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 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
34.5KNew |
$2.16M - $3.28M
|
34.5K
$2.34M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
32.5K+ 94.12% |
$2.04M - $3.09M
|
67K
$4.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
31.3K+ 22.82% |
$1.96M - $2.97M
|
168K
$11.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
31.1KNew |
$1.95M - $2.96M
|
31.1K
$2.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
29K+ 33.88% |
$1.82M - $2.76M
|
115K
$7.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
27.8KNew |
$1.74M - $2.64M
|
27.8K
$1.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
27.7KNew |
$1.74M - $2.64M
|
27.7K
$1.88M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
27.4K+ 6.05% |
$1.72M - $2.61M
|
481K
$32.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
25.5KNew |
$1.6M - $2.42M
|
25.5K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
25.1KNew |
$1.57M - $2.39M
|
25.1K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
25KNew |
$1.57M - $2.38M
|
25K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.8K+ 650.43% |
$1.56M - $2.36M
|
28.6K
$1.94M
|
|
|
Jan 12, 2024
Q4 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
23KNew |
$1.44M - $2.19M
|
23K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Biechele Royce Advisors
|
BUY
|
- |
22K+ 15.46% |
$1.38M - $2.09M
|
164K
$11.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
19.7KNew |
$1.23M - $1.88M
|
19.7K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
19KNew |
$1.19M - $1.8M
|
19K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
18.8KNew |
$1.18M - $1.79M
|
18.8K
$1.28M
|
|
|
Jan 08, 2024
Q4 2023
|
Covea Finance
|
BUY
|
- |
17.8K+ 18.39% |
$1.11M - $1.69M
|
115K
$7.78M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.8K+ 2.12% |
$1.11M - $1.69M
|
857K
$58.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
17.7KNew |
$1.11M - $1.69M
|
17.7K
$1.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.8K+ 15.85% |
$1.05M - $1.59M
|
123K
$8.32M
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
16.7KNew |
$1.04M - $1.59M
|
16.7K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.4K+ 0.55% |
$1.03M - $1.56M
|
2.97M
$202M
|
|
|
Feb 12, 2024
Q4 2023
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
15.9K+ 2.67% |
$996K - $1.51M
|
612K
$41.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
14.5KNew |
$905K - $1.37M
|
14.5K
$981K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
14.4K+ 21.35% |
$903K - $1.37M
|
82K
$5.57M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
13.6KNew |
$852K - $1.29M
|
13.6K
$924K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
13.5KNew |
$848K - $1.29M
|
13.5K
$919K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.2KNew |
$824K - $1.25M
|
13.2K
$893K
|
|
|
May 08, 2024
Q4 2023
|
M&G Investments (Usa) Inc.
Chicago, IL |
BUY
|
- |
13.1KNew |
$819K - $1.24M
|
13.1K
$888K
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
12.5K+ 5.26% |
$784K - $1.19M
|
251K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.5K+ 25.64% |
$780K - $1.18M
|
61K
$4.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.1K+ 53.18% |
$758K - $1.15M
|
34.8K
$2.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
11.7KNew |
$736K - $1.12M
|
11.7K
$797K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.7KNew |
$735K - $1.12M
|
11.7K
$797K
|
|
|
Jul 01, 2024
Q4 2023
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
11.5KNew |
$719K - $1.09M
|
11.5K
$779K
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
11.2KNew |
$702K - $1.07M
|
11.2K
$760K
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
11.1K+ 26.64% |
$693K - $1.05M
|
52.6K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
11KNew |
$690K - $1.05M
|
11K
$748K
|
|
|
Jan 26, 2024
Q4 2023
|
Iridian Asset Management LLC
|
BUY
|
- |
10.9K+ 29.14% |
$680K - $1.03M
|
48.1K
$3.27M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.9K+ 1.1% |
$680K - $1.03M
|
996K
$67.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
BUY
|
- |
10.6KNew |
$662K - $1.01M
|
10.6K
$717K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
10.4K+ 26.48% |
$651K - $989K
|
49.7K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
10.1K+ 16.21% |
$634K - $962K
|
72.5K
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
10.1KNew |
$630K - $957K
|
10.1K
$683K
|
|
|
Feb 14, 2024
Q4 2023
|
Settian Capital LP
|
BUY
|
- |
10K+ 100.0% |
$626K - $951K
|
20K
$1.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
9.99K+ 142714.3% |
$626K - $950K
|
10K
$679K
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
9.72K+ 49.58% |
$609K - $925K
|
29.3K
$1.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
9.69K+ 1.16% |
$607K - $922K
|
847K
$57.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.58K+ 79.39% |
$600K - $912K
|
21.7K
$1.47M
|