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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19.7K+ 4.55% |
$1.14M - $1.48M
|
452K
$32M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
19.6K+ 14.23% |
$1.13M - $1.48M
|
158K
$11.2M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
19.4K+ 18.46% |
$1.12M - $1.46M
|
124K
$8.81M
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
18.9KNew |
$1.09M - $1.42M
|
18.9K
$1.34M
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
18.3K+ 404.09% |
$1.06M - $1.38M
|
22.8K
$1.62M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18.2K+ 7.23% |
$1.05M - $1.37M
|
271K
$19.2M
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
18.1K+ 7.68% |
$1.05M - $1.36M
|
254K
$18M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
18K+ 0.24% |
$1.04M - $1.36M
|
7.66M
$542M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.9KNew |
$1.04M - $1.35M
|
17.9K
$1.27M
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
17.8K+ 7.99% |
$1.03M - $1.34M
|
241K
$17.1M
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
17.4KNew |
$1.01M - $1.31M
|
17.4K
$1.24M
|
|
Jan 17, 2023
Q4 2022
|
Tealwood Asset Management Inc
|
BUY
|
- |
17KNew |
$982K - $1.28M
|
17K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
16.7KNew |
$966K - $1.26M
|
16.7K
$1.18M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
16.1K+ 64.3% |
$929K - $1.21M
|
41.1K
$2.91M
|
|
Feb 02, 2023
Q4 2022
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
16K+ 2.62% |
$923K - $1.2M
|
625K
$44.3M
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
15.5K+ 3.38% |
$893K - $1.16M
|
472K
$33.4M
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
15.1KNew |
$874K - $1.14M
|
15.1K
$1.07M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.1K+ 328.73% |
$871K - $1.13M
|
19.7K
$1.39M
|
|
Apr 20, 2023
Q4 2022
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
14.9KNew |
$860K - $1.12M
|
14.9K
$1.05M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
14.7KNew |
$849K - $1.1M
|
14.7K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.7K+ 15.74% |
$848K - $1.1M
|
108K
$7.64M
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
14.6K+ 7.18% |
$842K - $1.1M
|
217K
$15.4M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.4KNew |
$832K - $1.08M
|
14.4K
$1.02M
|
|
May 18, 2023
Q4 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
14.4KNew |
$831K - $1.08M
|
14.4K
$1.02M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.2K+ 12.73% |
$821K - $1.07M
|
126K
$8.92M
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
13.7KNew |
$791K - $1.03M
|
13.7K
$969K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.7K+ 110.37% |
$789K - $1.03M
|
26K
$1.84M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
13.5K+ 22.55% |
$782K - $1.02M
|
73.5K
$5.21M
|
|
Feb 02, 2023
Q4 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
13.4K+ 27.24% |
$773K - $1.01M
|
62.5K
$4.43M
|
|
Feb 13, 2023
Q4 2022
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
13.3KNew |
$767K - $998K
|
13.3K
$940K
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13K+ 3.87% |
$752K - $979K
|
350K
$24.8M
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
12.8K+ 51.46% |
$737K - $959K
|
37.5K
$2.66M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.7K+ 1.79% |
$733K - $955K
|
723K
$51.2M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.6K+ 1.97% |
$728K - $948K
|
654K
$46.3M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
12.5K+ 2.64% |
$723K - $941K
|
486K
$34.4M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.3K+ 0.29% |
$713K - $928K
|
4.24M
$300M
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
12.2K+ 72.02% |
$702K - $914K
|
29K
$2.06M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12.1K+ 282.22% |
$701K - $912K
|
16.4K
$1.16M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
12K+ 0.56% |
$691K - $899K
|
2.16M
$153M
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
11.9KNew |
$687K - $895K
|
11.9K
$843K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.7K+ 12.56% |
$674K - $877K
|
105K
$7.4M
|
|
Jan 26, 2023
Q4 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
11.4KNew |
$661K - $860K
|
11.4K
$810K
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
11.4K+ 228.7% |
$661K - $860K
|
16.4K
$1.16M
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.9K+ 39.21% |
$628K - $818K
|
38.6K
$2.73M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
10.4K+ 138.51% |
$602K - $784K
|
17.9K
$1.27M
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
10.3K+ 20.89% |
$593K - $772K
|
59.4K
$4.2M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10K+ 43.6% |
$580K - $755K
|
33.1K
$2.34M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.95K+ 28.22% |
$575K - $748K
|
45.2K
$3.2M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.92K+ 8.07% |
$573K - $746K
|
133K
$9.41M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.73K+ 15.35% |
$562K - $731K
|
73.1K
$5.18M
|