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Get Institutions for : 
On Semiconductor Corp (ONNN)    
$7.85 0.03 (0.38%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 219    18
Total shares held : 
 416,530,953  
% of shares held : 
 92.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 5,569,804  
% of shares held change : 
   1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.37  
Last Quarter's Ending Price : 
 $8.28  
Last Quarter's Average Price : 
 $7.99  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (1.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 22,536,821
 5.41%
 
Increased Positions :
89
 39,929,045
 9.59%
 
Unchanged Positions :
22
 4,060,225
 0.97%
 
Decreased Positions :
67
-48,059,556
-11.54%
 
Closed Positions :
23
-8,836,506
-2.12%
 
Guru Positions :
1
1,000,000
 0.24%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 View holdings for period: 6-30-2012 View holdings for period: 9-30-2012 View holdings for period: 12-31-2012 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
   JANUS CAPITAL MANAGEMENT LLC 82 - 2013-03-31 36,117,925 $299,066,000 2,168,004
   FMR LLC 436 - 2013-03-31 35,024,376 $290,002,000 136,181
   ROBECO INVESTMENT MANAGEMENT INC 47 - 2013-03-31 24,566,110 $203,407,000 4,789,719
   STANDARD LIFE INVESTMENTS LTD 22 - 2013-03-31 21,839,157 $180,719,000 446,166
   PRICE T ROWE ASSOCIATES INC /MD/ 421 - 2013-03-31 21,586,339 $178,735,000 -2,092,000
   VANGUARD GROUP INC 818 - 2013-03-31 21,162,437 $175,225,000 1,073,947
   CADIAN CAPITAL MANAGEMENT LLC 5 - 2013-03-31 19,299,401 $159,703,000 2,092,500
   CITADEL ADVISORS LLC 91 - 2013-03-31 13,472,633 $111,554,000 -7,411,749
   CAMBIAR INVESTORS LLC 25 - 2013-03-31 12,276,796 $101,590,000 -1,285,852
   FRANKLIN RESOURCES INC 336 - 2013-03-31 11,141,560 $92,252,000 -6,982,290
   BLACKROCK INSTITUTIONAL TRUST COMPANY 793 - 2013-03-31 10,818,814 $89,526,000 -74,174
   COLUMBIA WANGER ASSET MANAGEMENT LP 90 - 2013-03-31 10,367,500 $85,843,000 -87,000
   WELLINGTON MANAGEMENT CO LLP 507 - 2013-03-31 10,251,770 $84,885,000 -266,107
   AMERIPRISE FINANCIAL INC 361 - 2013-03-31 9,764,642 $80,849,000 3,076,246
   INVESCO LTD 527 - 2013-03-31 8,785,960 $72,703,000 55,344
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 80 - 2013-03-31 8,625,000 $71,415,000 -2,028,000
   WELLS FARGO & CO/MN 511 - 2013-03-31 8,079,695 $66,897,000 52,889
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 82 - 2013-03-31 7,094,381 $58,742,000 6,556,916
   STATE STREET CORP 1120 - 2013-03-31 5,845,237 $48,397,000 237,222
   TIAA CREF INVESTMENT MANAGEMENT LLC 463 - 2013-03-31 5,369,541 $44,459,000 973,527
   CAPITAL GUARDIAN TRUST CO 81 - 2013-03-31 5,279,200 $43,712,000 172,300
   BANK OF NEW YORK MELLON CORP 1070 - 2013-03-31 3,826,778 $31,665,000 1,725,506
   D E SHAW & CO INC 230 - 2013-03-31 3,806,352 $31,517,000 3,049,693
   MACQUARIE GROUP LTD 215 - 2013-03-31 3,712,201 $30,737,000 96,239
   TEACHERS ADVISORS INC 303 - 2013-03-31 3,673,919 $30,420,000 671,629
