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 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.2K- 68.08% |
$715K - $846K
|
4.78K
$261K
|
|
|
May 06, 2024
Q1 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-10.4K- 6.36% |
$732K - $865K
|
154K
$8.38M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.6K- 1.23% |
$742K - $877K
|
846K
$46.1M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.8K- 17.63% |
$755K - $893K
|
50.3K
$2.74M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11K- 33.31% |
$769K - $909K
|
21.9K
$1.2M
|
|
|
Apr 09, 2024
Q1 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-11K- 4.76% |
$775K - $915K
|
221K
$12M
|
|
|
Apr 25, 2024
Q1 2024
|
Shaker Investments LLC
|
SELL
|
- |
-11.8K- 40.29% |
$827K - $977K
|
17.5K
$951K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-11.8K- 0.69% |
$831K - $983K
|
1.7M
$92.6M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12K- 40.93% |
$842K - $996K
|
17.3K
$944K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12K- 10.19% |
$843K - $996K
|
106K
$5.76M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12.3K- 56.52% |
$865K - $1.02M
|
9.48K
$517K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.6K- 4.39% |
$885K - $1.05M
|
274K
$15M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 19.18% |
$906K - $1.07M
|
54.4K
$2.96M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-13K- 99.91% |
$910K - $1.08M
|
12
$654
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-13.3K- 84.6% |
$934K - $1.1M
|
2.42K
$132K
|
|
|
Apr 19, 2024
Q1 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-13.6K- 78.29% |
$952K - $1.13M
|
3.76K
$205K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-14K- 4.45% |
$983K - $1.16M
|
301K
$16.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.3K- 7.43% |
$1M - $1.19M
|
178K
$9.7M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.1K- 9.07% |
$1.06M - $1.25M
|
151K
$8.24M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-15.8K- 34.2% |
$1.11M - $1.31M
|
30.3K
$1.65M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15.9K- 83.66% |
$1.11M - $1.32M
|
3.1K
$169K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-16.2K- 47.9% |
$1.14M - $1.35M
|
17.7K
$963K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.3K- 61.27% |
$1.22M - $1.44M
|
10.9K
$597K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17.9K- 15.3% |
$1.25M - $1.48M
|
99K
$5.39M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.2K- 57.7% |
$1.28M - $1.51M
|
13.3K
$727K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.5K- 7.11% |
$1.3M - $1.53M
|
241K
$13.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.6K- 1.55% |
$1.3M - $1.54M
|
1.18M
$64.1M
|
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-19.8K- 5.49% |
$1.39M - $1.64M
|
340K
$18.5M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.5K- 50.43% |
$1.51M - $1.79M
|
21.2K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-22K- 78.99% |
$1.54M - $1.82M
|
5.84K
$318K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.3K- 8.38% |
$1.56M - $1.85M
|
243K
$13.3M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-23K- 5.14% |
$1.61M - $1.91M
|
424K
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-23.9K- 49.93% |
$1.68M - $1.98M
|
23.9K
$1.3M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-24.4K- 14.27% |
$1.71M - $2.02M
|
146K
$7.98M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.2K- 14.18% |
$1.77M - $2.09M
|
152K
$8.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-26.1K- 21.11% |
$1.84M - $2.17M
|
97.7K
$5.32M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-26.5K- 13.2% |
$1.86M - $2.2M
|
174K
$9.49M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26.9K- 21.94% |
$1.89M - $2.23M
|
95.6K
$5.21M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-27.6K- 32.88% |
$1.94M - $2.29M
|
56.4K
$3.07M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-28.1K- 12.22% |
$1.97M - $2.33M
|
202K
$11M
|
|
|
Apr 23, 2024
Q1 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-30.6K- 97.27% |
$2.15M - $2.54M
|
859
$46.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-33.8K- 27.55% |
$2.37M - $2.8M
|
88.9K
$4.84M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.9K- 7.37% |
$2.45M - $2.9M
|
439K
$23.9M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-35.3K- 76.85% |
$2.48M - $2.93M
|
10.6K
$580K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-37K- 0.31% |
$2.6M - $3.07M
|
11.9M
$649M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-38.3K- 18.83% |
$2.69M - $3.18M
|
165K
$9M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-38.3K- 28.95% |
$2.69M - $3.18M
|
94.1K
$5.13M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-39.7K- 56.35% |
$2.79M - $3.29M
|
30.8K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40.2K- 78.68% |
$2.82M - $3.34M
|
10.9K
$594K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-40.5K- 59.56% |
$2.84M - $3.36M
|
27.5K
$1.5M
|