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 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
9.7K+ 1.16% |
$560K - $729K
|
843K
$59.7M
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
9.7K+ 1.16% |
$560K - $729K
|
843K
$59.7M
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.49K+ 14.77% |
$548K - $714K
|
73.8K
$5.22M
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
9.1K+ 46.24% |
$525K - $684K
|
28.8K
$2.04M
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.09K+ 80.04% |
$525K - $683K
|
20.4K
$1.45M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
8.96KNew |
$518K - $674K
|
8.96K
$634K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.7K+ 60.52% |
$503K - $655K
|
23.1K
$1.63M
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
8.63KNew |
$498K - $649K
|
8.63K
$611K
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
8.62K+ 12.5% |
$498K - $648K
|
77.6K
$5.49M
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
8.44KNew |
$487K - $634K
|
8.44K
$598K
|
|
Feb 14, 2023
Q4 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
8KNew |
$462K - $602K
|
8K
$567K
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
7.92K+ 86.45% |
$457K - $595K
|
17.1K
$1.21M
|
|
Feb 08, 2023
Q4 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
7.86K+ 78.65% |
$454K - $591K
|
17.8K
$1.26M
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
7.78KNew |
$449K - $585K
|
7.78K
$551K
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7.38KNew |
$426K - $555K
|
7.38K
$523K
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.35KNew |
$425K - $553K
|
7.35K
$520K
|
|
Jan 20, 2023
Q4 2022
|
Royal Fund Management, LLC
|
BUY
|
- |
7.1KNew |
$410K - $534K
|
7.1K
$503K
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.08KNew |
$409K - $532K
|
7.08K
$501K
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.05KNew |
$408K - $530K
|
7.05K
$500K
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
6.97K+ 1.33% |
$403K - $524K
|
532K
$37.7M
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
6.81KNew |
$394K - $512K
|
6.81K
$483K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.75K+ 5.24% |
$390K - $508K
|
136K
$9.61M
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.69K+ 190.03% |
$386K - $503K
|
10.2K
$723K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.68K+ 10.83% |
$386K - $502K
|
68.4K
$4.84M
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
6.67K+ 73.85% |
$385K - $502K
|
15.7K
$1.11M
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
6.63KNew |
$383K - $498K
|
6.63K
$469K
|
|
Apr 04, 2023
Q4 2022
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
6.46KNew |
$373K - $486K
|
6.46K
$458K
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
BUY
|
- |
6.39K+ 18.75% |
$369K - $480K
|
40.5K
$2.87M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
6.3K+ 11.37% |
$364K - $474K
|
61.7K
$4.37M
|
|
Jan 19, 2023
Q4 2022
|
Krs Capital Management, LLC
|
BUY
|
- |
6.29KNew |
$363K - $473K
|
6.29K
$445K
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
6.07K+ 94.16% |
$350K - $456K
|
12.5K
$886K
|
|
Feb 14, 2023
Q4 2022
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
6KNew |
$347K - $451K
|
6K
$425K
|
|
Feb 06, 2023
Q4 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
6KNew |
$347K - $451K
|
6K
$425K
|
|
Feb 10, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5.98KNew |
$345K - $450K
|
5.98K
$423K
|
|
Feb 14, 2023
Q4 2022
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
5.68K+ 6.32% |
$328K - $427K
|
95.5K
$6.76M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
5.58KNew |
$322K - $419K
|
5.58K
$395K
|
|
Jan 24, 2023
Q4 2022
|
Covenant Asset Management, LLC
|
BUY
|
- |
5.58K+ 12.47% |
$322K - $419K
|
50.3K
$3.56M
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.51KNew |
$318K - $414K
|
5.51K
$390K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.49KNew |
$317K - $413K
|
5.49K
$389K
|
|
Feb 02, 2023
Q4 2022
|
Neirg Wealth Management, LLC
|
BUY
|
- |
5.42KNew |
$313K - $408K
|
5.42K
$384K
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
5.37K+ 68.53% |
$310K - $404K
|
13.2K
$935K
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.3KNew |
$306K - $399K
|
5.3K
$375K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.23K+ 120.11% |
$302K - $393K
|
9.59K
$679K
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.22KNew |
$302K - $393K
|
5.22K
$370K
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.22KNew |
$302K - $392K
|
5.22K
$370K
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
5.16K+ 24.96% |
$298K - $388K
|
25.8K
$1.83M
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
5.03KNew |
$290K - $378K
|
5.03K
$356K
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
4.93KNew |
$285K - $371K
|
4.93K
$349K
|
|
Oct 10, 2024
Q4 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
4.79K+ 19176.0% |
$277K - $361K
|
4.82K
$341K
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.74KNew |
$274K - $356K
|
4.74K
$336K
|