Purchases and Sales Made in Q4 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 2022. 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 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
6.06M+ 122198.2% |
$350M - $456M
|
6.06M
$412M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.94MNew |
$285M - $371M
|
4.94M
$335M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.6MNew |
$208M - $271M
|
3.6M
$245M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.74M+ 114.5% |
$158M - $206M
|
5.14M
$349M
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
1.38MNew |
$79.6M - $104M
|
1.38M
$93.5M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.3M+ 118.54% |
$75.3M - $98.1M
|
2.4M
$163M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.05M+ 33.22% |
$60.9M - $79.3M
|
4.23M
$287M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
872K+ 5.02% |
$50.4M - $65.6M
|
18.3M
$1.24B
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
853KNew |
$49.3M - $64.2M
|
853K
$57.9M
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
853KNew |
$49.3M - $64.2M
|
853K
$57.9M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
764K+ 15.09% |
$44.1M - $57.4M
|
5.82M
$395M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
624K+ 49.82% |
$36M - $46.9M
|
1.88M
$127M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
600K+ 13.92% |
$34.7M - $45.1M
|
4.91M
$333M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
584K+ 4343.0% |
$33.7M - $43.9M
|
598K
$40.6M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
576KNew |
$33.3M - $43.4M
|
576K
$39.1M
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
550K+ 40.98% |
$31.8M - $41.4M
|
1.89M
$129M
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
527K+ 110.48% |
$30.5M - $39.7M
|
1M
$68.2M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
509KNew |
$29.4M - $38.3M
|
509K
$34.6M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
499K+ 87.84% |
$28.9M - $37.6M
|
1.07M
$72.5M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
484K+ 6.01% |
$28M - $36.4M
|
8.54M
$580M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
422K+ 2.46% |
$24.4M - $31.7M
|
17.6M
$1.19B
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
412KNew |
$23.8M - $31M
|
412K
$28M
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
392K+ 278.55% |
$22.7M - $29.5M
|
533K
$36.2M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
383K+ 40.51% |
$22.1M - $28.8M
|
1.33M
$90.1M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
371K+ 274.72% |
$21.5M - $27.9M
|
507K
$34.4M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
371K+ 554.55% |
$21.4M - $27.9M
|
438K
$29.7M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
336K+ 361.79% |
$19.4M - $25.2M
|
429K
$29.1M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
314K+ 23.37% |
$18.2M - $23.6M
|
1.66M
$113M
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
290K+ 83.48% |
$16.8M - $21.8M
|
638K
$43.3M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
276K+ 99.51% |
$16M - $20.8M
|
554K
$37.6M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
261K+ 68.41% |
$15.1M - $19.6M
|
642K
$43.6M
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
231K+ 178.01% |
$13.4M - $17.4M
|
361K
$24.5M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
231K+ 40.96% |
$13.3M - $17.4M
|
795K
$54M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
230KNew |
$13.3M - $17.3M
|
230K
$15.6M
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
212KNew |
$12.3M - $16M
|
212K
$14.4M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
207K+ 16.57% |
$11.9M - $15.5M
|
1.45M
$98.7M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
204K+ 179.52% |
$11.8M - $15.4M
|
318K
$21.6M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
204K+ 948.39% |
$11.8M - $15.3M
|
226K
$15.3M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
204K+ 2027.04% |
$11.8M - $15.3M
|
214K
$14.5M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
202K+ 40.48% |
$11.6M - $15.2M
|
700K
$47.5M
|
|
Feb 13, 2023
Q4 2022
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
195KNew |
$11.2M - $14.6M
|
195K
$13.2M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
193K+ 35.39% |
$11.1M - $14.5M
|
738K
$50.1M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
191K+ 0.44% |
$11.1M - $14.4M
|
43.3M
$2.94B
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
191K+ 114.41% |
$11M - $14.3M
|
357K
$24.2M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
190K+ 228.14% |
$11M - $14.3M
|
274K
$18.6M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
188KNew |
$10.8M - $14.1M
|
188K
$12.8M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
188K+ 257.68% |
$10.8M - $14.1M
|
261K
$17.7M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
179K+ 112.97% |
$10.3M - $13.4M
|
337K
$22.9M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
175K+ 97.23% |
$10.1M - $13.2M
|
355K
$24.1M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
165K+ 42.4% |
$9.53M - $12.4M
|
554K
$37.6M
|