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
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-37K- 0.31% |
$2.6M - $3.07M
|
11.9M
$484M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-38.3K- 18.83% |
$2.69M - $3.18M
|
165K
$6.72M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-38.3K- 28.95% |
$2.69M - $3.18M
|
94.1K
$3.83M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-39.7K- 56.35% |
$2.79M - $3.29M
|
30.8K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40.2K- 78.68% |
$2.82M - $3.34M
|
10.9K
$444K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-40.5K- 59.56% |
$2.84M - $3.36M
|
27.5K
$1.12M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-40.6K- 31.84% |
$2.85M - $3.37M
|
86.9K
$3.54M
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-43K- 34.43% |
$3.02M - $3.57M
|
81.9K
$3.33M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-43.2K- 18.25% |
$3.03M - $3.59M
|
194K
$7.88M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-43.9K- 84.83% |
$3.08M - $3.64M
|
7.85K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45K- 43.44% |
$3.16M - $3.73M
|
58.6K
$2.38M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-46.1K- 39.33% |
$3.24M - $3.83M
|
71.2K
$2.9M
|
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-46.2K- 10.85% |
$3.25M - $3.84M
|
380K
$15.5M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-49.2K- 8.67% |
$3.46M - $4.08M
|
518K
$21.1M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-50.8K- 62.24% |
$3.56M - $4.21M
|
30.8K
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-52.3K- 68.25% |
$3.67M - $4.34M
|
24.4K
$991K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-54.2K- 80.87% |
$3.8M - $4.5M
|
12.8K
$522K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-56.2K- 5.64% |
$3.94M - $4.66M
|
940K
$38.3M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-56.2K- 46.35% |
$3.94M - $4.66M
|
65K
$2.65M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-59.6K- 4.42% |
$4.18M - $4.94M
|
1.29M
$52.5M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-60.7K- 62.45% |
$4.26M - $5.04M
|
36.5K
$1.49M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-61.9K- 9.78% |
$4.35M - $5.14M
|
571K
$23.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-64.9K- 53.43% |
$4.56M - $5.39M
|
56.6K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-66.2K- 7.71% |
$4.64M - $5.49M
|
792K
$32.2M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-66.7K- 85.67% |
$4.68M - $5.54M
|
11.2K
$454K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-67.3K- 7.94% |
$4.72M - $5.58M
|
780K
$31.7M
|
|
|
Apr 10, 2024
Q1 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-71.3K- 20.68% |
$5M - $5.91M
|
273K
$11.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-72.6K- 46.17% |
$5.09M - $6.02M
|
84.6K
$3.44M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-77.6K- 24.55% |
$5.45M - $6.44M
|
239K
$9.71M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-78.8K- 99.65% |
$5.53M - $6.54M
|
276
$11.2K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-79.4K- 47.1% |
$5.57M - $6.59M
|
89.2K
$3.63M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-81.5K- 19.28% |
$5.72M - $6.76M
|
341K
$13.9M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-82.5K- 13.57% |
$5.79M - $6.85M
|
526K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-85K- 17.4% |
$5.96M - $7.05M
|
403K
$16.4M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-92.5K- 40.97% |
$6.5M - $7.68M
|
133K
$5.43M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-99.6K- 1.17% |
$6.99M - $8.26M
|
8.42M
$343M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-101K- 62.41% |
$7.06M - $8.35M
|
60.6K
$2.47M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-102K- 0.25% |
$7.14M - $8.44M
|
40.1M
$1.63B
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-110K- 62.23% |
$7.7M - $9.1M
|
66.6K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-120K- 61.26% |
$8.42M - $9.96M
|
75.9K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-121K- 48.13% |
$8.47M - $10M
|
130K
$5.29M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-123K- 53.32% |
$8.66M - $10.2M
|
108K
$4.39M
|
|
|
May 15, 2024
Q1 2024
|
Grand Alliance Asset Management LTD
Central, K3 |
SELL
|
- |
-125K- 83.33% |
$8.77M - $10.4M
|
25K
$1.02M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-126K- 0.25% |
$8.85M - $10.5M
|
50.2M
$2.04B
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-127K- 61.01% |
$8.95M - $10.6M
|
81.5K
$3.32M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-148K- 38.37% |
$10.4M - $12.3M
|
238K
$9.7M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-153K- 54.82% |
$10.8M - $12.7M
|
126K
$5.14M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-158K- 34.99% |
$11.1M - $13.1M
|
293K
$11.9M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-161K- 13.01% |
$11.3M - $13.4M
|
1.08M
$43.9M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-165K- 36.03% |
$11.6M - $13.7M
|
292K
$11.9M
|