Purchases and Sales Made in Q3 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 2024. 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, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9K- 15.11% |
$597K - $708K
|
50.5K
$2.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-9.07K- 27.02% |
$602K - $714K
|
24.5K
$1.27M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-9.31K- 72.15% |
$618K - $733K
|
3.59K
$186K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.69K- 62.52% |
$643K - $763K
|
5.81K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.1K- 12.3% |
$669K - $793K
|
71.8K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.9K- 77.23% |
$724K - $859K
|
3.22K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-11.3K- 16.42% |
$750K - $890K
|
57.5K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12K- 35.15% |
$798K - $947K
|
22.2K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.2K- 10.62% |
$812K - $964K
|
103K
$5.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-12.9K- 57.01% |
$858K - $1.02M
|
9.75K
$505K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13K- 45.2% |
$863K - $1.02M
|
15.8K
$816K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.7K- 14.53% |
$911K - $1.08M
|
80.7K
$4.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-14.5K- 21.59% |
$964K - $1.14M
|
52.7K
$2.73M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15K- 3.37% |
$997K - $1.18M
|
430K
$22.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-16K- 10.92% |
$1.06M - $1.26M
|
131K
$6.76M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.2K- 2.23% |
$1.07M - $1.27M
|
707K
$36.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-16.6K- 0.81% |
$1.1M - $1.31M
|
2.03M
$105M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-17.7K- 18.63% |
$1.18M - $1.4M
|
77.4K
$4.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-17.7K- 17.8% |
$1.18M - $1.4M
|
81.9K
$4.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18K- 1.7% |
$1.2M - $1.42M
|
1.04M
$54M
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-18.7K- 10.6% |
$1.24M - $1.47M
|
158K
$8.17M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.8K- 4.74% |
$1.25M - $1.48M
|
378K
$19.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-18.8K- 21.76% |
$1.25M - $1.48M
|
67.6K
$3.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19.8K- 31.47% |
$1.32M - $1.56M
|
43.2K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20.3K- 12.33% |
$1.35M - $1.6M
|
145K
$7.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.2K- 35.4% |
$1.41M - $1.67M
|
38.7K
$2.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23K- 2.71% |
$1.53M - $1.81M
|
826K
$42.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-23.5K- 4.12% |
$1.56M - $1.85M
|
548K
$28.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-25.2K- 80.55% |
$1.67M - $1.99M
|
6.09K
$316K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-25.4K- 93.24% |
$1.69M - $2M
|
1.84K
$95.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-25.8K- 91.7% |
$1.71M - $2.03M
|
2.34K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-26.6K- 67.14% |
$1.77M - $2.09M
|
13K
$675K
|
|
|
Oct 10, 2024
Q3 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-33.6K- 8.45% |
$2.23M - $2.65M
|
364K
$18.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.8K- 25.48% |
$2.44M - $2.9M
|
108K
$5.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42.3K- 27.39% |
$2.81M - $3.33M
|
112K
$5.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-43.2K- 10.23% |
$2.87M - $3.4M
|
379K
$19.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43.4K- 8.05% |
$2.88M - $3.42M
|
496K
$25.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-43.6K- 3.96% |
$2.89M - $3.43M
|
1.06M
$54.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-44.5K- 66.15% |
$2.95M - $3.5M
|
22.8K
$1.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-45.5K- 13.65% |
$3.02M - $3.59M
|
288K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-45.8K- 67.13% |
$3.04M - $3.6M
|
22.4K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-47K- 92.06% |
$3.12M - $3.7M
|
4.05K
$210K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-51.6K- 73.1% |
$3.42M - $4.06M
|
19K
$983K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-54.8K- 25.55% |
$3.64M - $4.32M
|
160K
$8.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-56.1K- 7.18% |
$3.73M - $4.42M
|
726K
$37.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-61.6K- 6.03% |
$4.09M - $4.85M
|
961K
$49.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-63.2K- 58.56% |
$4.2M - $4.98M
|
44.7K
$2.32M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-70K- 33.33% |
$4.65M - $5.51M
|
140K
$7.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-72.3K- 13.49% |
$4.8M - $5.69M
|
464K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-72.6K- 4.96% |
$4.82M - $5.72M
|
1.39M
$72.1M
|