Purchases and Sales Made in Q4 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 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 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.2K- 8.19% |
$75.4K - $115K
|
13.5K
$735K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.25K- 11.46% |
$78.2K - $119K
|
9.64K
$525K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.42K- 0.64% |
$88.8K - $135K
|
221K
$12.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.46K- 7.67% |
$91.2K - $139K
|
17.5K
$955K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.46K- 14.79% |
$91.6K - $139K
|
8.43K
$459K
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.47K- 13.35% |
$91.9K - $140K
|
9.52K
$519K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.48K- 99.73% |
$92.5K - $141K
|
4
$218
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.53K- 4.24% |
$95.6K - $145K
|
34.5K
$1.88M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.53KClosed |
$96K - $146K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.54K- 1.03% |
$96.7K - $147K
|
149K
$8.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-1.55K- 22.3% |
$97.1K - $147K
|
5.4K
$294K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-1.56K- 1.29% |
$97.8K - $149K
|
120K
$6.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-1.6K- 37.21% |
$100K - $152K
|
2.7K
$147K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.6K- 1.27% |
$100K - $153K
|
125K
$6.79M
|
|
|
Feb 01, 2024
Q4 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1.61K- 74.54% |
$101K - $153K
|
550
$30K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.65K- 7.7% |
$103K - $157K
|
19.8K
$1.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-1.7K- 2.17% |
$106K - $162K
|
76.7K
$4.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.79K- 2.71% |
$112K - $170K
|
64.3K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.83K- 17.51% |
$115K - $174K
|
8.63K
$470K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.87K- 2.14% |
$117K - $178K
|
85.4K
$4.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.92K- 9.45% |
$121K - $183K
|
18.4K
$1M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.97K- 0.81% |
$123K - $187K
|
241K
$13.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-1.98K- 8.49% |
$124K - $188K
|
21.3K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-2.05K- 27.81% |
$129K - $195K
|
5.33K
$290K
|
|
|
Jan 11, 2024
Q4 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
SELL
|
- |
-2.08K- 37.77% |
$130K - $198K
|
3.43K
$187K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.12K- 5.0% |
$133K - $202K
|
40.3K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-2.15K- 18.89% |
$134K - $204K
|
9.21K
$502K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.16K- 10.09% |
$135K - $205K
|
19.2K
$1.05M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.16K- 43.83% |
$135K - $206K
|
2.77K
$151K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.17K- 2.03% |
$136K - $206K
|
105K
$5.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.24K- 10.41% |
$140K - $213K
|
19.3K
$1.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-2.27K- 38.5% |
$142K - $216K
|
3.63K
$198K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.34K- 32.67% |
$147K - $223K
|
4.82K
$263K
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.59K- 4.74% |
$162K - $246K
|
51.9K
$2.83M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.65K- 2.72% |
$166K - $252K
|
94.9K
$5.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.69K- 8.12% |
$168K - $256K
|
30.4K
$1.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.7K- 27.62% |
$169K - $257K
|
7.08K
$386K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.73K- 25.66% |
$171K - $260K
|
7.91K
$431K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.75K- 4.56% |
$172K - $262K
|
57.6K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.77K- 14.6% |
$173K - $263K
|
16.2K
$882K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.77K- 12.06% |
$174K - $264K
|
20.2K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.9K- 11.1% |
$181K - $275K
|
23.2K
$1.26M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-2.94K- 70.67% |
$184K - $279K
|
1.22K
$66.4K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.95K- 1.7% |
$185K - $281K
|
171K
$9.31M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.01K- 44.36% |
$188K - $286K
|
3.77K
$205K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.12K- 65.42% |
$195K - $297K
|
1.65K
$89.9K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.17K- 37.76% |
$199K - $302K
|
5.23K
$285K
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.3K- 2.52% |
$207K - $314K
|
128K
$6.95M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.47K- 85.3% |
$217K - $330K
|
597
$32.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.54K- 21.75% |
$221K - $336K
|
12.7K
$693K
|