Purchases and Sales Made in Q4 2021 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-3.28K- 44.02% |
$138K - $229K
|
4.18K
$296K
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.3K- 4.18% |
$138K - $230K
|
75.6K
$5.35M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.38KClosed |
$142K - $236K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3.5KClosed |
$147K - $244K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.59K- 40.25% |
$150K - $250K
|
5.33K
$377K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.62K- 7.31% |
$152K - $252K
|
45.9K
$3.25M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.87KClosed |
$162K - $270K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.04K- 41.8% |
$169K - $282K
|
5.63K
$398K
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.05K- 1.58% |
$170K - $282K
|
251K
$17.8M
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-4.07K- 36.78% |
$171K - $284K
|
7K
$496K
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-4.29K- 32.24% |
$180K - $299K
|
9.01K
$638K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-4.35K- 6.15% |
$182K - $303K
|
66.3K
$4.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Waterfront Wealth Inc.
|
SELL
|
- |
-4.53KClosed |
$190K - $316K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.57KClosed |
$192K - $319K
|
0
$0
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.62KClosed |
$194K - $322K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-4.86K- 40.81% |
$204K - $339K
|
7.05K
$499K
|
|
|
Feb 14, 2022
Q4 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-4.87KClosed |
$204K - $340K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-5.35KClosed |
$224K - $373K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.37K- 9.1% |
$225K - $375K
|
53.7K
$3.8M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-5.38K- 8.65% |
$225K - $375K
|
56.8K
$4.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-5.5K- 0.2% |
$230K - $384K
|
2.69M
$190M
|
|
|
Jan 21, 2022
Q4 2021
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-5.68K- 19.05% |
$238K - $396K
|
24.1K
$1.71M
|
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-5.69K- 1.15% |
$238K - $397K
|
489K
$34.7M
|
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-5.76KClosed |
$241K - $402K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-5.85K- 1.73% |
$245K - $408K
|
333K
$23.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-6.05K- 6.08% |
$253K - $422K
|
93.5K
$6.62M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-6.24K- 8.55% |
$261K - $435K
|
66.8K
$4.73M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-6.26K- 45.53% |
$262K - $437K
|
7.49K
$530K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.58K- 19.92% |
$275K - $459K
|
26.4K
$1.87M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6.83K- 23.78% |
$286K - $476K
|
21.9K
$1.55M
|
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-7.3K- 6.61% |
$306K - $509K
|
103K
$7.31M
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-7.36K- 40.8% |
$308K - $514K
|
10.7K
$756K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.46K- 33.86% |
$312K - $520K
|
14.6K
$1.03M
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-7.8K- 6.33% |
$327K - $544K
|
115K
$8.17M
|
|
|
Jan 19, 2022
Q4 2021
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-8.14K- 18.62% |
$341K - $568K
|
35.5K
$2.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.51KClosed |
$357K - $594K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.53K- 9.31% |
$357K - $595K
|
83.1K
$5.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.55K- 49.85% |
$358K - $597K
|
8.6K
$609K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.67K- 3.58% |
$363K - $605K
|
234K
$16.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-8.71K- 0.54% |
$365K - $607K
|
1.6M
$113M
|
|
|
Jan 24, 2022
Q4 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-9.06K- 1.81% |
$380K - $632K
|
493K
$34.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.57K- 57.71% |
$401K - $667K
|
7.01K
$496K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.58K- 18.73% |
$401K - $668K
|
41.6K
$2.94M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.73K- 75.13% |
$408K - $679K
|
3.22K
$228K
|
|
|
Feb 10, 2022
Q4 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-10KClosed |
$419K - $698K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-10KClosed |
$419K - $698K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-10.1K- 74.81% |
$423K - $705K
|
3.4K
$241K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.3K- 36.21% |
$433K - $720K
|
18.2K
$1.29M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.3K- 75.93% |
$433K - $721K
|
3.28K
$232K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10.6K- 75.36% |
$442K - $736K
|
3.45K
$244K
|