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 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.8K- 71.0% |
$451K - $752K
|
4.4K
$312K
|
|
|
Jan 24, 2022
Q4 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-10.8K- 1.09% |
$452K - $753K
|
978K
$69.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-11K- 26.11% |
$463K - $771K
|
31.3K
$2.21M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-11.5K- 23.34% |
$482K - $803K
|
37.8K
$2.68M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-11.7K- 1.76% |
$492K - $819K
|
654K
$46.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-11.9K- 7.42% |
$497K - $827K
|
148K
$10.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12K- 40.83% |
$504K - $839K
|
17.4K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-12.7K- 15.38% |
$531K - $884K
|
69.7K
$4.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.2K- 52.26% |
$552K - $919K
|
12K
$852K
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.8K- 13.3% |
$578K - $963K
|
89.9K
$6.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.1K- 76.11% |
$589K - $981K
|
4.41K
$313K
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-14.4K- 38.75% |
$604K - $1.01M
|
22.8K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-14.6K- 52.05% |
$611K - $1.02M
|
13.4K
$952K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.6K- 15.25% |
$612K - $1.02M
|
81.1K
$5.75M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-14.8KClosed |
$618K - $1.03M
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.3KClosed |
$642K - $1.07M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-15.4K- 68.16% |
$644K - $1.07M
|
7.18K
$508K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.6K- 13.43% |
$654K - $1.09M
|
101K
$7.13M
|
|
|
Jan 27, 2022
Q4 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-15.6K- 7.64% |
$655K - $1.09M
|
189K
$13.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-16K- 16.58% |
$672K - $1.12M
|
80.7K
$5.71M
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-16.1KClosed |
$676K - $1.13M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-16.2K- 16.07% |
$679K - $1.13M
|
84.6K
$5.99M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-17.1K- 31.3% |
$715K - $1.19M
|
37.5K
$2.65M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-17.3KClosed |
$726K - $1.21M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.6K- 70.4% |
$737K - $1.23M
|
7.4K
$524K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-17.9K- 42.5% |
$749K - $1.25M
|
24.2K
$1.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.1K- 33.34% |
$757K - $1.26M
|
36.1K
$2.56M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-19K- 56.03% |
$796K - $1.33M
|
14.9K
$1.06M
|
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-19.7K- 74.19% |
$825K - $1.37M
|
6.85K
$485K
|
|
|
Feb 11, 2022
Q4 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-21.4K- 12.08% |
$895K - $1.49M
|
155K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.4KClosed |
$896K - $1.49M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22K- 17.64% |
$922K - $1.54M
|
103K
$7.27M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-22K- 27.68% |
$922K - $1.54M
|
57.5K
$4.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-23K- 1.31% |
$962K - $1.6M
|
1.72M
$122M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.2K- 4.31% |
$971K - $1.62M
|
514K
$36.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-23.2K- 8.65% |
$972K - $1.62M
|
245K
$17.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.9K- 66.4% |
$1M - $1.67M
|
12.1K
$857K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.5K- 0.43% |
$1.03M - $1.71M
|
5.72M
$405M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25.3KClosed |
$1.06M - $1.77M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-26.3KClosed |
$1.1M - $1.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28.1K- 6.45% |
$1.18M - $1.96M
|
408K
$28.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-28.4K- 16.09% |
$1.19M - $1.98M
|
148K
$10.5M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-28.5K- 3.2% |
$1.19M - $1.99M
|
863K
$61.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-29.6K- 77.27% |
$1.24M - $2.07M
|
8.71K
$617K
|
|
|
Feb 14, 2022
Q4 2021
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-29.6K- 22.72% |
$1.24M - $2.07M
|
101K
$7.14M
|
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-30K- 33.33% |
$1.26M - $2.09M
|
60K
$4.25M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-30.5K- 26.61% |
$1.28M - $2.13M
|
84.1K
$5.95M
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-31.6K- 65.79% |
$1.32M - $2.2M
|
16.4K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-33.7KClosed |
$1.41M - $2.35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-34.6K- 19.67% |
$1.45M - $2.41M
|
141K
$9.99M
|