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Get Institutions for : 
On Semiconductor Corp (ON)  
$70.37 0.36 (0.51%) as of 4:30 Fri 5/3


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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  : 
8.21 (10.45%)  




 
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
   BERKLEY W R CORP 7 - 2023-12-31 731,118 $61,070,000 0
   DE BURLO GROUP INC 20 - 2023-12-31 132,700 $12,334,000 0
   IFM Investors Pty Ltd 286 - 2024-03-31 87,184 $6,412,000 0
   INNOVIS ASSET MANAGEMENT LLC 28 - 2023-09-30 45,671 $4,244,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 273 - 2023-12-31 43,310 $3,618,000 0
   Maryland State Retirement & Pension System 365 - 2024-03-31 33,552 $2,155,000 0
   DALTON INVESTMENTS LLC 19 - 2023-12-31 14,300 $1,194,000 0
   BARNETT & COMPANY, INC. 42 - 2023-12-31 11,155 $932,000 0
   Qtron Investments LLC 176 - 2023-12-31 10,934 $913,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 98 - 2023-12-31 10,000 $835,000 0
   SIVEST GROUP, INC. 23 - 2023-12-31 10,000 $835,000 0
   CIM INVESTMENT MANGEMENT INC 82 - 2023-12-31 9,106 $761,000 0
   ATLAS CAPITAL ADVISORS LLC 173 - 2024-03-31 8,927 $657,000 0
   SANDLER CAPITAL MANAGEMENT 69 - 2023-12-31 7,066 $590,000 0
   Forum Financial Management LP 251 - 2023-12-31 6,976 $583,000 0
   Cornerstone Advisors LLC 287 - 2023-12-31 6,200 $518,000 0
   South Dakota Investment Council 535 - 2023-12-31 5,550 $464,000 0
   Trust Asset Management LLC 143 - 2023-12-31 5,029 $420,000 0
   Pathway Financial Advisors LLC 98 - 2024-03-31 5,649 $415,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 331 - 2024-03-31 4,431 $370,000 0
   NBC SECURITIES INC. 535 - 2024-03-31 4,950 $364,000 0
   AMG NATIONAL TRUST BANK 367 - 2023-12-31 4,081 $341,000 0
   Sanctuary Wealth Management L.L.C. 27 - 2023-12-31 4,007 $335,000 0
   Foundry Partners LLC 257 - 2023-12-31 3,824 $319,000 0
   First PREMIER Bank 125 - 2024-03-31 4,071 $299,000 0
   Beta Wealth Group Inc. 87 - 2023-12-31 3,490 $292,000 0
   STALEY CAPITAL ADVISERS INC 160 - 2023-12-31 3,070 $256,000 0
   Sunbelt Securities Inc. 657 - 2024-03-31 1,600 $118,000 0
   Financial Perspectives Inc 209 - 2024-03-31 1,240 $91,000 0
   ALTA ADVISERS LTD 299 - 2024-03-31 1,200 $88,000 0
   DecisionPoint Financial LLC 52 - 2023-12-31 1,000 $84,000 0
   Stephens Consulting LLC 142 - 2024-03-31 1,000 $74,000 0
   CULLEN FROST BANKERS INC 608 - 2023-12-31 841 $70,000 0
   Geneos Wealth Management Inc. - 2023-12-31 780 $65,000 0
   Sargent Bickham Lagudis LLC 392 - 2022-12-31 1,000 $62,000 0
   DT INVESTMENT PARTNERS, LLC 235 - 2023-12-31 545 $40,000 0
   CAROLINAS WEALTH CONSULTING LLC 378 - 2023-12-31 444 $37,000 0
   First Pacific Financial 193 - 2024-03-31 480 $35,000 0
   ANCORA ADVISORS, LLC 991 - 2023-12-31 409 $34,000 0
   ZBN.A. 459 - 2023-12-31 398 $33,000 0
   HM PAYSON & CO 654 - 2023-12-31 400 $33,000 0
   Prestige Wealth Management Group LLC 302 - 2024-03-31 410 $30,000 0
   Bradley & Co. Private Wealth Management LLC 78 - 2023-12-31 312 $26,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 265 - 2023-12-31 267 $22,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 582 - 2022-12-31 352 $22,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 512 - 2024-03-31 305 $22,000 0
