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Get Institutions for : 
On Semiconductor Corp (ONNN)    
$12.86 0.62 (5.07%) as of 4:30 Thu 2/26


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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
$8.77  
Last Quarter's Ending Price : 
$10.13  
Last Quarter's Average Price
$8.80  
Change from last quarter's     
avg. price to the last closing  : 
4.06 (46.06%)  




 
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
508,455
 0.12%
 
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  
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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 48 - 2014-12-31 38,632,139 $391,344,000 278,023
   JANUS CAPITAL MANAGEMENT LLC 111 - 2014-12-31 26,923,133 $272,731,000 743,248
   VANGUARD GROUP INC 824 - 2014-12-31 25,821,268 $261,570,000 -697,989
   GREENLIGHT CAPITAL INC 13 - 2014-12-31 17,750,000 $179,808,000 2,750,000
   STANDARD LIFE INVESTMENTS LTD 49 - 2014-12-31 19,969,682 $178,430,000 0
   PZENA INVESTMENT MANAGEMENT LLC 39 - 2014-12-31 17,240,221 $174,643,000 4,829,325
   FMR LLC 800 - 2014-12-31 14,976,897 $151,716,000 3,601,100
   INVESTEC ASSET MANAGEMENT LTD 37 - 2014-12-31 14,380,772 $145,677,000 -485,530
   VICTORY CAPITAL MANAGEMENT INC 27 - 2014-12-31 14,032,650 $142,150,000 9,378,350
   INVESCO LTD 408 - 2014-12-31 13,886,821 $140,673,000 3,472,476
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 68 - 2014-12-31 13,302,912 $134,758,000 -4,263,696
   BLACKROCK INSTITUTIONAL TRUST COMPANY 813 - 2014-12-31 11,194,369 $113,399,000 -439,573
   MUNDER CAPITAL MANAGEMENT - 2014-09-30 9,336,029 $83,464,000 -134,535
   WELLINGTON MANAGEMENT CO LLP 581 - 2014-12-31 8,099,704 $82,050,000 -728,055
   WESTWOOD HOLDINGS GROUP INC 69 - 2014-12-31 7,662,876 $77,625,000 798,413
   WESTFIELD CAPITAL MANAGEMENT CO LLC 79 - 2014-12-31 6,950,687 $70,410,000 3,535,957
   STATE STREET CORP 1064 - 2014-12-31 6,582,750 $66,679,000 -142,465
   MACQUARIE GROUP LTD 151 - 2014-12-31 6,042,424 $61,210,000 689,726
   WELLS FARGO & CO/MN 657 - 2014-12-31 6,005,578 $60,836,000 -525,244
   CITADEL ADVISORS LLC 267 - 2014-12-31 5,727,316 $58,018,000 5,715,327
   FRONTIER CAPITAL MANAGEMENT CO LLC 82 - 2014-12-31 5,445,708 $55,165,000 -1,649,389
   ALLIANCEBERNSTEIN L.P. 456 - 2014-12-31 5,071,535 $51,375,000 -634,471
   BLACKROCK FUND ADVISORS 1500 - 2014-12-31 4,663,429 $47,241,000 313,598
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 356 - 2014-12-31 4,017,026 $40,291,000 1,075,998
   Point72 Asset Management L.P. 111 *New 2014-12-31 3,914,400 $39,653,000 3,914,400
   MANAGED ACCOUNT ADVISORS LLC 467 - 2014-12-31 3,754,617 $38,034,000 1,757,387
   TIAA CREF INVESTMENT MANAGEMENT LLC 561 - 2014-12-31 3,658,877 $37,064,000 -99,315
   TEACHERS ADVISORS INC 360 - 2014-12-31 3,647,793 $36,952,000 -585,676
