Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
On Semiconductor Corp (ONNN)    
$8.52 0.00 (0.00%) as of 4:30 Tue 11/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 270    1
Total shares held : 
410,691,914  
% of shares held : 
91.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
8,994,957  
% of shares held change : 
  2.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.38  
Last Quarter's Ending Price : 
$8.94  
Last Quarter's Average Price
$9.27  
Change from last quarter's     
avg. price to the last closing  : 
0.75 (8.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 24,891,273
 6.06%
 
Increased Positions :
97
 31,452,684
 7.66%
 
Unchanged Positions :
38
 8,442,792
 2.06%
 
Decreased Positions :
105
-40,973,813
-9.98%
 
Closed Positions :
29
-6,375,187
-1.55%
 
Guru Positions :
1
308,455
 0.08%
 
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 period: 
3-31-2014 View holdings for period: 
6-30-2014 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
   ROBECO INVESTMENT MANAGEMENT INC 54 - 2014-09-30 38,354,116 $342,886,000 980,745
   VANGUARD GROUP INC 845 - 2014-09-30 26,519,257 $237,082,000 201,349
   JANUS CAPITAL MANAGEMENT LLC 125 - 2014-09-30 26,179,885 $234,048,000 5,367,029
   STANDARD LIFE INVESTMENTS LTD 49 - 2014-09-30 19,969,682 $178,430,000 3,048,478
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 56 - 2014-09-30 17,566,608 $157,045,000 -1,057,392
   GREENLIGHT CAPITAL INC 17 *New 2014-09-30 15,000,000 $134,100,000 15,000,000
   INVESTEC ASSET MANAGEMENT LTD 47 - 2014-09-30 14,866,302 $132,905,000 71,325
   PZENA INVESTMENT MANAGEMENT LLC 44 - 2014-09-30 12,410,896 $110,953,000 757,814
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 11,633,942 $104,007,000 -621,750
   FMR LLC 957 - 2014-09-30 11,375,797 $101,700,000 494,700
   SYSTEMATIC FINANCIAL MANAGEMENT LP 39 - 2014-09-30 10,709,762 $95,745,000 -860,998
   INVESCO LTD 519 - 2014-09-30 10,414,345 $93,104,000 110,990
   MUNDER CAPITAL MANAGEMENT - 2014-09-30 9,336,029 $83,464,000 -134,535
   WELLINGTON MANAGEMENT CO LLP 571 - 2014-09-30 8,827,759 $78,921,000 -79,133
   FRONTIER CAPITAL MANAGEMENT CO LLC - 2014-09-30 7,095,097 $63,430,000 -4,689,821
   WESTWOOD HOLDINGS GROUP INC 79 - 2014-09-30 6,864,463 $61,368,000 -46,278
   STATE STREET CORP 1081 - 2014-09-30 6,725,215 $60,119,000 -75,939
   WELLS FARGO & CO/MN 665 - 2014-09-30 6,530,822 $58,384,000 -638,946
   ALLIANCEBERNSTEIN L.P. 452 - 2014-09-30 5,706,006 $51,012,000 5,316,272
   MACQUARIE GROUP LTD 177 - 2014-09-30 5,352,698 $47,853,000 -57,449
   VICTORY CAPITAL MANAGEMENT INC - 2014-09-30 4,654,300 $41,610,000 -138,400
   BLACKROCK FUND ADVISORS - 2014-09-30 4,349,831 $38,887,000 191,622
   TEACHERS ADVISORS INC 342 - 2014-09-30 4,233,469 $37,847,000 53,772
   PRICE T ROWE ASSOCIATES INC /MD/ 922 - 2014-09-30 4,197,639 $37,527,000 -6,255,900
   Majedie Asset Management Ltd - 2014-09-30 3,950,062 $35,314,000 3,036,907