   COLONIAL ASSET MANAGEMENT, INC. 421 - 2023-12-31 223 $19,000 0
   Coastal Capital Group Inc. 305 - 2023-06-30 200 $19,000 0
   Annis Gardner Whiting Capital Advisors LLC 409 - 2023-12-31 222 $19,000 0
   ZRC WEALTH MANAGEMENT LLC 302 - 2024-03-31 250 $18,000 0
   Focused Wealth Management Inc 453 - 2023-12-31 214 $18,000 0
   GPS Wealth Strategies Group LLC 720 - 2023-12-31 215 $18,000 0
   Trivant Custom Portfolio Group LLC 143 - 2024-03-31 200 $15,000 0
   SOA Wealth Advisors LLC. 477 - 2024-03-31 200 $15,000 0
   CHILTON CAPITAL MANAGEMENT LLC 455 - 2023-12-31 153 $13,000 0
   McIlrath & Eck LLC 526 - 2023-12-31 131 $11,000 0
   JJJ Advisors Inc. 658 - 2024-03-31 156 $11,000 0
   Archer Investment Corp 612 - 2023-12-31 130 $11,000 0
   MAGELLAN ASSET MANAGEMENT LTD 136 - 2023-12-31 127 $11,000 0
   CALDWELL SUTTER CAPITAL INC. 558 - 2024-03-31 121 $9,000 0
   Belmont Capital LLC 147 - 2023-12-31 101 $8,000 0
   Sutton Wealth Advisors Inc. 520 - 2023-09-30 77 $7,000 0
   Park Place Capital Corp 713 - 2024-03-31 84 $6,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 366 - 2024-03-31 79 $6,000 0
   Pflug Koory LLC 346 - 2024-03-31 85 $6,000 0
   LGT Financial Advisors LLC 608 - 2023-12-31 69 $6,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 508 - 2023-12-31 64 $5,000 0
   Key Financial Inc 935 - 2023-12-31 59 $5,000 0
   Beacon Capital Management LLC 708 - 2023-12-31 32 $3,000 0
   Column Capital Advisors LLC 670 - 2023-09-30 36 $3,000 0
   ST GERMAIN D J CO INC 675 - 2024-03-31 25 $2,000 0
   Stone House Investment Management LLC 269 - 2023-12-31 27 $2,000 0
   AMERIVEST INVESTMENT MANAGEMENT LLC 462 - 2023-06-30 18 $2,000 0
   Iron Horse Wealth Management LLC 328 - 2024-03-31 32 $2,000 0
   BDO Wealth Advisors LLC 859 - 2023-06-30 16 $2,000 0
   Winch Advisory Services LLC 368 - 2023-12-31 25 $2,000 0
   CLEAR INVESTMENT RESEARCH LLC 239 - 2023-12-31 18 $2,000 0
   Rosenberg Matthew Hamilton 759 - 2024-03-31 33 $2,000 0
   TOTH FINANCIAL ADVISORY CORP 627 - 2024-03-31 23 $2,000 0
   BERKSHIRE CAPITAL HOLDINGS INC 54 - 2023-12-31 10 $1,000 0
   WETZEL INVESTMENT ADVISORS INC. 885 - 2024-03-31 22 $1,000 0
   Financial Gravity Wealth Inc. 539 - 2023-12-31 8 $1,000 0
   Fortitude Family Office LLC 875 - 2024-03-31 17 $1,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1081 - 2023-12-31 13 $1,000 0
   Cornerstone Planning Group LLC 761 - 2023-12-31 13 $1,000 0
   TFO-TDC LLC 313 - 2023-12-31 7 $1,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 11 $1,000 0
   WEST PACES ADVISORS INC. 548 - 2024-03-31 13 $1,000 0
   GHP INVESTMENT ADVISORS INC 839 - 2024-03-31 4 $0 0
   HARBOR INVESTMENT ADVISORY LLC 1290 - 2024-03-31 0 $0 0
   WESTEND ADVISORS LLC 251 - 2023-12-31 3 $0 0
   WOLFF WIESE MAGANA LLC 687 - 2024-03-31 5 $0 0
   HALLMARK CAPITAL MANAGEMENT INC 353 - 2023-12-31 1 $0 0
   Aspire Private Capital LLC 729 - 2024-03-31 3 $0 0
   MOTCO 689 - 2023-12-31 3 $0 0
  95 Records found
  1    
  Page 1 of 1
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