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Get Institutions for : 
On Semiconductor Corp (ONNN)    
$7.48 0.00 (0.00%) as of 4:30 Mon 10/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 266    9
Total shares held : 
402,073,363  
% of shares held : 
90.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  41  
Amount of shares held : 
740,290  
% of shares held change : 
  0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.45  
Last Quarter's Ending Price : 
$9.14  
Last Quarter's Average Price
$9.14  
Change from last quarter's     
avg. price to the last closing  : 
1.66 (18.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 16,206,576
 4.03%
 
Increased Positions :
113
 38,497,317
 9.57%
 
Unchanged Positions :
32
 6,236,525
 1.55%
 
Decreased Positions :
81
-49,608,143
-12.34%
 
Closed Positions :
31
-4,355,460
-1.08%
 
Guru Positions :
0
0
 0%
 
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 period: 
3-31-2014 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 52 - 2014-06-30 37,373,371 $341,593,000 4,291,595
   VANGUARD GROUP INC 863 - 2014-06-30 26,317,908 $240,545,000 205,015
   JANUS CAPITAL MANAGEMENT LLC 162 - 2014-06-30 20,812,856 $190,221,000 -1,835,157
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 49 - 2014-06-30 18,624,000 $170,223,000 2,214,800
   STANDARD LIFE INVESTMENTS LTD 51 - 2014-06-30 16,921,204 $154,406,000 98,707
   INVESTEC ASSET MANAGEMENT LTD 44 - 2014-06-30 14,794,977 $135,226,000 -386
   BLACKROCK INSTITUTIONAL TRUST COMPANY 820 - 2014-06-30 12,255,692 $112,017,000 1,203,817
   FRONTIER CAPITAL MANAGEMENT CO LLC 28 - 2014-06-30 11,784,918 $107,714,000 1,734,265
   PZENA INVESTMENT MANAGEMENT LLC 44 - 2014-06-30 11,653,082 $106,509,000 2,261,030
   SYSTEMATIC FINANCIAL MANAGEMENT LP 33 - 2014-06-30 11,570,760 $105,756,000 -227,955
   FMR LLC 999 - 2014-06-30 10,881,097 $99,453,000 -5,308,840
   PRICE T ROWE ASSOCIATES INC /MD/ 646 - 2014-06-30 10,453,539 $95,545,000 -16,083,700
   INVESCO LTD 527 - 2014-06-30 10,303,355 $94,173,000 -1,803,257
   MUNDER CAPITAL MANAGEMENT 66 - 2014-06-30 9,470,564 $86,561,000 -428,826
   WELLINGTON MANAGEMENT CO LLP 580 - 2014-06-30 8,906,892 $81,409,000 906,585
   J P MORGAN CHASE & CO 690 - 2014-06-30 7,364,000 $67,308,000 4,740,415
   WELLS FARGO & CO/MN 648 - 2014-06-30 7,169,768 $65,532,000 -477,332
   WESTWOOD HOLDINGS GROUP INC 87 *New 2014-06-30 6,910,741 $63,164,000 6,910,741
   STATE STREET CORP 1112 - 2014-06-30 6,801,154 $62,162,000 19,311
   MACQUARIE GROUP LTD 177 - 2014-06-30 5,410,147 $49,449,000 268,027
   CITADEL ADVISORS LLC 286 - 2014-06-30 5,008,351 $45,776,000 -5,910,204
   VICTORY CAPITAL MANAGEMENT INC 110 - 2014-06-30 4,792,700 $43,806,000 -126,150
   TEACHERS ADVISORS INC 335 - 2014-06-30 4,179,697 $38,202,000 -584,484
   BLACKROCK FUND ADVISORS 1585 - 2014-06-30 4,158,209 $38,006,000 80,839
   AMERIPRISE FINANCIAL INC 656 - 2014-06-30 4,135,582 $37,798,000 1,118,276