   NORGES BANK 653 *New 2013-03-31 3,318,161 $29,897,000 3,318,161
   BLACKROCK FUND ADVISORS 1597 - 2013-03-31 3,226,118 $26,696,000 -219,666
   CLOUGH CAPITAL PARTNERS L P 24 *New 2013-03-31 3,195,447 $26,450,000 3,195,447
   FRONTIER CAPITAL MANAGEMENT CO INC 149 - 2013-03-31 2,827,220 $23,395,000 -393,477
   LAZARD ASSET MANAGEMENT LLC 206 - 2013-03-31 2,756,341 $22,822,000 96,861
   FRIESS ASSOCIATES LLC 29 *New 2013-03-31 2,740,700 $22,679,000 2,740,700
   ALLIANZ ASSET MANAGEMENT AG 421 - 2013-03-31 2,714,660 $22,464,000 2,320,424
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 22 *New 2013-03-31 2,457,000 $20,332,000 2,457,000
   CLEARBRIDGE ADVISORS LLC 378 - 2013-03-31 2,094,114 $17,329,000 89,404
   ALPHAONE INVESTMENT SERVICES, LLC 1 - 2013-03-31 2,088,704 $17,294,000 -925,273
   MANAGED ACCOUNT ADVISORS LLC 567 - 2013-03-31 2,049,290 $16,958,000 1,604,707
   CORBYN INVESTMENT MANAGEMENT INC/MD 14 - 2013-03-31 2,046,606 $16,936,000 -20,597
   BLACKROCK ADVISORS LLC 623 - 2013-03-31 1,946,707 $16,109,000 -5,035,274
   NORTHERN TRUST CORP 1512 - 2013-03-31 1,903,379 $15,750,000 29,797
   INVESTMENT COUNSELORS OF MARYLAND LLC 75 - 2013-03-31 1,863,320 $15,419,000 0
   THORNBURG INVESTMENT MANAGEMENT INC 165 - 2013-03-31 1,846,922 $15,283,000 -13,584
   TWO SIGMA INVESTMENTS LLC 276 - 2013-03-31 1,808,435 $14,974,000 991,612
   MILLENNIUM MANAGEMENT LLC 398 - 2013-03-31 1,769,565 $14,643,000 1,676,040
   ELM RIDGE MANAGEMENT, LLC 31 - 2013-03-31 1,724,886 $14,273,000 -389,581
   GEODE CAPITAL MANAGEMENT LLC 726 - 2013-03-31 1,706,715 $14,132,000 120,494
   BALYASNY ASSET MANAGEMENT LLC 96 *New 2013-03-31 1,592,588 $13,179,000 1,592,588
   SKYLANDS CAPITAL LLC 12 - 2013-03-31 1,583,500 $13,103,000 -211,200
   STRATTON MANAGEMENT CO 35 - 2013-03-31 1,574,800 $13,031,000 8,000
   AMERICAN CENTURY COMPANIES INC 596 - 2013-03-31 1,561,432 $12,929,000 204,736
   AQR CAPITAL MANAGEMENT LLC 469 - 2013-03-31 1,438,180 $11,908,000 -61,122
   DIMENSIONAL FUND ADVISORS INC 1824 - 2013-03-31 1,402,269 $11,611,000 113,146
   KINGDON CAPITAL MANAGEMENT LLC 43 *New 2013-03-31 1,320,000 $10,916,000 1,320,000
   PUTNAM INVESTMENT MANAGEMENT LLC 428 - 2013-03-31 1,178,952 $9,755,000 458,952
   BROADVIEW ADVISORS LLC 26 *New 2013-03-31 1,169,975 $9,682,000 1,169,975
   BLAIR WILLIAM & CO/IL 366 - 2013-03-31 1,147,590 $9,496,000 -8,845
   ALGER FRED MANAGEMENT INC 296 - 2013-03-31 1,141,985 $9,450,000 -757,502
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 100 - 2013-03-31 1,000,000 $8,280,000 -1,140,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 853 - 2013-03-31 999,602 $8,277,000 78,660
   J P MORGAN CHASE & CO 1515 - 2013-03-31 946,550 $7,832,000 789,982
   PICTET ASSET MANAGEMENT LTD 381 - 2013-03-31 936,258 $7,359,000 29,295
   7X7 ASSET MANAGEMENT LLC 2 *New 2013-03-31 850,000 $7,034,000 850,000
   HGK ASSET MANAGEMENT INC 69 - 2013-03-31 842,770 $6,974,000 -64,277