   D E SHAW & CO INC 282 - 2014-09-30 3,886,954 $34,749,000 896,534
   TIAA CREF INVESTMENT MANAGEMENT LLC 597 - 2014-09-30 3,758,192 $33,598,000 172,254
   ALLIANZ ASSET MANAGEMENT AG 442 - 2014-09-30 3,749,410 $33,520,000 -37,585
   WESTFIELD CAPITAL MANAGEMENT CO LLC 157 *New 2014-09-30 3,414,730 $30,528,000 3,414,730
   CAPITAL GUARDIAN TRUST CO 94 - 2014-09-30 3,129,656 $27,979,000 -105,700
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 78 - 2014-09-30 3,106,430 $27,771,000 1,226,180
   AMERIPRISE FINANCIAL INC 780 - 2014-09-30 2,968,926 $26,543,000 -1,166,656
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 495 - 2014-09-30 2,941,028 $26,293,000 -208,725
   GEODE CAPITAL MANAGEMENT LLC 718 - 2014-09-30 2,824,777 $25,253,000 485,958
   DIMENSIONAL FUND ADVISORS INC 1503 - 2014-09-30 2,516,271 $22,501,000 239,524
   PICTET ASSET MANAGEMENT LTD 224 - 2014-09-30 2,469,692 $22,079,000 695,287
   NORTHERN TRUST CORP 1428 - 2014-09-30 2,459,942 $21,993,000 420,512
   SENTINEL ASSET MANAGEMENT INC 85 - 2014-09-30 2,427,140 $21,699,000 534,650
   TWO SIGMA ADVISERS, LLC 166 - 2014-09-30 2,139,114 $19,123,000 29,412
   ELM RIDGE MANAGEMENT, LLC 20 - 2014-09-30 2,126,016 $19,006,000 6,903
   BANK OF NEW YORK MELLON CORP 1498 - 2014-09-30 2,013,122 $17,998,000 17,693
   MANAGED ACCOUNT ADVISORS LLC 733 - 2014-09-30 1,997,230 $17,856,000 277,784
   AQR CAPITAL MANAGEMENT LLC 400 - 2014-09-30 1,972,740 $17,636,000 -274,114
   JACOBS LEVY EQUITY MANAGEMENT INC 119 - 2014-09-30 1,927,923 $17,236,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 309 - 2014-09-30 1,927,000 $17,227,000 86,000
   BLACKROCK INC. - 2014-09-30 1,847,847 $16,521,000 1,498,269
   BANK OF AMERICA CORP /DE/ 1192 - 2014-09-30 1,842,238 $16,470,000 -735,005
   STRATTON MANAGEMENT CO 47 - 2014-09-30 1,751,550 $15,659,000 -7,005
   FIRST TRUST ADVISORS LP 531 - 2014-09-30 1,649,360 $14,745,000 45,462
   CAPITAL RESEARCH GLOBAL INVESTORS 371 - 2014-09-30 1,600,000 $14,304,000 0
   CLEARBRIDGE ADVISORS LLC 485 - 2014-09-30 1,517,367 $13,565,000 48,867
   OXFORD ASSET MANAGEMENT 42 - 2014-09-30 1,512,561 $13,432,000 466,157
   SKYLANDS CAPITAL LLC - 2014-09-30 1,466,950 $13,115,000 -133,450
   ARROWGRASS CAPITAL PARTNERS (US) LP 31 - 2014-09-30 1,449,632 $12,960,000 10,787
   ARONSON & JOHNSON & ORTIZ LP 185 - 2014-09-30 1,313,240 $11,740,000 88,840
   MILLENNIUM MANAGEMENT LLC 739 - 2014-09-30 1,299,677 $11,619,000 -1,532,442
   FIRST INVESTORS MANAGEMENT CO INC 144 - 2014-09-30 1,253,250 $11,204,000 700
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 242 - 2014-09-30 1,247,315 $11,151,000 0
   QUENTEC ASSET MANAGEMENT LLC 12 - 2014-09-30 1,213,890 $10,852,000 -271,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 789 - 2014-06-30 1,158,344 $10,588,000 25,915
   TWO SIGMA INVESTMENTS LLC 446 - 2014-09-30 969,336 $8,666,000 -1,844,102
