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Get Institutions for : 
On Semiconductor Corp (ON)  
$70.01 1.00 (1.45%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 834    71
Total shares held : 
 415,943,882  
% of shares held : 
 91.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -142  
Amount of shares held : 
 8,001,820  
% of shares held change : 
   1.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $93.37  
Last Quarter's Ending Price : 
 $83.53  
Last Quarter's Average Price : 
 $78.58  
Change from last quarter's     
avg. price to the last closing  : 
8.57 (10.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
73
 15,212,926
 3.66%
 
Increased Positions :
281
 32,980,615
 7.93%
 
Unchanged Positions :
128
 2,563,032
 0.62%
 
Decreased Positions :
352
-29,635,471
-7.12%
 
Closed Positions :
144
-10,556,250
-2.54%
 
Guru Positions :
3
437,867
 0.11%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 161 *New 2023-12-31 8,347,608 $697,276,000 8,347,608
   NORGES BANK 244 *New 2023-12-31 5,005,408 $418,102,000 5,005,408
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 208 *New 2023-12-31 420,000 $35,083,000 420,000
   Freemont Management S.A. 7 *New 2023-12-31 285,032 $23,809,000 285,032
   SORA INVESTORS LLC 23 *New 2023-12-31 150,000 $12,530,000 150,000
   HUDSON BAY CAPITAL MANAGEMENT LP 152 *New 2023-12-31 110,299 $9,213,000 110,299
   ABP INVESTMENTS US INC 120 *New 2023-12-31 86,262 $7,205,000 86,262
   BALDWIN BROTHERS INC/MA 52 *New 2024-03-31 91,300 $6,715,000 91,300
   WALLEYE TRADING LLC 173 *New 2023-12-31 76,604 $6,399,000 76,604
   HAP TRADING, LLC 14 *New 2023-12-31 70,454 $5,885,000 70,454
   Soviero Asset Management LP 20 *New 2023-12-31 50,000 $4,177,000 50,000
   MIROVA 36 *New 2023-12-31 37,992 $3,173,000 37,992
   IMCCHICAGO, LLC 96 *New 2024-03-31 36,147 $2,659,000 36,147
   SCOTIA CAPITAL INC. 320 *New 2023-12-31 31,083 $2,596,000 31,083
   MAVEN SECURITIES Ltd 77 *New 2023-12-31 27,801 $2,322,000 27,801
   EVOKE WEALTH LLC 215 *New 2023-12-31 27,738 $2,317,000 27,738
   REGAL INVESTMENT ADVISORS, LLC 152 *New 2023-12-31 25,076 $2,095,000 25,076
   Bellwether Advisors LLC 48 *New 2023-12-31 22,993 $1,921,000 22,993
   Moran Wealth Management LLC 262 *New 2023-12-31 19,710 $1,646,000 19,710
   Connor Clark & Lunn Investment Management Ltd. 727 *New 2023-12-31 18,967 $1,584,000 18,967
   WARREN AVERETT ASSET MANAGEMENT, LLC 176 *New 2023-12-31 18,822 $1,572,000 18,822
   Davy Asset Management Ltd 148 *New 2023-12-31 17,711 $1,479,000 17,711
   Retireful LLC 73 *New 2024-03-31 16,107 $1,185,000 16,107
   Greenland Capital Management LP 120 *New 2023-12-31 13,533 $1,130,000 13,533
   Walleye Trading Advisors LLC 775 *New 2023-12-31 13,158 $1,099,000 13,158
   Lifeworks Advisors LLC 82 *New 2023-12-31 11,742 $981,000 11,742
   Symmetry Investments LP 105 *New 2023-12-31 11,200 $936,000 11,200
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 571 *New 2023-12-31 11,021 $921,000 11,021
   ALLSTATE INVESTMENT MANAGEMENT CO 369 *New 2022-12-31 14,692 $916,000 14,692
   Kula Investments LLC 159 *New 2023-03-31 10,757 $886,000 10,757
   Simmons Bank 190 *New 2023-12-31 10,565 $882,000 10,565
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 281 *New 2023-12-31 9,452 $790,000 9,452
   NORDEN GROUP LLC 515 *New 2024-03-31 10,530 $774,000 10,530
   CFO4Life L.P. 74 *New 2022-12-31 11,996 $748,000 11,996