   ALLIANZ ASSET MANAGEMENT AG 420 - 2014-06-30 3,786,995 $34,614,000 2,204,925
   TIAA CREF INVESTMENT MANAGEMENT LLC 618 - 2014-06-30 3,585,938 $32,775,000 -1,859,067
   CAPITAL GUARDIAN TRUST CO 93 - 2014-06-30 3,235,356 $29,571,000 -677,800
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 473 - 2014-06-30 3,149,753 $28,789,000 437,975
   D E SHAW & CO INC 331 - 2014-06-30 2,990,420 $27,333,000 1,362,171
   MILLENNIUM MANAGEMENT LLC 340 - 2014-06-30 2,832,119 $25,886,000 624,283
   TWO SIGMA INVESTMENTS LLC 227 - 2014-06-30 2,813,438 $25,715,000 -1,966,785
   BANK OF AMERICA CORP /DE/ 1018 - 2014-06-30 2,577,243 $23,557,000 2,213,771
   GEODE CAPITAL MANAGEMENT LLC 804 - 2014-06-30 2,338,819 $21,376,000 62,874
   DIMENSIONAL FUND ADVISORS INC 1619 - 2014-06-30 2,276,747 $20,808,000 470,701
   AQR CAPITAL MANAGEMENT LLC 387 - 2014-06-30 2,246,854 $20,536,000 309,923
   ELM RIDGE MANAGEMENT, LLC 20 - 2014-06-30 2,119,113 $19,369,000 -430,838
   TWO SIGMA ADVISERS, LLC 156 - 2014-06-30 2,109,702 $19,283,000 4,100
   NORTHERN TRUST CORP 1561 - 2014-06-30 2,039,430 $18,640,000 -223,034
   CORBYN INVESTMENT MANAGEMENT INC/MD 16 - 2014-06-30 2,009,625 $18,368,000 -1,725
   BANK OF NEW YORK MELLON CORP 1540 - 2014-06-30 1,995,429 $18,237,000 30,412
   TEACHER RETIREMENT SYSTEM OF TEXAS 143 - 2014-06-30 1,941,735 $17,747,000 -679,193
   JACOBS LEVY EQUITY MANAGEMENT INC 110 - 2014-06-30 1,927,923 $17,621,000 640,200
   SENTINEL ASSET MANAGEMENT INC 119 - 2014-06-30 1,892,490 $17,297,000 58,410
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 153 - 2014-06-30 1,880,250 $17,185,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 323 - 2014-06-30 1,841,000 $16,827,000 663,300
   OLD MUTUAL ASSET MANAGERS UK LTD 37 *New 2014-06-30 1,793,063 $16,388,000 1,793,063
   PICTET ASSET MANAGEMENT LTD 299 - 2014-06-30 1,774,405 $16,218,000 160,372
   STRATTON MANAGEMENT CO 47 - 2014-06-30 1,758,555 $16,073,000 260,750
   MANAGED ACCOUNT ADVISORS LLC 788 - 2014-06-30 1,719,446 $15,716,000 99,635
   FIRST TRUST ADVISORS LP 501 - 2014-06-30 1,603,898 $14,660,000 598,530
   SKYLANDS CAPITAL LLC 12 - 2014-06-30 1,600,400 $14,628,000 148,650
   CAPITAL RESEARCH GLOBAL INVESTORS 373 - 2014-06-30 1,600,000 $14,624,000 0
   MORGAN STANLEY 1746 - 2014-06-30 1,492,600 $13,641,000 865,371
   QUENTEC ASSET MANAGEMENT LLC 5 - 2014-06-30 1,484,990 $13,573,000 786,100
   CLEARBRIDGE ADVISORS LLC 486 - 2014-06-30 1,468,500 $13,422,000 -501,731
   ARROWGRASS CAPITAL PARTNERS (US) LP 39 - 2014-06-30 1,438,845 $13,151,000 653,582
   RUSSELL FRANK CO/ 814 - 2014-06-30 1,301,494 $11,893,000 780,928
   FIRST INVESTORS MANAGEMENT CO INC 148 - 2014-06-30 1,252,550 $11,448,000 363,400
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 235 - 2014-06-30 1,247,315 $11,400,000 -23,715
   ARONSON & JOHNSON & ORTIZ LP 210 *New 2014-06-30 1,224,400 $11,191,000 1,224,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 759 - 2014-03-31 1,132,429 $10,645,000 110,102