   OPPENHEIMER FUNDS INC 768 - 2014-09-30 967,980 $8,654,000 -171,480
   NOKOTA MANAGEMENT, LP 47 *New 2014-09-30 900,000 $8,046,000 900,000
   DEUTSCHE BANK AG 1455 - 2014-09-30 883,015 $7,892,000 29,609
   GLOBEFLEX CAPITAL L P 18 - 2014-06-30 843,830 $7,712,000 163,724
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 765 - 2014-09-30 826,570 $7,390,000 21,475
   PANAGORA ASSET MANAGEMENT INC 397 - 2014-09-30 822,323 $7,352,000 785,345
   DELPHI MANAGEMENT INC /MA/ 55 *New 2014-09-30 821,255 $7,342,000 821,255
   MADISON SQUARE INVESTORS LLC. 311 - 2014-09-30 797,905 $7,133,000 606,312
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. - 2014-09-30 770,000 $7,130,000 -220,000
   RUSSELL FRANK CO/ 1086 - 2014-09-30 777,768 $6,953,000 -523,726
   HGK ASSET MANAGEMENT INC 81 - 2014-09-30 764,810 $6,837,000 -5,730
   GOLDMAN SACHS GROUP INC/ 1782 - 2014-09-30 754,963 $6,750,000 162,727
   MCKINLEY CAPITAL MANAGEMENT INC /AK 92 - 2014-09-30 750,552 $6,710,000 -119
   CAPITAL INTERNATIONAL LTD /CA/ 54 - 2014-09-30 727,500 $6,504,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 705 - 2014-09-30 723,812 $6,471,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 796 - 2014-09-30 712,827 $6,372,000 179,380
   ZACKS INVESTMENT MANAGEMENT 124 - 2014-09-30 688,481 $6,152,000 572,765
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 482 - 2014-09-30 673,922 $6,025,000 -81,362
   MORGAN STANLEY 2448 - 2014-09-30 660,822 $5,906,000 -831,778
   HUTCHIN HILL CAPITAL, LP 86 - 2014-09-30 608,445 $5,439,000 490,745
   BLACKROCK GROUP LTD - 2014-09-30 594,280 $5,313,000 -34,034
   INVESTMENT COUNSELORS OF MARYLAND LLC 114 - 2014-09-30 592,160 $5,294,000 -13,551
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 288 - 2014-09-30 581,276 $5,197,000 19,366
   CREDIT SUISSE/ 1437 - 2014-09-30 561,730 $5,022,000 -212,822
   MARTINGALE ASSET MANAGEMENT L P 191 - 2014-09-30 558,665 $4,995,000 -4,734
   ANGELO GORDON & CO LP/NY 27 - 2014-09-30 538,800 $4,817,000 95,200
   PARAMETRIC PORTFOLIO ASSOCIATES 1247 - 2014-09-30 526,695 $4,709,000 15,005
   CNA FINANCIAL CORP 29 - 2014-09-30 490,825 $4,388,000 0
   AIRAIN LTD 84 - 2014-09-30 490,207 $4,382,000 79,915
   Malaga Cove Capital LLC 9 - 2014-09-30 488,779 $4,370,000 106,011
   KBC GROUP NV - 2014-09-30 479,131 $4,283,000 -154,940
   Swiss National Bank 774 - 2014-09-30 478,100 $4,274,000 -8,000
   NEW YORK STATE COMMON RETIREMENT FUND 1279 - 2014-09-30 476,458 $4,260,000 -38,335
   RAYMOND JAMES & ASSOCIATES 730 - 2014-09-30 456,348 $4,080,000 -20,174
   SEI TRUST CO - 2014-09-30 456,158 $4,078,000 -86,190
   J P MORGAN CHASE & CO 1997 - 2014-09-30 444,484 $3,973,000 -6,919,516
   DAVENPORT & CO LLC 156 *New 2014-09-30 444,085 $3,970,000 444,085
   VAN ECK ASSOCIATES CORP 267 - 2014-09-30 419,745 $3,753,000 29,644
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 408,275 $3,651,000 -89,535

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results