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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALPINE WOODS CAPITAL INVESTORS LLC *Closed 2023-12-31 0 $0 -12,540
   Zenyatta Capital Management LP 18 *Closed 2024-03-31 0 $0 -100,000
   Covalis Capital LLP 55 *Closed 2023-12-31 0 $0 -26,582
   MAIN STREET RESEARCH LLC 107 *Closed 2023-12-31 0 $0 -219,691
   DANA INVESTMENT ADVISORS INC 427 *Closed 2023-12-31 0 $0 -6,601
   WEST FAMILY INVESTMENTS, INC. 237 *Closed 2023-12-31 0 $0 -2,287
   Robertson Stephens Wealth Management LLC 437 *Closed 2023-12-31 0 $0 -2,238
   PIERSHALE FINANCIAL GROUP, INC. 272 *Closed 2023-06-30 0 $0 -5
   Redhawk Wealth Advisors Inc. 290 *Closed 2023-12-31 0 $0 -25,349
   Fund Management at Engine No. 1 LLC 23 *Closed 2023-12-31 0 $0 -6,169
   FDX ADVISORS, INC. 673 *Closed 2023-12-31 0 $0 -2,560
   Holocene Advisors LP 685 *Closed 2023-12-31 0 $0 -2,017,601
   DRW SECURITIES, LLC 256 *Closed 2023-12-31 0 $0 -8,176
   Savoie Capital LLC 82 *Closed 2023-12-31 0 $0 -5,000
   KB FINANCIAL PARTNERS LLC 578 *Closed 2023-09-30 0 $0 -226
   Twin Lakes Capital Management LLC 240 *Closed 2023-12-31 0 $0 -200
   RFG Advisory Group LLC 713 *Closed 2024-03-31 0 $0 -3,759
   Meridian Wealth Management LLC 239 *Closed 2024-03-31 0 $0 -12,816
   McGlone Suttner Wealth Management Inc. 365 *Closed 2024-03-31 0 $0 -85
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1177 *Closed 2023-12-31 0 $0 -257,492
   Vinva Investment Management Ltd 396 *Closed 2023-12-31 0 $0 -12,775
   GREENWOOD CAPITAL ASSOCIATES LLC 251 *Closed 2023-12-31 0 $0 -12,386
   New England Research & Management Inc. 165 *Closed 2024-03-31 0 $0 -10,750
   Interchange Capital Partners LLC 152 *Closed 2023-12-31 0 $0 -2,291
   Coastal Investment Advisors Inc. 809 *Closed 2024-03-31 0 $0 -3,446
   Premier Path Wealth Partners LLC 346 *Closed 2024-03-31 0 $0 -2,446
   Intellectus Partners LLC 248 *Closed 2023-12-31 0 $0 -6,931
   EAGLE ASSET MANAGEMENT INC 594 *Closed 2023-12-31 0 $0 -39,003
   VERITABLE LP 134 *Closed 2023-09-30 0 $0 -9,706
   GRAHAM CAPITAL MANAGEMENT LP 1007 *Closed 2023-12-31 0 $0 -10,487
   Intrinsic Edge Capital Management LLC 124 *Closed 2023-12-31 0 $0 -210,720
   Authentikos Wealth Advisory LLC 221 *Closed 2023-12-31 0 $0 -75
   Planned Solutions Inc. 291 *Closed 2024-03-31 0 $0 -550
   Teamwork Financial Advisors LLC 189 *Closed 2024-03-31 0 $0 -45,395
   Alcosta Capital Management Inc. 31 *Closed 2023-12-31 0 $0 -29,767
   D L CARLSON INVESTMENT GROUP INC 144 *Closed 2023-12-31 0 $0 -92,173
   TWO SIGMA SECURITIES LLC 1715 *Closed 2023-12-31 0 $0 -4,076
   Cribstone Capital Management LLC 399 *Closed 2022-12-31 0 $0 -37
   THOMPSON DAVIS & CO. INC. 115 *Closed 2023-12-31 0 $0 -2,500
   Twin Tree Management LP 533 *Closed 2023-12-31 0 $0 -37,494
   Albar Capital Ltd 52 *Closed 2023-12-31 0 $0 -17,984
   BIDWELL C M & ASSOCIATES LTD/ 514 *Closed 2023-12-31 0 $0 -1,947
   Van Leeuwen & Company LLC 88 *Closed 2023-12-31 0 $0 -40,862
   Continuum Advisory LLC 462 *Closed 2023-12-31 0 $0 -5,976
   SMITHFIELD TRUST CO 1041 *Closed 2023-12-31 0 $0 -455
   PEAK6 Investments LLC 1159 *Closed 2023-12-31 0 $0 -14,994
   Dynamic Technology Lab Private Ltd 1258 *Closed 2023-12-31 0 $0 -10,147
   Tilt Investment Management Holdings PBC 140 *Closed 2023-12-31 0 $0 -2,231
   Point72 Middle East FZE 999 *Closed 2023-12-31 0 $0 -63,995
