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Get Institutions for : 
On Semiconductor Corp (ONNN)    
$8.66 0.43 (4.68%) as of 4:30 Fri 7/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 253    37
Total shares held : 
401,962,918  
% of shares held : 
89.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  99  
Amount of shares held : 
8,223,547  
% of shares held change : 
  1.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.01  
Last Quarter's Ending Price : 
$9.40  
Last Quarter's Average Price
$8.96  
Change from last quarter's     
avg. price to the last closing  : 
0.30 (3.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 25,925,356
 6.45%
 
Increased Positions :
115
 43,941,366
 10.93%
 
Unchanged Positions :
28
 5,140,187
 1.28%
 
Decreased Positions :
53
-27,770,335
-6.91%
 
Closed Positions :
20
-33,872,840
-8.43%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 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
   ROBECO INVESTMENT MANAGEMENT INC 52 - 2014-03-31 33,081,776 $310,968,000 -4,227,540
   PRICE T ROWE ASSOCIATES INC /MD/ 382 - 2014-03-31 26,537,239 $249,450,000 533,800
   VANGUARD GROUP INC 831 - 2014-03-31 26,112,893 $245,462,000 816,402
   JANUS CAPITAL MANAGEMENT LLC 132 - 2014-03-31 22,648,013 $212,889,000 160,651
   STANDARD LIFE INVESTMENTS LTD 50 - 2014-03-31 16,822,497 $158,047,000 243,150
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 51 - 2014-03-31 16,409,200 $154,246,000 -5,116,500
   FMR LLC 762 - 2014-03-31 16,189,937 $152,185,000 -2,024,402
   INVESTEC ASSET MANAGEMENT LTD 37 - 2014-03-31 14,795,363 $139,076,000 -145,185
   INVESCO LTD 465 - 2014-03-31 12,106,612 $113,802,000 63,970
   SYSTEMATIC FINANCIAL MANAGEMENT LP 36 *New 2014-03-31 11,798,715 $110,907,000 11,798,715
   BLACKROCK INSTITUTIONAL TRUST COMPANY 849 - 2014-03-31 11,051,875 $103,888,000 321,297
   CITADEL ADVISORS LLC 118 - 2014-03-31 10,918,555 $102,634,000 -4,456,069
   FRONTIER CAPITAL MANAGEMENT CO LLC 35 - 2014-03-31 10,050,653 $94,476,000 5,166,581
   MUNDER CAPITAL MANAGEMENT 60 - 2014-03-31 9,899,390 $93,054,000 1,234
   PZENA INVESTMENT MANAGEMENT LLC 47 - 2014-03-31 9,392,052 $88,285,000 7,319,096
   WELLINGTON MANAGEMENT CO LLP 616 - 2014-03-31 8,000,307 $75,202,000 2,807,167
   WELLS FARGO & CO/MN 591 - 2014-03-31 7,647,100 $71,922,000 -1,017,569
   STATE STREET CORP 1065 - 2014-03-31 6,781,843 $63,751,000 905,671
   TIAA CREF INVESTMENT MANAGEMENT LLC 479 - 2014-03-31 5,445,005 $51,183,000 -8,314
   MACQUARIE GROUP LTD 176 - 2014-03-31 5,142,120 $48,336,000 123,024
   VICTORY CAPITAL MANAGEMENT INC 104 *New 2014-03-31 4,918,850 $46,238,000 4,918,850
   TWO SIGMA INVESTMENTS LLC 109 - 2014-03-31 4,780,223 $44,934,000 1,144,526
   TEACHERS ADVISORS INC 269 - 2014-03-31 4,764,181 $44,783,000 14,495
   BLACKROCK FUND ADVISORS 1583 - 2014-03-31 4,077,370 $38,327,000 260,646
   CAPITAL GUARDIAN TRUST CO 89 - 2014-03-31 3,913,156 $36,784,000 -90,100