   Summit X LLC 97 *New 2023-12-31 8,269 $691,000 8,269
   CRESTWOOD ADVISORS LLC 241 *New 2023-12-31 7,665 $640,000 7,665
   Interval Partners LLC 167 *New 2023-12-31 7,481 $625,000 7,481
   MIZUHO SECURITIES USA INC. 122 *New 2023-12-31 7,200 $601,000 7,200
   COLONY GROUP, LLC 547 *New 2023-12-31 7,047 $589,000 7,047
   Simplicity WealthLLC 683 *New 2024-03-31 7,629 $561,000 7,629
   SHELTON WEALTH MANAGEMENT LLC 48 *New 2023-12-31 6,600 $551,000 6,600
   Inspire Advisors LLC 160 *New 2023-12-31 6,554 $547,000 6,554
   CastleKnight Management LP 193 *New 2023-12-31 6,300 $526,000 6,300
   E Fund Management (Hong Kong) Co. Ltd. 33 *New 2024-03-31 5,905 $434,000 5,905
   SHERBROOKE PARK ADVISERS LLC 207 *New 2023-12-31 4,919 $411,000 4,919
   BURNS WEALTH MANAGEMENT, INC. 380 *New 2023-12-31 4,616 $386,000 4,616
   GOODWIN DANIEL L 65 *New 2023-09-30 3,200 $297,000 3,200
   Bridgefront Capital LLC 182 *New 2023-12-31 3,438 $287,000 3,438
   Kingsview Wealth Management LLC 794 *New 2023-12-31 3,333 $278,000 3,333
   JAFFETILCHIN INVESTMENT PARTNERS LLC 294 *New 2023-12-31 3,195 $267,000 3,195
   Prime Capital Investment Advisors LLC *New 2023-12-31 2,989 $250,000 2,989
   Global Assets Advisory LLC 426 *New 2024-03-31 18,463 $250,000 18,463
   Knollwood Investment Advisory LLC 200 *New 2023-12-31 2,700 $226,000 2,700
   Whalen Wealth Management Inc. 106 *New 2024-03-31 2,900 $213,000 2,900
   TOWNSQUARE CAPITAL LLC 1041 *New 2023-12-31 2,531 $211,000 2,531
   XR Securities LLC 59 *New 2023-12-31 2,525 $211,000 2,525
   ALYESKA INVESTMENT GROUP, L.P. 413 *New 2023-12-31 2,507 $209,000 2,507
   SageView Advisory Group LLC 529 *New 2023-12-31 2,859 $207,000 2,859
   BREVAN HOWARD CAPITAL MANAGEMENT LP 824 *New 2023-12-31 2,434 $203,000 2,434
   HANCOCK HOLDING CO 615 *New 2023-12-31 2,402 $201,000 2,402
   TOBAM *New 2023-12-31 943 $79,000 943
   First Capital Advisors Group LLC. 284 *New 2023-06-30 617 $58,000 617
   MEADOWBROOK INVESTMENT ADVISORS LLC 185 *New 2023-12-31 400 $33,000 400
   YHB INVESTMENT ADVISORS, INC. 547 *New 2024-03-31 395 $29,000 395
   FWL INVESTMENT MANAGEMENT LLC 130 *New 2023-12-31 253 $21,000 253
   Rise Advisors LLC 674 *New 2024-03-31 257 $19,000 257
   BLUEFIN CAPITAL MANAGEMENT LLC 106 *New 2023-12-31 195 $17,000 195
   Ahrens Investment Partners LLC 506 *New 2023-03-31 198 $16,000 198
   HighMark Wealth Management LLC *New 2023-12-31 109 $9,000 109
   Ulland Investment Advisors LLC 180 *New 2024-03-31 116 $9,000 116
   PACIFIC CAPITAL WEALTH ADVISORS INC 229 *New 2023-12-31 90 $8,000 90
   FSA Wealth Management LLC 406 *New 2023-12-31 73 $6,000 73
   REDMONT WEALTH ADVISORS LLC 274 *New 2024-03-31 53 $4,000 53
   WEBSTER BANK 564 *New 2024-03-31 60 $4,000 60
   MCF Advisors LLC 761 *New 2024-03-31 38 $3,000 38
   FIRST MANHATTAN CO 1276 *New 2023-12-31 22 $2,000 22
   Dunhill Financial LLC 454 *New 2023-12-31 29 $2,000 29
   DELTA ASSET MANAGEMENT LLC/TN 613 *New 2023-12-31 8 $1,000 8
   HORIZON FINANCIAL SERVICES LLC 193 *New 2024-03-31 15 $1,000 15
   HILLSDALE INVESTMENT MANAGEMENT INC. 558 *New 2023-12-31 8 $1,000 8
   Baldrige Asset Management LLC 387 *New 2023-03-31 12 $1,000 12
   BAYSTATE WEALTH MANAGEMENT LLC 1219 *New 2023-12-31 5 $0 5
   AYRSHIRE ASSOCIATES INC 684 *New 2023-12-31 4 $0 4
  83 Records found
  1    
  Page 1 of 1
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