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Get Institutions for : 
On Semiconductor Corp (ONNN)    
$9.70 0.13 (1.36%) as of 4:30 Tue 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 201    17
Total shares held : 
393,654,853  
% of shares held : 
87.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -30  
Amount of shares held : 
2,230,025  
% of shares held change : 
  0.5%  
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  : 
0.74 (8.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 8,892,269
 2.26%
 
Increased Positions :
70
 47,350,862
 12.03%
 
Unchanged Positions :
22
 4,176,214
 1.06%
 
Decreased Positions :
83
-35,543,569
-9.03%
 
Closed Positions :
43
-18,469,537
-4.69%
 
Guru Positions :
1
600,000
 0.15%
 
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 44 - 2013-12-31 37,309,316 $307,429,000 3,295,580
   PRICE T ROWE ASSOCIATES INC /MD/ 419 - 2013-12-31 26,003,439 $214,268,000 3,811,800
   VANGUARD GROUP INC 874 - 2013-12-31 25,296,491 $208,443,000 1,811,303
   JANUS CAPITAL MANAGEMENT LLC 159 - 2013-12-31 22,487,362 $185,309,000 -6,368,366
   CADIAN CAPITAL MANAGEMENT LLC 7 - 2013-12-31 21,709,227 $178,884,000 5,494,839
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 41 - 2013-12-31 21,525,700 $177,372,000 4,182,400
   FMR LLC 764 - 2013-12-31 18,214,339 $150,086,000 -1,568,762
   STANDARD LIFE INVESTMENTS LTD 52 - 2013-12-31 16,579,347 $136,532,000 -5,863,337
   CITADEL ADVISORS LLC 80 - 2013-12-31 15,374,624 $126,687,000 4,505,741
   INVESTEC ASSET MANAGEMENT LTD 43 - 2013-12-31 14,940,548 $123,110,000 -28,459
   INVESCO LTD 505 - 2013-12-31 12,042,642 $99,232,000 482
   BLACKROCK INSTITUTIONAL TRUST COMPANY 914 - 2013-12-31 10,730,578 $88,420,000 393,539
   MUNDER CAPITAL MANAGEMENT 70 - 2013-12-31 9,898,156 $81,561,000 -101,093
   WELLS FARGO & CO/MN 581 - 2013-12-31 8,664,669 $71,397,000 268,178
   FRANKLIN RESOURCES INC 455 - 2013-12-31 8,652,059 $71,293,000 3,694,807
   STATE STREET CORP 1208 - 2013-12-31 5,876,172 $48,421,000 78,133
   TIAA CREF INVESTMENT MANAGEMENT LLC 517 - 2013-12-31 5,453,319 $44,935,000 955,227
   WELLINGTON MANAGEMENT CO LLP 787 - 2013-12-31 5,193,140 $42,792,000 -67,942
   MACQUARIE GROUP LTD 195 - 2013-12-31 5,019,096 $41,357,000 459,993
   FRONTIER CAPITAL MANAGEMENT CO LLC 124 - 2013-12-31 4,884,072 $40,245,000 568,980
   TEACHERS ADVISORS INC 294 - 2013-12-31 4,749,686 $39,137,000 90,647
   CAPITAL GUARDIAN TRUST CO 86 - 2013-12-31 4,003,256 $32,987,000 -50,900
   BLACKROCK FUND ADVISORS 1711 - 2013-12-31 3,816,724 $31,450,000 120,253
   TWO SIGMA INVESTMENTS LLC 165 - 2013-12-31 3,635,697 $29,958,000 3,615,755
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2014-03-31 2,711,778 $26,819,000 1,479,330
   D E SHAW & CO INC 374 - 2013-12-31 2,585,098 $21,301,000 1,721,874
   LAZARD ASSET MANAGEMENT LLC 231 - 2013-12-31 2,479,242 $20,428,000 152,528
