
$5.78M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.2KNew |
$920K - $1.11M
|
10.2K
$712K
|
|
|
Nov 13, 2023
Q3 2023
|
Settian Capital LP
|
BUY
|
- |
10KNew |
$900K - $1.08M
|
10K
$696K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
9.91K+ 58.91% |
$892K - $1.07M
|
26.7K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.87K+ 17.17% |
$888K - $1.07M
|
67.3K
$4.69M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
9.84K+ 177.38% |
$885K - $1.06M
|
15.4K
$1.07M
|
|
|
Oct 10, 2023
Q3 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
9.8KNew |
$882K - $1.06M
|
9.8K
$682K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
9.65K+ 52.36% |
$868K - $1.04M
|
28.1K
$1.96M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.64KNew |
$867K - $1.04M
|
9.64K
$671K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
9.5K+ 3.27% |
$855K - $1.03M
|
300K
$20.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
9.5K+ 2.16% |
$855K - $1.03M
|
448K
$31.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
9.28K+ 38.96% |
$835K - $1M
|
33.1K
$2.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
9.28KNew |
$835K - $1M
|
9.28K
$646K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
9.2K+ 54.48% |
$827K - $994K
|
26.1K
$1.82M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
9K+ 257.14% |
$810K - $973K
|
12.5K
$870K
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
8.99KNew |
$809K - $972K
|
8.99K
$626K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.61K+ 378.72% |
$775K - $931K
|
10.9K
$758K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
8.53K+ 18.85% |
$767K - $922K
|
53.8K
$3.74M
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
8.5KNew |
$765K - $919K
|
8.5K
$592K
|
|
|
Oct 13, 2023
Q3 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
8.42KNew |
$757K - $910K
|
8.42K
$586K
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
8.29K+ 73.37% |
$746K - $896K
|
19.6K
$1.36M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.01K+ 54.36% |
$721K - $866K
|
22.8K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
8K+ 685.19% |
$720K - $865K
|
9.17K
$638K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.97KNew |
$717K - $861K
|
7.97K
$555K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
7.97K+ 20.17% |
$717K - $861K
|
47.5K
$3.3M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.91K+ 307.58% |
$712K - $855K
|
10.5K
$730K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.65K+ 137.18% |
$688K - $827K
|
13.2K
$921K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
7.1K+ 13.22% |
$639K - $767K
|
60.8K
$4.23M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
6.98K+ 50.58% |
$628K - $754K
|
20.8K
$1.45M
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
6.93KNew |
$624K - $749K
|
6.93K
$483K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.88K+ 8.59% |
$619K - $743K
|
87K
$6.06M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
6.72K+ 3.36% |
$604K - $726K
|
207K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.53K+ 4.48% |
$588K - $706K
|
152K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.26K+ 4.34% |
$563K - $676K
|
150K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
6.21K+ 7.82% |
$559K - $671K
|
85.7K
$5.97M
|