   MORGAN STANLEY 1921 - 2013-03-31 810,431 $6,705,000 311,191
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 684 - 2013-03-31 803,267 $6,651,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 691 - 2013-03-31 789,397 $6,536,000 -7,300
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 172 - 2013-03-31 759,290 $6,283,000 759,290
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 492 - 2013-03-31 700,000 $5,796,000 -300,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 882 - 2013-03-31 699,766 $5,794,000 -240,248
   BRANT POINT INVESTMENT MANAGEMENT LLC 39 - 2013-03-31 700,000 $5,793,000 47,200
   KENNEDY CAPITAL MANAGEMENT INC 315 - 2013-03-31 696,080 $5,760,000 19,596
   POLAR CAPITAL LLP 169 *New 2013-03-31 685,832 $5,671,000 685,832
   CAPITAL INTERNATIONAL LTD /CA/ 60 - 2013-03-31 637,800 $5,281,000 340,700
   GOLDMAN SACHS GROUP INC/ 1649 - 2013-03-31 637,585 $5,276,000 -11,691,293
   BUCKHEAD CAPITAL MANAGEMENT LLC 74 - 2013-03-31 620,966 $5,138,000 -511,219
   GREEN ARROW CAPITAL MANAGEMENT LLC 90 *New 2013-03-31 600,000 $4,965,000 600,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 994 - 2013-03-31 607,541 $4,922,000 56,247
   TD ASSET MANAGEMENT INC 579 - 2013-03-31 578,600 $4,790,000 -97,900
   PDT PARTNERS, LLC 290 - 2013-03-31 567,351 $4,698,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 296 *New 2013-03-31 562,085 $4,654,000 562,085
   OXFORD ASSET MANAGEMENT 224 - 2013-03-31 550,408 $4,557,000 382,058
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 876 - 2013-03-31 543,229 $4,498,000 -1,123,456
   CAPITAL INTERNATIONAL INC /CA/ 81 *New 2013-03-31 526,300 $4,358,000 526,300
   PARAMETRIC PORTFOLIO ASSOCIATES 1086 - 2013-03-31 516,392 $4,270,000 25,450
   TURNER INVESTMENT PARTNERS INC 383 *New 2013-03-31 474,800 $3,928,000 474,800
   QUENTEC ASSET MANAGEMENT LLC 28 *New 2013-03-31 420,000 $3,476,000 420,000
   PEAK6 INVESTMENTS LP 513 - 2013-03-31 408,562 $3,382,000 259,144
   VAN ECK ASSOCIATES CORP 258 - 2013-03-31 405,434 $3,355,000 -72,461
   CALDWELL & ORKIN INC 42 *New 2013-03-31 400,700 $3,316,000 400,700
   BNP PARIBAS ARBITRAGE SA 332 *New 2013-03-31 400,536 $3,314,000 400,536
   ALLIANCEBERNSTEIN L.P. 1241 - 2013-03-31 392,000 $3,246,000 -100
   STATE OF WISCONSIN INVESTMENT BOARD 942 - 2013-03-31 389,406 $3,224,000 -24,550
   CREDIT SUISSE/ 1637 - 2013-03-31 377,470 $3,123,000 -789,027
   BANK OF AMERICA CORP /DE/ 2027 - 2013-03-31 364,596 $3,017,000 146,411
   NATIONWIDE FUND ADVISORS 871 - 2013-03-31 355,582 $2,944,000 -35,772
   FIRST TRUST ADVISORS LP 997 - 2013-03-31 355,454 $2,941,000 198,813
   ING INVESTMENT MANAGEMENT CO 902 - 2013-03-31 354,480 $2,927,000 16,398
   RHUMBLINE ADVISERS 1084 - 2013-03-31 342,878 $2,839,000 -18,470
   DEUTSCHE BANK AG 1836 - 2013-03-31 318,993 $2,638,000 21,447
   DIAM CO. LTD 404 - 2013-03-31 315,480 $2,612,000 37,307
   BARCLAYS PLC 1042 - 2013-03-31 304,169 $2,517,000 247,450
  100 Records found
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