   AMERIPRISE FINANCIAL INC 972 - 2013-12-31 2,433,859 $20,056,000 -621,559
   ELM RIDGE MANAGEMENT, LLC 15 - 2013-12-31 2,309,251 $19,028,000 -59,323
   CORBYN INVESTMENT MANAGEMENT INC/MD - 2014-03-31 2,011,350 $18,907,000 -21,768
   GEODE CAPITAL MANAGEMENT LLC 821 - 2013-12-31 2,228,230 $18,360,000 288,313
   AQR CAPITAL MANAGEMENT LLC 381 - 2013-12-31 2,208,540 $18,198,000 691,400
   PZENA INVESTMENT MANAGEMENT LLC 112 *New 2013-12-31 2,072,956 $17,081,000 2,072,956
   BANK OF NEW YORK MELLON CORP 1585 - 2013-12-31 2,019,374 $16,640,000 -1,982,585
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 179 - 2013-12-31 2,010,465 $16,566,000 497,735
   CLEARBRIDGE ADVISORS LLC 449 - 2013-12-31 1,940,351 $15,988,000 84,636
   NORTHERN TRUST CORP 1739 - 2013-12-31 1,859,441 $15,322,000 -839
   SENTINEL ASSET MANAGEMENT INC 140 *New 2013-12-31 1,829,760 $15,077,000 1,829,760
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 175 - 2013-12-31 1,755,925 $14,469,000 -26,030
   DIMENSIONAL FUND ADVISORS INC 1896 - 2013-12-31 1,685,934 $13,892,000 21,765
   ALPHAONE INVESTMENT SERVICES, LLC 2 - 2013-12-31 1,649,080 $13,588,000 1,649,080
   MANAGED ACCOUNT ADVISORS LLC 821 - 2013-12-31 1,615,470 $13,312,000 -457,186
   CAPITAL RESEARCH GLOBAL INVESTORS 371 - 2013-12-31 1,600,000 $13,184,000 0
   INVESTMENT COUNSELORS OF MARYLAND LLC 98 - 2013-12-31 1,578,445 $13,006,000 -274,270
   BLACKROCK INC. 613 - 2013-12-31 1,518,565 $12,513,000 1,482,099
   QUENTEC ASSET MANAGEMENT LLC 5 - 2013-12-31 1,500,990 $12,368,000 121,100
   STRATTON MANAGEMENT CO 61 - 2013-12-31 1,497,805 $12,342,000 -84,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 149 - 2013-12-31 1,393,502 $11,482,000 1,335,427
   PICTET ASSET MANAGEMENT LTD 340 - 2013-12-31 1,308,879 $10,786,000 137,069
   SKYLANDS CAPITAL LLC 19 - 2013-12-31 1,256,050 $10,350,000 -121,350
   THORNBURG INVESTMENT MANAGEMENT INC 210 - 2013-12-31 1,215,998 $10,020,000 -734,320
   ALGER FRED MANAGEMENT INC 299 - 2013-12-31 1,204,242 $9,923,000 160,885
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 297 *New 2013-12-31 1,202,428 $9,908,000 1,202,428
   ALLIANZ ASSET MANAGEMENT AG 730 - 2013-12-31 1,192,885 $9,829,000 1,186,050
   CANADA PENSION PLAN INVESTMENT BOARD 446 *New 2013-12-31 1,133,900 $9,343,000 1,133,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 840 - 2013-12-31 1,022,327 $8,424,000 87,907
   OPPENHEIMER FUNDS INC 766 - 2013-12-31 997,100 $8,216,000 -123,860
   J P MORGAN CHASE & CO 1677 - 2013-12-31 915,921 $7,546,000 -10,707,251
   RENAISSANCE TECHNOLOGIES LLC 956 *New 2013-12-31 910,896 $7,506,000 910,896
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 792 - 2013-12-31 816,095 $6,725,000 5,600
   GOLDMAN SACHS GROUP INC/ 1767 - 2013-12-31 809,393 $6,669,000 433,079
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 740 - 2013-12-31 801,617 $6,605,000 0