   D E SHAW & CO INC 304 - 2014-12-31 3,512,460 $35,581,000 -374,494
   DIMENSIONAL FUND ADVISORS INC 1258 - 2014-12-31 3,090,836 $31,310,000 574,565
   CAPITAL GUARDIAN TRUST CO 98 - 2014-12-31 3,059,515 $30,626,000 -70,141
   AQR CAPITAL MANAGEMENT LLC 386 - 2014-12-31 2,652,572 $26,870,000 679,832
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 153 - 2014-12-31 2,601,113 $26,349,000 2,552,099
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 28 *New 2014-12-31 2,500,267 $25,328,000 2,500,267
   BANK OF NEW YORK MELLON CORP 1304 - 2014-12-31 2,462,170 $24,941,000 449,048
   SENTINEL ASSET MANAGEMENT INC 73 - 2014-12-31 2,440,230 $24,720,000 13,090
   GEODE CAPITAL MANAGEMENT LLC 740 - 2014-12-31 2,435,658 $24,672,000 -389,119
   FIRST TRUST ADVISORS LP 357 - 2014-12-31 2,248,033 $22,773,000 598,673
   EARNEST PARTNERS LLC 139 *New 2014-12-31 2,245,178 $22,744,000 2,245,178
   BALYASNY ASSET MANAGEMENT LLC 117 - 2014-12-31 2,193,369 $22,219,000 2,193,369
   PRICE T ROWE ASSOCIATES INC /MD/ 1089 - 2014-12-31 2,108,339 $21,357,000 -2,089,300
   NORTHERN TRUST CORP 1552 - 2014-12-31 1,945,780 $19,711,000 -514,162
   SCHRODER INVESTMENT MANAGEMENT GROUP 501 - 2014-12-31 1,924,600 $19,496,000 -52,100
   ALLIANZ ASSET MANAGEMENT AG 627 - 2014-12-31 1,918,842 $19,438,000 -1,830,568
   Majedie Asset Management Ltd 10 - 2014-12-31 1,796,420 $18,198,000 -2,153,642
   PICTET ASSET MANAGEMENT LTD 291 - 2014-12-31 1,778,266 $18,014,000 -691,426
   STRATTON MANAGEMENT CO 47 - 2014-12-31 1,758,555 $17,814,000 7,005
   ALKEON CAPITAL MANAGEMENT LLC 54 *New 2014-12-31 1,750,000 $17,728,000 1,750,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 146 - 2014-12-31 1,692,613 $17,146,000 -1,413,817
   CAPITAL RESEARCH GLOBAL INVESTORS 382 - 2014-12-31 1,600,000 $16,016,000 0
   CLEARBRIDGE ADVISORS LLC 466 - 2014-12-31 1,552,322 $15,725,000 34,955
   AMERIPRISE FINANCIAL INC 1098 - 2014-12-31 1,528,320 $15,482,000 -1,440,606
   OXFORD ASSET MANAGEMENT - 2014-12-31 1,438,983 $14,693,000 -73,578
   SKYLANDS CAPITAL LLC 13 - 2014-12-31 1,358,950 $13,766,000 -108,000
   QUENTEC ASSET MANAGEMENT LLC 13 - 2014-12-31 1,316,222 $13,333,000 102,332
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 246 - 2014-12-31 1,272,349 $12,888,000 25,034
   CANADA PENSION PLAN INVESTMENT BOARD 412 - 2014-12-31 1,233,200 $12,492,000 -693,800
   BANK OF AMERICA CORP /DE/ 1383 - 2014-12-31 1,145,973 $11,609,000 -696,265
   TWO SIGMA ADVISERS, LLC 282 - 2014-12-31 1,079,402 $10,934,000 -1,059,712
   AXA 364 - 2014-12-31 1,062,510 $10,763,000 737,210
   KENNEDY CAPITAL MANAGEMENT INC 168 - 2014-12-31 1,052,216 $10,659,000 644,317
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 789 - 2014-06-30 1,158,344 $10,588,000 25,915
   PANAGORA ASSET MANAGEMENT INC 326 - 2014-12-31 1,019,033 $10,323,000 196,710
