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 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
24.6K+ 40.77% |
$1.03M - $1.72M
|
84.9K
$3.88M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.5K+ 40.44% |
$983K - $1.64M
|
81.5K
$3.72M
|
|
Jan 25, 2022
Q4 2021
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
22.7KNew |
$951K - $1.58M
|
22.7K
$1.04M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
22.7K+ 3.09% |
$951K - $1.58M
|
756K
$34.5M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
21.9K+ 22.93% |
$918K - $1.53M
|
117K
$5.36M
|
|
Mar 14, 2022
Q4 2021
|
Merlin Capital LLC
|
BUY
|
- |
21KNew |
$880K - $1.47M
|
21K
$960K
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
21KNew |
$880K - $1.47M
|
21K
$959K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
20.1K+ 2.73% |
$840K - $1.4M
|
753K
$34.4M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19.9K+ 68.6% |
$834K - $1.39M
|
48.9K
$2.23M
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.6K+ 181.04% |
$821K - $1.37M
|
30.4K
$1.39M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
18.6K+ 50.18% |
$779K - $1.3M
|
55.7K
$2.54M
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
18.5K+ 37.42% |
$776K - $1.29M
|
68K
$3.11M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
18.1K+ 46.75% |
$758K - $1.26M
|
56.8K
$2.59M
|
|
Feb 11, 2022
Q4 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
17KNew |
$711K - $1.18M
|
17K
$775K
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
16.3KNew |
$683K - $1.14M
|
16.3K
$744K
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
16.3KNew |
$683K - $1.14M
|
16.3K
$744K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
15.9KNew |
$664K - $1.11M
|
15.9K
$724K
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
15.6KNew |
$653K - $1.09M
|
15.6K
$712K
|
|
Jan 27, 2022
Q4 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
15.1KNew |
$631K - $1.05M
|
15.1K
$688K
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.4KNew |
$602K - $1M
|
14.4K
$656K
|
|
Feb 10, 2022
Q4 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
14.3K+ 4.69% |
$599K - $998K
|
319K
$14.6M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.9K+ 3.29% |
$582K - $969K
|
436K
$19.9M
|
|
Feb 11, 2022
Q4 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
12.7KNew |
$533K - $888K
|
12.7K
$581K
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
12.4K+ 163.63% |
$521K - $868K
|
20K
$915K
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
12.2K+ 5.32% |
$511K - $851K
|
242K
$11M
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.2K+ 92.55% |
$511K - $851K
|
25.4K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
12K+ 134.61% |
$501K - $835K
|
20.9K
$953K
|
|
Feb 10, 2022
Q4 2021
|
Cfo4 Life Group, LLC
|
BUY
|
- |
11.5KNew |
$483K - $804K
|
11.5K
$526K
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
11.5KNew |
$483K - $804K
|
11.5K
$526K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11K+ 7.35% |
$460K - $767K
|
160K
$7.33M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
10.9KNew |
$455K - $758K
|
10.9K
$496K
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
BUY
|
- |
10.8KNew |
$454K - $756K
|
10.8K
$495K
|
|
Feb 02, 2022
Q4 2021
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
10.8KNew |
$451K - $750K
|
10.8K
$491K
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
BUY
|
- |
10.7K+ 29.07% |
$449K - $748K
|
47.6K
$2.17M
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
10.6KNew |
$445K - $742K
|
10.6K
$486K
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
10.1K+ 14.29% |
$425K - $708K
|
81.2K
$3.71M
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
10.1KNew |
$423K - $705K
|
10.1K
$461K
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9.87KNew |
$413K - $688K
|
9.87K
$451K
|
|
Feb 16, 2022
Q4 2021
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
9.84K+ 160.65% |
$412K - $686K
|
16K
$729K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.62K+ 11.3% |
$403K - $671K
|
94.8K
$4.33M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
9.48KNew |
$397K - $662K
|
9.48K
$433K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.42K+ 4.47% |
$395K - $657K
|
220K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.19KNew |
$385K - $641K
|
9.19K
$420K
|
|
Feb 15, 2022
Q4 2021
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
8.51KNew |
$357K - $594K
|
8.51K
$389K
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
8.5K+ 13.64% |
$356K - $593K
|
70.8K
$3.23M
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
8.4K+ 56.79% |
$352K - $586K
|
23.2K
$1.06M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.4KNew |
$352K - $586K
|
8.4K
$384K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
8.37KNew |
$351K - $584K
|
8.37K
$382K
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
8.28K+ 273.21% |
$347K - $578K
|
11.3K
$517K
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
7.81KNew |
$327K - $545K
|
7.81K
$357K
|