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 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
92.8KNew |
$3.89M - $6.47M
|
92.8K
$6.57M
|
|
Jan 28, 2022
Q4 2021
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
92.5K+ 152.89% |
$3.88M - $6.45M
|
153K
$10.8M
|
|
Feb 14, 2022
Q4 2021
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
- |
85.5KNew |
$3.58M - $5.97M
|
85.5K
$6.06M
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
81.4K+ 71.57% |
$3.41M - $5.68M
|
195K
$13.8M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
81K+ 21.14% |
$3.39M - $5.65M
|
464K
$32.9M
|
|
Feb 14, 2022
Q4 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
74.3KNew |
$3.11M - $5.19M
|
74.3K
$5.26M
|
|
Feb 04, 2022
Q4 2021
|
Renaissance Investment Group LLC
|
BUY
|
- |
69.6KNew |
$2.92M - $4.86M
|
69.6K
$4.93M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
69.3K+ 19.92% |
$2.9M - $4.83M
|
417K
$29.5M
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
67KNew |
$2.81M - $4.68M
|
67K
$4.74M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
65.8K+ 21.31% |
$2.76M - $4.59M
|
375K
$26.5M
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
62.1K+ 200.59% |
$2.6M - $4.33M
|
93K
$6.59M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
61.9K+ 2.1% |
$2.59M - $4.32M
|
3.01M
$213M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
60.2K+ 19.81% |
$2.52M - $4.2M
|
364K
$25.8M
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
59.7KNew |
$2.5M - $4.16M
|
59.7K
$4.23M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
57KNew |
$2.39M - $3.98M
|
57K
$4.04M
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
56.6K+ 6.01% |
$2.37M - $3.95M
|
998K
$70.7M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
54.5K+ 2.24% |
$2.28M - $3.8M
|
2.49M
$176M
|
|
Feb 10, 2022
Q4 2021
|
Afton Capital Management LLC
Charlotte, NC |
BUY
|
- |
50KNew |
$2.1M - $3.49M
|
50K
$3.54M
|
|
Feb 01, 2022
Q4 2021
|
Zenyatta Capital Management LP
|
BUY
|
- |
50KNew |
$2.1M - $3.49M
|
50K
$3.54M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49.2K+ 2.06% |
$2.06M - $3.43M
|
2.44M
$173M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
45.2K+ 50.11% |
$1.89M - $3.15M
|
135K
$9.59M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.5K+ 54.46% |
$1.86M - $3.11M
|
126K
$8.94M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
41.6K+ 25.38% |
$1.74M - $2.9M
|
206K
$14.6M
|
|
Feb 15, 2022
Q4 2021
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
41.3KNew |
$1.73M - $2.88M
|
41.3K
$2.92M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
41.1K+ 75.58% |
$1.72M - $2.87M
|
95.6K
$6.77M
|
|
Feb 09, 2022
Q4 2021
|
Aquila Investment Management LLC
|
BUY
|
- |
40KNew |
$1.68M - $2.79M
|
40K
$2.83M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
37.5K+ 36.27% |
$1.57M - $2.61M
|
141K
$9.96M
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
36.3K+ 19.5% |
$1.52M - $2.53M
|
223K
$15.8M
|
|
Feb 03, 2022
Q4 2021
|
Paradiem, LLC
|
BUY
|
- |
35.6KNew |
$1.49M - $2.48M
|
35.6K
$2.52M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
35.1K+ 70.18% |
$1.47M - $2.45M
|
85.1K
$6.03M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
35.1K+ 70.18% |
$1.47M - $2.45M
|
85.1K
$6.03M
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
34.8KNew |
$1.46M - $2.43M
|
34.8K
$2.46M
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
34.3KNew |
$1.44M - $2.39M
|
34.3K
$2.43M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
34.2K+ 48.52% |
$1.43M - $2.38M
|
105K
$7.41M
|
|
Jan 24, 2022
Q4 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
BUY
|
- |
31.1KNew |
$1.3M - $2.17M
|
31.1K
$2.2M
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
30.8KNew |
$1.29M - $2.15M
|
30.8K
$2.18M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
30.6KNew |
$1.28M - $2.14M
|
30.6K
$2.17M
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
30K+ 240.77% |
$1.26M - $2.09M
|
42.5K
$3.01M
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
28.8KNew |
$1.21M - $2.01M
|
28.8K
$2.04M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.4K+ 61.07% |
$1.19M - $1.98M
|
75K
$5.31M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
28.4KNew |
$1.19M - $1.98M
|
28.4K
$2.01M
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
28.2KNew |
$1.18M - $1.96M
|
28.2K
$1.99M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
27.1KNew |
$1.14M - $1.89M
|
27.1K
$1.92M
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
27KNew |
$1.13M - $1.88M
|
27K
$1.91M
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
26.9K+ 273.36% |
$1.13M - $1.88M
|
36.8K
$2.6M
|
|
Feb 14, 2022
Q4 2021
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
26.8KNew |
$1.12M - $1.87M
|
26.8K
$1.9M
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
26.5KNew |
$1.11M - $1.85M
|
26.5K
$1.88M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.6KNew |
$1.07M - $1.79M
|
25.6K
$1.81M
|
|
Jan 31, 2022
Q4 2021
|
Carmel Capital Partners, LLC
|
BUY
|
- |
25.2KNew |
$1.05M - $1.76M
|
25.2K
$1.78M
|
|
Feb 11, 2022
Q4 2021
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
24.7KNew |
$1.04M - $1.72M
|
24.7K
$1.75M
|