   TWO SIGMA ADVISERS, LLC 286 - 2013-12-31 797,102 $6,568,000 738,688
   CAPITAL INTERNATIONAL LTD /CA/ 54 - 2013-12-31 795,500 $6,555,000 -10,100
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 437 - 2013-12-31 775,000 $6,386,000 -125,000
   HGK ASSET MANAGEMENT INC 78 - 2013-12-31 771,310 $6,356,000 -40,180
   TD ASSET MANAGEMENT INC 582 - 2013-12-31 684,900 $5,644,000 224,700
   FIRST TRUST ADVISORS LP 930 - 2013-12-31 679,197 $5,597,000 152,281
   GOTHAM ASSET MANAGEMENT, LLC 257 - 2013-12-31 677,256 $5,581,000 662,687
   BUCKHEAD CAPITAL MANAGEMENT LLC - 2014-03-31 580,758 $5,459,000 5,591
   Majedie Asset Management Ltd - 2013-12-31 639,300 $5,267,000 0
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 145 - 2013-12-31 600,000 $4,944,000 600,000
   GLOBEFLEX CAPITAL L P 76 - 2013-12-31 530,756 $4,373,000 -13,300
   MANUFACTURERES LIFE INSURANCE CO 1097 - 2013-12-31 476,231 $3,925,000 -85,871
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1012 - 2013-12-31 463,167 $3,816,000 -3,248
   ING INVESTMENT MANAGEMENT LLC 874 - 2013-12-31 447,780 $3,690,000 -9,418
   CREDIT SUISSE/ 1735 - 2013-12-31 441,734 $3,641,000 30,608
   PARAMETRIC PORTFOLIO ASSOCIATES 1409 - 2013-12-31 433,506 $3,572,000 -96,278
   NEW YORK STATE COMMON RETIREMENT FUND 1376 - 2013-12-31 431,013 $3,552,000 34,713
   HBK INVESTMENTS L P 156 - 2013-12-31 416,291 $3,430,000 274,291
   WEISS MULTI-STRATEGY ADVISERS LLC 252 *New 2013-12-31 406,320 $3,348,000 406,320
   BALYASNY ASSET MANAGEMENT LLC 302 *New 2013-12-31 400,991 $3,304,000 400,991
   GREEN ARROW CAPITAL MANAGEMENT LLC 127 *New 2013-12-31 400,000 $3,296,000 400,000
   BARCLAYS PLC 1145 - 2013-12-31 406,481 $3,252,000 280,865
   RHUMBLINE ADVISERS 1067 - 2013-12-31 390,924 $3,221,000 -42,008
   Swiss National Bank 815 - 2013-12-31 383,500 $3,160,000 0
   VAN ECK ASSOCIATES CORP 280 - 2013-12-31 376,794 $3,105,000 38,014
   CAPITAL INTERNATIONAL S A 71 - 2013-12-31 371,000 $3,057,000 0
   ALLIANCEBERNSTEIN L.P. 1416 - 2013-12-31 367,634 $3,029,000 -4,250
   RAYMOND JAMES & ASSOCIATES 792 - 2013-12-31 330,139 $2,720,000 37,487
   STATE OF WISCONSIN INVESTMENT BOARD 1038 - 2013-12-31 321,736 $2,651,000 -9,700
   DIAM CO. LTD 433 - 2013-12-31 321,146 $2,646,000 -54,686
   CAPITAL INTERNATIONAL INC /CA/ 72 - 2013-12-31 311,400 $2,566,000 -13,300
   CUMBERLAND ASSOCIATES LLC 12 - 2013-12-31 304,021 $2,505,000 682
   MORGAN STANLEY 3235 - 2013-12-31 265,195 $2,185,000 -335,941
   BLACKROCK GROUP LTD 1442 - 2013-12-31 257,971 $2,125,000 -767,561
   DELTEC ASSET MANAGEMENT LLC 51 - 2013-12-31 257,494 $2,121,000 -117,500
   SEI TRUST CO 674 - 2013-12-31 248,910 $2,051,000 0
   DEUTSCHE BANK AG 2161 - 2013-12-31 235,291 $1,938,000 -13
   SEGALL BRYANT & HAMILL 273 - 2013-12-31 225,069 $1,855,000 -68,821

  100 Records found
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