Purchases and Sales Made in Q2 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
25.6KNew |
$1.79M - $2.42M
|
25.6K
$1.4M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
25.6K+ 32.24% |
$1.79M - $2.42M
|
105K
$5.73M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
25.6K+ 91.1% |
$1.79M - $2.42M
|
53.7K
$2.93M
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
24.5K+ 154.59% |
$1.71M - $2.32M
|
40.3K
$2.2M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
24.4K+ 3.3% |
$1.7M - $2.3M
|
763K
$41.6M
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
23.5K+ 108.42% |
$1.65M - $2.23M
|
45.2K
$2.47M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
23.5K+ 5949.87% |
$1.64M - $2.22M
|
23.9K
$1.3M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
23.4K+ 104.92% |
$1.64M - $2.21M
|
45.7K
$2.49M
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
BUY
|
- |
23KNew |
$1.61M - $2.17M
|
23K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
22.8K+ 8.99% |
$1.6M - $2.16M
|
276K
$15.1M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
22.2K+ 62.8% |
$1.55M - $2.1M
|
57.5K
$3.13M
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
22.2KNew |
$1.55M - $2.1M
|
22.2K
$1.21M
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
21KNew |
$1.47M - $1.99M
|
21K
$1.14M
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
20.9KNew |
$1.46M - $1.97M
|
20.9K
$1.14M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.8K+ 374.32% |
$1.46M - $1.97M
|
26.4K
$1.44M
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
20.4K+ 13.46% |
$1.43M - $1.93M
|
172K
$9.37M
|
|
Aug 10, 2023
Q2 2023
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
19.7KNew |
$1.38M - $1.87M
|
19.7K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.7K+ 17.81% |
$1.38M - $1.86M
|
130K
$7.11M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
19.7K+ 10.9% |
$1.38M - $1.86M
|
200K
$10.9M
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
19.2KNew |
$1.34M - $1.82M
|
19.2K
$1.05M
|
|
Jul 18, 2023
Q2 2023
|
Monument Capital Management
|
BUY
|
- |
19KNew |
$1.33M - $1.8M
|
19K
$1.03M
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
18.9KNew |
$1.32M - $1.79M
|
18.9K
$1.03M
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
18.9KNew |
$1.32M - $1.79M
|
18.9K
$1.03M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.6KNew |
$1.3M - $1.76M
|
18.6K
$1.01M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.6K+ 5.84% |
$1.3M - $1.75M
|
336K
$18.3M
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
18.5K+ 2.44% |
$1.29M - $1.75M
|
777K
$42.3M
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
18KNew |
$1.26M - $1.7M
|
18K
$982K
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
17.6K+ 218.07% |
$1.23M - $1.66M
|
25.6K
$1.4M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
17.3KNew |
$1.21M - $1.64M
|
17.3K
$943K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
16.8KNew |
$1.18M - $1.59M
|
16.8K
$917K
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
BUY
|
- |
16.7KNew |
$1.17M - $1.58M
|
16.7K
$909K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15.4K+ 44.85% |
$1.08M - $1.46M
|
49.9K
$2.72M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.4K+ 4.51% |
$1.07M - $1.45M
|
356K
$19.4M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.3K+ 85.73% |
$1.07M - $1.44M
|
33.1K
$1.8M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.2K+ 12.01% |
$1.06M - $1.44M
|
142K
$7.72M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
15KNew |
$1.05M - $1.42M
|
15K
$818K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
14.9K+ 4.16% |
$1.04M - $1.41M
|
373K
$20.3M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
14.8K+ 258.85% |
$1.04M - $1.4M
|
20.5K
$1.12M
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
14.3K+ 964.6% |
$1M - $1.35M
|
15.8K
$860K
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
14KNew |
$983K - $1.33M
|
14K
$766K
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
13.8KNew |
$968K - $1.31M
|
13.8K
$754K
|
|
Aug 01, 2023
Q2 2023
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
13.3K+ 180.45% |
$934K - $1.26M
|
20.7K
$1.13M
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
BUY
|
- |
13.3KNew |
$933K - $1.26M
|
13.3K
$727K
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
12.9K+ 63.84% |
$901K - $1.22M
|
33.1K
$1.8M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.7K+ 13.76% |
$820K - $1.11M
|
96.9K
$5.28M
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
11.4KNew |
$801K - $1.08M
|
11.4K
$624K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.2K+ 2.93% |
$787K - $1.06M
|
395K
$21.5M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
10.9K+ 8.18% |
$762K - $1.03M
|
144K
$7.85M
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
10.7KNew |
$749K - $1.01M
|
10.7K
$583K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.6K+ 19.35% |
$745K - $1.01M
|
65.6K
$3.58M
|