   OPPENHEIMER FUNDS INC 743 - 2014-06-30 1,139,460 $10,415,000 0
   OXFORD ASSET MANAGEMENT 65 - 2014-06-30 1,046,404 $9,491,000 -604,146
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 36 *New 2014-06-30 990,000 $8,999,000 990,000
   Majedie Asset Management Ltd 10 - 2014-06-30 913,155 $8,346,000 -350,845
   LORD ABBETT & CO LLC 620 - 2014-06-30 897,800 $8,206,000 550,800
   DEUTSCHE BANK AG 1451 - 2014-06-30 853,406 $7,798,000 179,563
   GLOBEFLEX CAPITAL L P 18 - 2014-06-30 843,830 $7,712,000 163,724
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 794 - 2014-06-30 805,095 $7,359,000 -14,900
   CREDIT SUISSE/ 1364 - 2014-06-30 774,552 $7,079,000 -242,671
   HGK ASSET MANAGEMENT INC 80 - 2014-06-30 770,540 $7,043,000 6,040
   MCKINLEY CAPITAL MANAGEMENT INC /AK 92 *New 2014-06-30 750,671 $6,861,000 750,671
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 439 - 2014-03-31 725,658 $6,821,000 545,710
   CAPITAL INTERNATIONAL LTD /CA/ 53 - 2014-06-30 727,500 $6,649,000 -68,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 731 - 2014-06-30 723,812 $6,616,000 -1,420
   NOMURA HOLDINGS INC 218 - 2014-06-30 660,367 $6,027,000 606,296
   KBC GROUP NV 351 *New 2014-06-30 634,071 $5,795,000 634,071
   BLACKROCK GROUP LTD 1052 - 2014-06-30 628,314 $5,743,000 328,787
   INVESTMENT COUNSELORS OF MARYLAND LLC 110 - 2014-06-30 605,711 $5,536,000 -249,932
   GOTHAM ASSET MANAGEMENT, LLC 377 - 2014-06-30 596,640 $5,453,000 -490,956
   GOLDMAN SACHS GROUP INC/ 1918 - 2014-06-30 592,236 $5,413,000 -310,654
   MARTINGALE ASSET MANAGEMENT L P 180 - 2014-06-30 563,399 $5,150,000 310,545
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 334 - 2014-06-30 561,910 $5,136,000 -2,825
   PLATINUM MANAGEMENT (NY) LLC 16 *New 2014-06-30 550,000 $5,027,000 550,000
   SEI TRUST CO 415 - 2014-06-30 542,348 $4,957,000 264,521
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1023 - 2014-06-30 533,447 $4,875,000 338,409
   PDT PARTNERS, LLC 192 - 2014-06-30 525,755 $4,805,000 -44,605
   NUMERIC INVESTORS LLC 240 - 2014-06-30 515,200 $4,709,000 216,800
   NEW YORK STATE COMMON RETIREMENT FUND 1294 - 2014-06-30 514,793 $4,705,000 64,097
   PARAMETRIC PORTFOLIO ASSOCIATES 1249 - 2014-06-30 511,690 $4,677,000 51,300
   TEWKSBURY CAPITAL MANAGEMENT LTD 216 - 2014-06-30 500,447 $4,574,000 -91,848
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1002 - 2014-06-30 497,810 $4,550,000 -5,112
   CNA FINANCIAL CORP 31 - 2014-06-30 490,825 $4,486,000 106,750
   BUCKHEAD CAPITAL MANAGEMENT LLC 52 - 2014-06-30 489,376 $4,473,000 -91,382
   Swiss National Bank 795 - 2014-06-30 486,100 $4,443,000 -6,000
   RAYMOND JAMES & ASSOCIATES 692 - 2014-06-30 476,522 $4,355,000 112,456
   ANGELO GORDON & CO LP/NY 24 *New 2014-06-30 443,600 $4,055,000 443,600
   AIRAIN LTD 82 - 2014-06-30 410,292 $3,750,000 259,052
   CAPSTONE INVESTMENT ADVISORS LLC *New 2014-06-30 404,800 $3,695,000 404,800

  100 Records found
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