Purchases and Sales Made in Q1 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
164K+ 116.18% |
$9.77M - $14.2M
|
304K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
149KNew |
$8.92M - $13M
|
149K
$5.29M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
147K+ 3.0% |
$8.8M - $12.8M
|
5.05M
$179M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
142K+ 9.1% |
$8.45M - $12.3M
|
1.7M
$60.2M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
139K+ 53.78% |
$8.32M - $12.1M
|
398K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 1.5% |
$8.18M - $11.9M
|
9.27M
$329M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
136K+ 21.24% |
$8.14M - $11.8M
|
778K
$27.6M
|
|
|
May 15, 2023
Q1 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
136KNew |
$8.11M - $11.8M
|
136K
$4.81M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
135K+ 8.69% |
$8.05M - $11.7M
|
1.69M
$59.8M
|
|
|
May 15, 2023
Q1 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
134KNew |
$7.98M - $11.6M
|
134K
$4.73M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
131K+ 9.23% |
$7.84M - $11.4M
|
1.55M
$55.1M
|
|
|
May 15, 2023
Q1 2023
|
Analog Century Management LP
New York, NY |
BUY
|
- |
129K+ 63.18% |
$7.73M - $11.2M
|
334K
$11.8M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
122KNew |
$7.31M - $10.6M
|
122K
$4.34M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
116K+ 511.55% |
$6.96M - $10.1M
|
139K
$4.94M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
115K+ 8.38% |
$6.89M - $10M
|
1.49M
$52.9M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
114K+ 255.49% |
$6.81M - $9.91M
|
159K
$5.63M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
107KNew |
$6.38M - $9.28M
|
107K
$3.78M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
100K+ 15.72% |
$5.99M - $8.72M
|
739K
$26.2M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
99.3K+ 22.04% |
$5.93M - $8.63M
|
550K
$19.5M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
96.7K+ 3.57% |
$5.78M - $8.4M
|
2.8M
$99.4M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
93.2K+ 42.82% |
$5.57M - $8.09M
|
311K
$11M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
92.7K+ 1776.7% |
$5.54M - $8.06M
|
97.9K
$3.47M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
91.2K+ 22.11% |
$5.45M - $7.92M
|
504K
$17.9M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
89.1K+ 1013.15% |
$5.32M - $7.74M
|
97.9K
$3.47M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
89KNew |
$5.32M - $7.73M
|
89K
$3.15M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
83.6K+ 25.15% |
$5M - $7.27M
|
416K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
82.5K+ 78.92% |
$4.93M - $7.17M
|
187K
$6.63M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
78.9K+ 10.7% |
$4.71M - $6.86M
|
817K
$29M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
77.9K+ 78.13% |
$4.65M - $6.77M
|
178K
$6.3M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
76.7K+ 4.05% |
$4.58M - $6.66M
|
1.97M
$69.9M
|
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
74.2K+ 814.99% |
$4.43M - $6.44M
|
83.3K
$2.95M
|
|
|
May 15, 2023
Q1 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
73.1KNew |
$4.37M - $6.35M
|
73.1K
$2.59M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
72.5K+ 723.1% |
$4.33M - $6.29M
|
82.5K
$2.92M
|
|
|
May 08, 2023
Q1 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
66.4KNew |
$3.97M - $5.77M
|
66.4K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
65.8K+ 35.05% |
$3.93M - $5.72M
|
254K
$8.99M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
62.7K+ 263.6% |
$3.74M - $5.44M
|
86.4K
$3.06M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
58.8KNew |
$3.51M - $5.11M
|
58.8K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
58.2K+ 43.03% |
$3.48M - $5.06M
|
193K
$6.86M
|
|
|
Apr 10, 2023
Q1 2023
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
56.1K+ 8.97% |
$3.35M - $4.87M
|
682K
$24.2M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
BUY
|
- |
51.9K+ 7.34% |
$3.1M - $4.5M
|
758K
$26.9M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
51.3K+ 27.39% |
$3.06M - $4.46M
|
239K
$8.46M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
51.3K+ 499.16% |
$3.06M - $4.46M
|
61.6K
$2.18M
|
|
|
Apr 07, 2023
Q1 2023
|
Sycomore Asset Management
|
BUY
|
- |
47.3KNew |
$2.83M - $4.11M
|
47.3K
$1.68M
|
|
|
May 12, 2023
Q1 2023
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
47.2K+ 38.61% |
$2.82M - $4.1M
|
169K
$6M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
46.7KNew |
$2.79M - $4.06M
|
46.7K
$1.65M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
45.9K+ 5.57% |
$2.74M - $3.99M
|
871K
$30.9M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
42.8K+ 64.04% |
$2.56M - $3.72M
|
110K
$3.89M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
41.3K+ 3.86% |
$2.47M - $3.59M
|
1.11M
$39.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
36.8KNew |
$2.2M - $3.2M
|
36.8K
$1.3M
|
|
|
May 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
36.1KNew |
$2.16M - $3.14M
|
36.1K
$1.28M
|