Purchases and Sales Made in Q4 2021 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-34.6K- 19.67% |
$1.45M - $2.41M
|
141K
$7.69M
|
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-34.6KClosed |
$1.45M - $2.41M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-35.9K- 12.04% |
$1.51M - $2.51M
|
263K
$14.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-36.2KClosed |
$1.52M - $2.53M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-36.5K- 56.28% |
$1.53M - $2.55M
|
28.4K
$1.55M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-39.3K- 17.34% |
$1.65M - $2.74M
|
187K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-41.7KClosed |
$1.75M - $2.91M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-43.9K- 30.51% |
$1.84M - $3.06M
|
99.9K
$5.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-44.8KClosed |
$1.88M - $3.13M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-47.2K- 4.88% |
$1.98M - $3.29M
|
921K
$50.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-50K- 27.8% |
$2.1M - $3.49M
|
130K
$7.08M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-50.5K- 90.64% |
$2.12M - $3.53M
|
5.22K
$285K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-51.6K- 3.06% |
$2.16M - $3.6M
|
1.64M
$89.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-52.7K- 44.22% |
$2.21M - $3.68M
|
66.5K
$3.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-52.8K- 46.13% |
$2.21M - $3.68M
|
61.6K
$3.36M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-53.7K- 9.15% |
$2.25M - $3.74M
|
533K
$29M
|
|
|
Feb 11, 2022
Q4 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-53.8K- 40.44% |
$2.26M - $3.76M
|
79.3K
$4.32M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-54.4KClosed |
$2.28M - $3.8M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-57.7K- 6.2% |
$2.42M - $4.03M
|
873K
$47.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-58.7K- 12.16% |
$2.46M - $4.09M
|
424K
$23.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-60KClosed |
$2.51M - $4.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-65.1K- 29.63% |
$2.73M - $4.54M
|
155K
$8.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-67.1K- 15.84% |
$2.81M - $4.68M
|
356K
$19.4M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-67.1K- 34.17% |
$2.81M - $4.68M
|
129K
$7.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-67.7K- 1.67% |
$2.84M - $4.72M
|
3.99M
$217M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-68.9K- 5.64% |
$2.89M - $4.81M
|
1.15M
$62.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-70.3K- 79.37% |
$2.94M - $4.9M
|
18.3K
$996K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-70.9K- 3.73% |
$2.97M - $4.95M
|
1.83M
$99.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-71K- 29.38% |
$2.97M - $4.95M
|
171K
$9.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-71.9K- 2.79% |
$3.01M - $5.02M
|
2.51M
$137M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-72.1K- 2.96% |
$3.02M - $5.03M
|
2.36M
$129M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-73.9K- 30.66% |
$3.1M - $5.16M
|
167K
$9.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-77.5K- 4.08% |
$3.25M - $5.41M
|
1.82M
$99.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
SELL
|
- |
-78.1K- 15.35% |
$3.27M - $5.45M
|
430K
$23.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-80K- 50.0% |
$3.35M - $5.58M
|
80K
$4.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-80.9K- 28.8% |
$3.39M - $5.65M
|
200K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-82K- 15.83% |
$3.44M - $5.72M
|
436K
$23.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-82.6K- 96.01% |
$3.46M - $5.77M
|
3.44K
$187K
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-87.1K- 13.54% |
$3.65M - $6.08M
|
556K
$30.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-88.5K- 5.36% |
$3.71M - $6.18M
|
1.56M
$85.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-93.6K- 28.52% |
$3.92M - $6.53M
|
234K
$12.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-93.7K- 11.77% |
$3.92M - $6.54M
|
702K
$38.3M
|
|
|
Jan 19, 2022
Q4 2021
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-96.1K- 13.43% |
$4.03M - $6.71M
|
620K
$33.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-97.1K- 91.78% |
$4.07M - $6.78M
|
8.7K
$474K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-100K- 25.0% |
$4.19M - $6.98M
|
300K
$16.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-100KClosed |
$4.2M - $6.99M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-118K- 23.16% |
$4.93M - $8.21M
|
390K
$21.3M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-125K- 97.57% |
$5.22M - $8.7M
|
3.1K
$169K
|
|
|
Jan 21, 2022
Q4 2021
|
Rheos Capital Works Inc.
|
SELL
|
- |
-135KClosed |
$5.66M - $9.42M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-139K- 7.47% |
$5.81M - $9.68M
|
1.72M
$93.5M
|