   Oliver Luxxe Assets LLC 181 *Closed 2024-03-31 0 $0 -18,458
   GaveKal Capital LLC 60 *Closed 2023-12-31 0 $0 -4,590
   Centerpoint Advisors LLC 505 *Closed 2023-12-31 0 $0 -7
   Main Street Financial Solutions LLC 510 *Closed 2024-03-31 0 $0 -9,453
   TUDOR INVESTMENT CORP ET AL 1773 *Closed 2023-12-31 0 $0 -51,144
   USA Financial Portformulas Corp 452 *Closed 2023-12-31 0 $0 -6
   Winthrop Advisory Group LLC 143 *Closed 2024-03-31 0 $0 -2,411
   Summit Financial LLC 405 *Closed 2024-03-31 0 $0 -26,726
   OCCUDO QUANTITATIVE STRATEGIES LP 879 *Closed 2023-12-31 0 $0 -13,230
   BAKER AVENUE ASSET MANAGEMENT, LP 1116 *Closed 2023-12-31 0 $0 -305
   TFC Financial Management *Closed 2023-12-31 0 $0 -8
   CX Institutional 549 *Closed 2024-03-31 0 $0 -3,946
   PGGM INVESTMENTS 359 *Closed 2023-12-31 0 $0 -48,213
   ZACKS INVESTMENT MANAGEMENT 659 *Closed 2023-12-31 0 $0 -17,075
   LORD ABBETT & CO LLC 450 *Closed 2023-12-31 0 $0 -1,185,001
   TRANSCEND WEALTH COLLECTIVE LLC 525 *Closed 2023-12-31 0 $0 -2,581
   ANGELES WEALTH MANAGEMENT LLC 270 *Closed 2023-12-31 0 $0 -4,256
   GTS SECURITIES LLC 1683 *Closed 2023-12-31 0 $0 -4,239
   THOMAS J. HERZFELD ADVISORS, INC. 313 *Closed 2023-12-31 0 $0 -66
   Jump Financial LLC 2031 *Closed 2023-12-31 0 $0 -65,280
   Teza Capital Management LLC 638 *Closed 2023-09-30 0 $0 -44,283
   MIRABELLA FINANCIAL SERVICES LLP 503 *Closed 2023-12-31 0 $0 -2,563
   AIGEN INVESTMENT MANAGEMENT LP 842 *Closed 2023-12-31 0 $0 -7,969
   Laidlaw Wealth Management LLC 258 *Closed 2023-12-31 0 $0 -2,817
   SUNRISE PARTNERS LLC /CT 288 *Closed 2023-12-31 0 $0 -3
   Flaharty Asset Management LLC 449 *Closed 2023-12-31 0 $0 -200
   CFO4Life Group LLC *Closed 2023-12-31 0 $0 -8,993
   LAURION CAPITAL MANAGEMENT LP 352 *Closed 2023-12-31 0 $0 -65,304
   Jackson Wealth Management LLC 97 *Closed 2023-12-31 0 $0 -11,053
   Arabesque Asset Management Ltd 94 *Closed 2023-03-31 0 $0 -13,686
   EHP Funds Inc. 208 *Closed 2023-12-31 0 $0 -12,800
   Knights of Columbus Asset Advisors LLC 380 *Closed 2023-12-31 0 $0 -21,606
   Crawford Lake Capital Management LLC 8 *Closed 2023-03-31 0 $0 -31,164
   Kapitalo Investimentos Ltda 686 *Closed 2023-12-31 0 $0 -1,533
   BOOTHBAY FUND MANAGEMENT LLC 1576 *Closed 2023-12-31 0 $0 -2,572
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -618
   FOX RUN MANAGEMENT L.L.C. 1029 *Closed 2023-12-31 0 $0 -10,231
   U.S. Capital Wealth Advisors LLC 685 *Closed 2023-12-31 0 $0 -7,107
   Mach-1 Financial Group Inc. 277 *Closed 2023-12-31 0 $0 -10,375
   Alpha DNA Investment Management LLC 212 *Closed 2023-12-31 0 $0 -11,577
   ARBOR CAPITAL MANAGEMENT INC /ADV 110 *Closed 2023-12-31 0 $0 -12,606
   PICTON MAHONEY ASSET MANAGEMENT 483 *Closed 2023-12-31 0 $0 -137,326
   GREAT VALLEY ADVISOR GROUP INC. 743 *Closed 2023-12-31 0 $0 -10,635
   HOEY INVESTMENTS INC 335 *Closed 2023-12-31 0 $0 -1,938
   AXS Investments LLC 390 *Closed 2023-12-31 0 $0 -12,655
   Vident Investment Advisory LLC 907 *Closed 2023-09-30 0 $0 -113,422
   Semmax Financial Advisors Inc. 418 *Closed 2023-12-31 0 $0 -55
   AlphaCrest Capital Management LLC 971 *Closed 2022-12-31 0 $0 -10,335
   Blueshift Asset Management LLC 317 *Closed 2023-12-31 0 $0 -5,474
   Sciencast Management LP 401 *Closed 2023-12-31 0 $0 -16,859
   Circle Wealth Management LLC 195 *Closed 2023-12-31 0 $0 -2,618
  100 Records found
  1    
  Page 1 of 1
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