   ARROWGRASS CAPITAL PARTNERS (US) LP 55 - 2014-12-31 962,026 $9,745,000 -487,606
   HIRZEL CAPITAL MANAGEMENT LLC 18 *New 2014-12-31 925,300 $9,373,000 925,300
   AMP CAPITAL INVESTORS LTD 495 - 2014-12-31 173,449 $9,289,000 7,842
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 717 - 2014-12-31 834,407 $8,453,000 7,837
   DELPHI MANAGEMENT INC /MA/ 50 - 2014-12-31 823,275 $8,340,000 2,020
   HGK ASSET MANAGEMENT INC 74 - 2014-12-31 762,590 $7,725,000 -2,220
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 663 - 2014-12-31 723,812 $7,332,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 207 - 2014-12-31 715,729 $7,250,000 -1,212,194
   BLACKROCK INC. 737 - 2014-12-31 713,270 $7,226,000 -1,134,577
   DIAM CO. LTD 290 - 2014-12-31 689,088 $7,028,000 429,574
   CAPITAL INTERNATIONAL LTD /CA/ 55 - 2014-12-31 693,300 $6,940,000 -34,200
   DEUTSCHE BANK AG 1649 - 2014-12-31 664,605 $6,730,000 -218,410
   MORGAN STANLEY 2377 - 2014-12-31 655,622 $6,641,000 -5,200
   GOLDMAN SACHS GROUP INC/ 1822 - 2014-12-31 613,107 $6,211,000 -141,856
   INVESTMENT COUNSELORS OF MARYLAND LLC 109 - 2014-12-31 594,185 $6,019,000 2,025
   BLACKROCK GROUP LTD 1077 - 2014-12-31 554,993 $5,622,000 -39,287
   GLOBEFLEX CAPITAL L P 5 - 2014-12-31 547,107 $5,542,000 -303,122
   PARAMETRIC PORTFOLIO ASSOCIATES 1196 - 2014-12-31 523,086 $5,299,000 -3,609
   RAYMOND JAMES & ASSOCIATES 663 - 2014-12-31 517,775 $5,245,000 61,427
   MUHLENKAMP & CO INC -- Notable Guru -- 34 - 2014-12-31 508,455 $5,151,000 200,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 947 - 2014-12-31 507,160 $5,137,000 -205,667
   J. GOLDMAN & CO LP 33 *New 2014-12-31 500,000 $5,065,000 500,000
   Malaga Cove Capital LLC 6 - 2014-12-31 490,528 $5,028,000 1,749
   Swiss National Bank 706 - 2014-12-31 489,100 $4,955,000 11,000
   CNA FINANCIAL CORP 25 - 2014-12-31 488,250 $4,946,000 -2,575
   CREDIT SUISSE/ 1457 - 2014-12-31 475,916 $4,821,000 -85,814
   ANGELO GORDON & CO LP/NY 28 - 2014-12-31 467,400 $4,735,000 -71,400
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 323 - 2014-12-31 451,973 $4,578,000 -129,303
   MARTINGALE ASSET MANAGEMENT L P 206 - 2014-12-31 451,850 $4,578,000 -106,815
   SEI INVESTMENTS CO 463 - 2014-12-31 444,044 $4,499,000 0
   J P MORGAN CHASE & CO 1986 - 2014-12-31 431,627 $4,372,000 -12,857
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1006 - 2014-12-31 423,037 $4,286,000 14,762
   CITIGROUP INC 855 - 2014-12-31 420,685 $4,261,000 356,308
   SEI TRUST CO - 2014-09-30 456,158 $4,078,000 -86,190
   VAN ECK ASSOCIATES CORP 281 - 2014-12-31 397,089 $4,023,000 -22,656
   BUCKHEAD CAPITAL MANAGEMENT LLC 48 - 2014-12-31 394,651 $3,998,000 -3,032
   DAVENPORT & CO LLC 156 *New 2014-09-30 444,085 $3,970,000 444,085

  100 Records found
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