Purchases and Sales Made in Q1 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q1 2024. 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 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.08M+ 76.1% |
$286M - $338M
|
9.44M
$641M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.31M+ 75.06% |
$162M - $192M
|
5.39M
$366M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.29M+ 76.91% |
$161M - $190M
|
5.26M
$357M
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
2.16M+ 378.17% |
$152M - $179M
|
2.73M
$185M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.97M+ 35.01% |
$138M - $163M
|
7.6M
$516M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.7MNew |
$119M - $141M
|
1.7M
$115M
|
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.23MNew |
$86.1M - $102M
|
1.23M
$83.3M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.12M+ 37.37% |
$78.4M - $92.7M
|
4.11M
$279M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.12M+ 74.48% |
$78.3M - $92.5M
|
2.61M
$177M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.08M+ 5.55% |
$75.8M - $89.6M
|
20.6M
$1.4B
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
887K+ 255.04% |
$62.2M - $73.6M
|
1.23M
$83.8M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
852K+ 265.58% |
$59.8M - $70.7M
|
1.17M
$79.7M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
822KNew |
$57.7M - $68.2M
|
822K
$55.8M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
817K+ 1181.19% |
$57.3M - $67.8M
|
886K
$60.2M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
733KNew |
$51.5M - $60.8M
|
733K
$49.8M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
691K+ 38.54% |
$48.5M - $57.3M
|
2.48M
$169M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
581KNew |
$40.8M - $48.2M
|
581K
$39.5M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
574K+ 39.48% |
$40.3M - $47.6M
|
2.03M
$138M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
573KNew |
$40.2M - $47.6M
|
573K
$38.9M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
531K+ 2085.96% |
$37.3M - $44.1M
|
557K
$37.8M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
524K+ 25.66% |
$36.8M - $43.4M
|
2.56M
$174M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
507K+ 12.85% |
$35.6M - $42.1M
|
4.46M
$303M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
460K+ 10.67% |
$32.3M - $38.1M
|
4.77M
$324M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
446K+ 106.08% |
$31.3M - $37M
|
866K
$58.8M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
428KNew |
$30.1M - $35.5M
|
428K
$29.1M
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
410K+ 2566.33% |
$28.8M - $34M
|
426K
$28.9M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
333K+ 10.36% |
$23.4M - $27.7M
|
3.55M
$241M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
333K+ 15.39% |
$23.4M - $27.6M
|
2.5M
$170M
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
312K+ 23.59% |
$21.9M - $25.9M
|
1.64M
$111M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
300K+ 4.33% |
$21M - $24.9M
|
7.22M
$490M
|
|
May 14, 2024
Q1 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
300K+ 114.86% |
$21M - $24.8M
|
560K
$38M
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
278K+ 44.26% |
$19.5M - $23M
|
905K
$61.5M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
262K+ 8.81% |
$18.4M - $21.7M
|
3.24M
$220M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
245K+ 7.5% |
$17.2M - $20.3M
|
3.51M
$238M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
240K+ 2.44% |
$16.8M - $19.9M
|
10.1M
$682M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
221K+ 58.33% |
$15.5M - $18.3M
|
600K
$40.7M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
221K+ 5790.82% |
$15.5M - $18.3M
|
225K
$15.3M
|
|
May 15, 2024
Q1 2024
|
Analog Century Management LP
New York, NY |
BUY
|
- |
213K+ 68.65% |
$14.9M - $17.7M
|
523K
$35.5M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
205K+ 2381.13% |
$14.4M - $17M
|
214K
$14.5M
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
201KNew |
$14.1M - $16.7M
|
201K
$13.6M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
180K+ 1370.29% |
$12.7M - $15M
|
193K
$13.1M
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
162K+ 6.66% |
$11.4M - $13.4M
|
2.6M
$176M
|
|
May 14, 2024
Q1 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
160K+ 6143.35% |
$11.2M - $13.3M
|
162K
$11M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
157K+ 6.74% |
$11.1M - $13.1M
|
2.49M
$169M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
156K+ 2197.14% |
$11M - $13M
|
164K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
152K+ 112.15% |
$10.7M - $12.6M
|
288K
$19.6M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
142K+ 14.48% |
$10M - $11.8M
|
1.13M
$76.5M
|
|
May 10, 2024
Q1 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
136KNew |
$9.56M - $11.3M
|
136K
$9.25M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
135K+ 373.68% |
$9.47M - $11.2M
|
171K
$11.6M
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
127KNew |
$8.9M - $10.5M
|
127K
$8.61M
|