   AMERIPRISE FINANCIAL INC 796 - 2014-03-31 3,017,306 $28,362,000 583,447
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 485 - 2014-03-31 2,711,778 $26,819,000 1,479,330
   J P MORGAN CHASE & CO 1143 - 2014-03-31 2,623,585 $24,660,000 1,707,664
   TEACHER RETIREMENT SYSTEM OF TEXAS 127 - 2014-03-31 2,620,928 $24,637,000 1,227,426
   ELM RIDGE MANAGEMENT, LLC 14 - 2014-03-31 2,549,951 $23,969,000 240,700
   GEODE CAPITAL MANAGEMENT LLC 773 - 2014-03-31 2,275,945 $21,393,000 47,715
   NORTHERN TRUST CORP 1512 - 2014-03-31 2,262,464 $21,267,000 403,023
   MILLENNIUM MANAGEMENT LLC 397 - 2014-03-31 2,207,836 $20,754,000 2,084,785
   TWO SIGMA ADVISERS, LLC 124 - 2014-03-31 2,105,602 $19,793,000 1,308,500
   CORBYN INVESTMENT MANAGEMENT INC/MD 16 - 2014-03-31 2,011,350 $18,907,000 -21,768
   CLEARBRIDGE ADVISORS LLC 438 - 2014-03-31 1,970,231 $18,520,000 29,880
   BANK OF NEW YORK MELLON CORP 1515 - 2014-03-31 1,965,017 $18,471,000 -54,357
   AQR CAPITAL MANAGEMENT LLC 376 - 2014-03-31 1,936,931 $18,207,000 -271,609
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 139 *New 2014-03-31 1,880,250 $17,674,000 1,880,250
   SENTINEL ASSET MANAGEMENT INC 128 - 2014-03-31 1,834,080 $17,240,000 4,320
   DIMENSIONAL FUND ADVISORS INC 1734 - 2014-03-31 1,806,046 $16,973,000 120,112
   RENAISSANCE TECHNOLOGIES LLC 577 - 2014-03-31 1,778,296 $16,716,000 867,400
   OXFORD ASSET MANAGEMENT 38 *New 2014-03-31 1,650,550 $15,515,000 1,650,550
   BALYASNY ASSET MANAGEMENT LLC 126 - 2014-03-31 1,649,656 $15,507,000 1,248,665
   D E SHAW & CO INC 463 - 2014-03-31 1,628,249 $15,306,000 -956,849
   MANAGED ACCOUNT ADVISORS LLC 772 - 2014-03-31 1,619,811 $15,226,000 4,341
   PICTET ASSET MANAGEMENT LTD 288 - 2014-03-31 1,614,033 $15,172,000 305,154
   CAPITAL RESEARCH GLOBAL INVESTORS 356 - 2014-03-31 1,600,000 $15,040,000 0
   ALLIANZ ASSET MANAGEMENT AG 629 - 2014-03-31 1,582,070 $14,871,000 389,185
   STRATTON MANAGEMENT CO 48 - 2014-03-31 1,497,805 $14,079,000 0
   SKYLANDS CAPITAL LLC 11 - 2014-03-31 1,451,750 $13,646,000 195,700
   BLACKROCK INC. 603 - 2014-03-31 1,449,900 $13,629,000 -68,665
   JACOBS LEVY EQUITY MANAGEMENT INC 145 - 2014-03-31 1,287,723 $12,105,000 1,231,723
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 226 - 2014-03-31 1,271,030 $11,948,000 -739,435
   Majedie Asset Management Ltd 9 - 2014-03-31 1,264,000 $11,882,000 624,700
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 259 - 2014-03-31 1,194,165 $11,225,000 -8,263
   CANADA PENSION PLAN INVESTMENT BOARD 418 - 2014-03-31 1,177,700 $11,070,000 43,800
   OPPENHEIMER FUNDS INC 732 - 2014-03-31 1,139,460 $10,711,000 142,360
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 759 - 2014-03-31 1,132,429 $10,645,000 110,102
   GOTHAM ASSET MANAGEMENT, LLC 238 - 2014-03-31 1,087,596 $10,223,000 410,340
   CREDIT SUISSE/ 1072 - 2014-03-31 1,017,223 $9,563,000 575,489
   FIRST TRUST ADVISORS LP 693 - 2014-03-31 1,005,368 $9,450,000 326,171
   GOLDMAN SACHS GROUP INC/ 1655 - 2014-03-31 902,890 $8,487,000 93,497
