Purchases and Sales Made in Q4 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
47.1K+ 4.69% |
$2.72M - $3.54M
|
1.05M
$48M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
46.7KNew |
$2.7M - $3.51M
|
46.7K
$2.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
45.3K+ 58.89% |
$2.62M - $3.41M
|
122K
$5.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
44.6KNew |
$2.58M - $3.36M
|
44.6K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
44.3KNew |
$2.56M - $3.33M
|
44.3K
$2.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.5K+ 117.0% |
$2.51M - $3.27M
|
80.7K
$3.69M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
42.6K+ 18.68% |
$2.46M - $3.2M
|
271K
$12.4M
|
|
|
Aug 11, 2023
Q4 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
41.3KNew |
$2.39M - $3.11M
|
41.3K
$1.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Slow Capital, Inc.
|
BUY
|
- |
40.5KNew |
$2.34M - $3.05M
|
40.5K
$1.85M
|
|
|
Feb 21, 2023
Q4 2022
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
38.3KNew |
$2.21M - $2.88M
|
38.3K
$1.75M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
38.3K+ 58.31% |
$2.21M - $2.88M
|
104K
$4.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
38.1KNew |
$2.2M - $2.86M
|
38.1K
$1.74M
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
37.8K+ 450.64% |
$2.18M - $2.84M
|
46.2K
$2.11M
|
|
|
Feb 08, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
37.1K+ 20.88% |
$2.14M - $2.79M
|
215K
$9.81M
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
36.8K+ 108.49% |
$2.13M - $2.77M
|
70.7K
$3.23M
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
36.7K+ 41.4% |
$2.12M - $2.76M
|
125K
$5.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
35.5KNew |
$2.05M - $2.67M
|
35.5K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
35.2K+ 21.9% |
$2.03M - $2.65M
|
196K
$8.95M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
34.1KNew |
$1.97M - $2.57M
|
34.1K
$1.56M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
34K+ 7.65% |
$1.96M - $2.56M
|
479K
$21.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
33.3K+ 22.4% |
$1.93M - $2.51M
|
182K
$8.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
32.3KNew |
$1.87M - $2.43M
|
32.3K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
31.9K+ 4.02% |
$1.84M - $2.4M
|
825K
$37.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
31.2KNew |
$1.8M - $2.34M
|
31.2K
$1.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
31.1K+ 31.67% |
$1.8M - $2.34M
|
129K
$5.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Covea Finance
|
BUY
|
- |
30.9K+ 22.67% |
$1.79M - $2.32M
|
167K
$7.64M
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
30.7K+ 28.31% |
$1.78M - $2.31M
|
139K
$6.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
30.6K+ 65.99% |
$1.77M - $2.3M
|
77.1K
$3.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
30.5KNew |
$1.76M - $2.3M
|
30.5K
$1.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
28.9K+ 84.03% |
$1.67M - $2.17M
|
63.2K
$2.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
28.8K+ 2.09% |
$1.67M - $2.17M
|
1.41M
$64.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
28.7KNew |
$1.66M - $2.16M
|
28.7K
$1.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
28.4K+ 10.66% |
$1.64M - $2.14M
|
295K
$13.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
27.4K+ 28.28% |
$1.58M - $2.06M
|
124K
$5.68M
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
27.1K+ 195.96% |
$1.57M - $2.04M
|
40.9K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
26.8K+ 11.79% |
$1.55M - $2.01M
|
254K
$11.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
26.1K+ 75.45% |
$1.51M - $1.96M
|
60.6K
$2.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Richelieu Gestion PLC
|
BUY
|
- |
25.9KNew |
$1.5M - $1.95M
|
25.9K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25KNew |
$1.44M - $1.88M
|
25K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Mitchell Capital Management CO
|
BUY
|
- |
24.3KNew |
$1.4M - $1.83M
|
24.3K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
24.2K+ 34.79% |
$1.4M - $1.82M
|
93.6K
$4.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.7K+ 0.05% |
$1.37M - $1.78M
|
49.9M
$2.28B
|
|
|
Feb 14, 2023
Q4 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
23.5KNew |
$1.35M - $1.76M
|
23.5K
$1.07M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
23.3K+ 31.1% |
$1.35M - $1.76M
|
98.4K
$4.5M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
23.3K+ 13.86% |
$1.35M - $1.75M
|
191K
$8.74M
|
|
|
Jan 27, 2023
Q4 2022
|
Wright Investors Service Inc
|
BUY
|
- |
22.6K+ 228.02% |
$1.31M - $1.7M
|
32.5K
$1.49M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
22.3K+ 61.88% |
$1.29M - $1.67M
|
58.2K
$2.66M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
22.1K+ 49.42% |
$1.28M - $1.66M
|
66.8K
$3.05M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
20.7K+ 6.6% |
$1.19M - $1.55M
|
334K
$15.2M
|
|
|
Jan 09, 2023
Q4 2022
|
New England Research & Management, Inc.
|
BUY
|
- |
19.8KNew |
$1.14M - $1.49M
|
19.8K
$904K
|