Purchases and Sales Made in Q4 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 2023. 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, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-35.2K- 21.98% |
$2.21M - $3.35M
|
125K
$8.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-35.9K- 92.21% |
$2.25M - $3.42M
|
3.04K
$206K
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-36.2K- 2.41% |
$2.27M - $3.44M
|
1.47M
$99.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-36.4K- 78.75% |
$2.28M - $3.46M
|
9.82K
$667K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-36.4K- 54.1% |
$2.28M - $3.47M
|
30.9K
$2.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-36.5K- 85.96% |
$2.29M - $3.48M
|
5.97K
$405K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39.8K- 2.86% |
$2.49M - $3.79M
|
1.35M
$91.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-40.8K- 25.89% |
$2.56M - $3.88M
|
117K
$7.93M
|
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-41.5K- 94.11% |
$2.6M - $3.95M
|
2.6K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-44.8K- 86.55% |
$2.8M - $4.26M
|
6.96K
$472K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-46K- 21.66% |
$2.88M - $4.37M
|
166K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-46.4K- 94.86% |
$2.91M - $4.41M
|
2.51K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.1K- 40.93% |
$2.95M - $4.48M
|
68K
$4.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-47.2K- 32.7% |
$2.96M - $4.49M
|
97.2K
$6.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-50.5K- 99.99% |
$3.16M - $4.81M
|
5
$340
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-52.9K- 39.33% |
$3.31M - $5.03M
|
81.6K
$5.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-53.8K- 55.74% |
$3.37M - $5.12M
|
42.7K
$2.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-54.8K- 65.96% |
$3.43M - $5.21M
|
28.3K
$1.92M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-58.4K- 10.51% |
$3.66M - $5.55M
|
497K
$33.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-58.6K- 14.88% |
$3.67M - $5.58M
|
335K
$22.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-58.7K- 42.98% |
$3.68M - $5.59M
|
77.9K
$5.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-63.4K- 28.23% |
$3.97M - $6.03M
|
161K
$10.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-64.4K- 42.25% |
$4.03M - $6.13M
|
88K
$5.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-65.4K- 7.08% |
$4.09M - $6.22M
|
858K
$58.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-67.4K- 1.68% |
$4.22M - $6.41M
|
3.95M
$268M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-70.8K- 13.33% |
$4.44M - $6.74M
|
461K
$31.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-72.5K- 50.43% |
$4.54M - $6.9M
|
71.2K
$4.84M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-72.9K- 55.94% |
$4.57M - $6.94M
|
57.5K
$3.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-73.5K- 18.63% |
$4.6M - $6.99M
|
321K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-75.4K- 86.58% |
$4.72M - $7.17M
|
11.7K
$794K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-77.6K- 2.32% |
$4.86M - $7.38M
|
3.26M
$221M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-78.6K- 39.2% |
$4.92M - $7.48M
|
122K
$8.28M
|
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-79.1K- 84.19% |
$4.95M - $7.52M
|
14.9K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-81.5K- 26.52% |
$5.11M - $7.75M
|
226K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-82K- 99.51% |
$5.13M - $7.8M
|
405
$27.5K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-94.8K- 13.49% |
$5.94M - $9.02M
|
608K
$41.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-97.4K- 31.8% |
$6.1M - $9.27M
|
209K
$14.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-105K- 16.35% |
$6.57M - $9.98M
|
537K
$36.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-116K- 71.8% |
$7.26M - $11M
|
45.6K
$3.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-117K- 19.36% |
$7.34M - $11.2M
|
488K
$33.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-124K- 78.86% |
$7.76M - $11.8M
|
33.2K
$2.25M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-140K- 87.65% |
$8.76M - $13.3M
|
19.7K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-142K- 100.0% |
$8.87M - $13.5M
|
5
$340
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-144K- 42.8% |
$9.01M - $13.7M
|
192K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-146K- 73.51% |
$9.14M - $13.9M
|
52.6K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-146K- 67.32% |
$9.15M - $13.9M
|
70.9K
$4.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-147K- 47.5% |
$9.23M - $14M
|
163K
$11.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-157K- 64.87% |
$9.85M - $15M
|
85.2K
$5.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-160K- 95.34% |
$10M - $15.2M
|
7.8K
$530K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-164K- 47.98% |
$10.3M - $15.6M
|
178K
$12.1M
|