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 142 - 2014-03-31 891,933 $8,384,000 891,933
   FIRST INVESTORS MANAGEMENT CO INC 164 *New 2014-03-31 889,150 $8,358,000 889,150
   INVESTMENT COUNSELORS OF MARYLAND LLC 108 - 2014-03-31 855,643 $8,043,000 -722,802
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 737 - 2014-03-31 819,995 $7,708,000 3,900
   CAPITAL INTERNATIONAL LTD /CA/ 54 - 2014-03-31 795,500 $7,478,000 0
   ARROWGRASS CAPITAL PARTNERS (US) LP 54 *New 2014-03-31 785,263 $7,381,000 785,263
   ALLIANCEBERNSTEIN L.P. 951 - 2014-03-31 774,334 $7,279,000 406,700
   HGK ASSET MANAGEMENT INC 77 - 2014-03-31 764,500 $7,186,000 -6,810
   TD ASSET MANAGEMENT INC 559 - 2014-03-31 738,500 $6,942,000 53,600
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 439 - 2014-03-31 725,658 $6,821,000 545,710
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 695 - 2014-03-31 725,232 $6,817,000 -76,385
   QUENTEC ASSET MANAGEMENT LLC 23 - 2014-03-31 698,890 $6,570,000 -802,100
   GLOBEFLEX CAPITAL L P 29 - 2014-03-31 680,106 $6,392,000 149,350
   DEUTSCHE BANK AG 1576 - 2014-03-31 673,843 $6,333,000 438,552
   BOGLE INVESTMENT MANAGEMENT L P /DE/ 89 *New 2014-03-31 636,621 $5,984,000 636,621
   MORGAN STANLEY 2378 - 2014-03-31 627,229 $5,896,000 362,034
   TEWKSBURY CAPITAL MANAGEMENT LTD 163 - 2014-03-31 592,295 $5,568,000 592,295
   BUCKHEAD CAPITAL MANAGEMENT LLC 51 - 2014-03-31 580,758 $5,459,000 5,591
   PDT PARTNERS, LLC 202 - 2014-03-31 570,360 $5,361,000 570,360
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 332 - 2014-03-31 564,735 $5,309,000 -1,191,190
   LAZARD ASSET MANAGEMENT LLC 398 - 2014-03-31 533,909 $5,018,000 -1,945,333
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 486 - 2014-03-31 525,000 $4,935,000 -250,000
   RUSSELL FRANK CO/ 1314 - 2014-03-31 520,566 $4,894,000 491,894
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 996 - 2014-03-31 502,922 $4,727,000 39,755
   Swiss National Bank 759 - 2014-03-31 492,100 $4,626,000 108,600
   MANUFACTURERES LIFE INSURANCE CO 1066 - 2014-03-31 467,517 $4,395,000 -8,714
   PARAMETRIC PORTFOLIO ASSOCIATES 1252 - 2014-03-31 460,390 $4,328,000 26,884
   NEW YORK STATE COMMON RETIREMENT FUND 1304 - 2014-03-31 450,696 $4,237,000 19,683
   ING INVESTMENT MANAGEMENT LLC 848 - 2014-03-31 445,989 $4,192,000 -1,791
   BARCLAYS PLC 995 - 2014-03-31 453,007 $4,077,000 46,526
   MACKAY SHIELDS LLC 28 *New 2014-03-31 400,000 $3,760,000 400,000
   VAN ECK ASSOCIATES CORP 264 - 2014-03-31 385,373 $3,623,000 8,579
   CNA FINANCIAL CORP 38 - 2014-03-31 384,075 $3,610,000 312,460
   RHUMBLINE ADVISERS 999 - 2014-03-31 374,234 $3,518,000 -16,690
   CAPITAL INTERNATIONAL S A 74 - 2014-03-31 371,000 $3,487,000 0
   RAYMOND JAMES & ASSOCIATES 739 - 2014-03-31 364,066 $3,422,000 33,927
   BANK OF AMERICA CORP /DE/ 2109 - 2014-03-31 363,472 $3,417,000 203,498

  100 Records found
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