| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SHENKMAN CAPITAL MANAGEMENT INC | 6 | 6 | 0.04% | 0.36% | 0.72% | Q2 2022 | Q3 2023 | 6 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| SSI INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.07% | 0.51% | 1.12% | Q2 2022 | Q3 2023 | 6 |
| BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| BARCLAYS PLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| RWC Asset Management LLP | 6 | 6 | 0.03% | 0.08% | 0.18% | Q2 2022 | Q3 2023 | 6 |
| THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2023 | 6 |
| CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.09% | 0.19% | 0.26% | Q2 2022 | Q3 2023 | 6 |
| CQS (US), LLC | 6 | 6 | 3.61% | 4.61% | 5.29% | Q2 2022 | Q3 2023 | 6 |
| AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Amundi | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| LORD, ABBETT & CO. LLC | 6 | 6 | 0.05% | 0.08% | 0.13% | Q2 2022 | Q3 2023 | 6 |
| Stonegate Investment Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Calamos Wealth Management LLC | 6 | 6 | 0.05% | 0.08% | 0.12% | Q2 2022 | Q3 2023 | 6 |
| FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| JPMORGAN CHASE & CO | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| Calamos Advisors LLC | 6 | 6 | 0.55% | 0.68% | 0.79% | Q2 2022 | Q3 2023 | 6 |
| Liberty Mutual Group Asset Management Inc. | 6 | 6 | 0.24% | 0.42% | 0.72% | Q2 2022 | Q3 2023 | 6 |
| Quaero Capital S.A. | 6 | 6 | 0.37% | 0.48% | 0.69% | Q2 2022 | Q3 2023 | 6 |
| PUTNAM INVESTMENTS LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
| Boussard & Gavaudan Investment Management LLP | 5 | 5 | 2.42% | 3.32% | 4.28% | Q3 2022 | Q3 2023 | 5 |
| Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| CONNING INC. | 5 | 5 | 0.15% | 0.21% | 0.26% | Q2 2022 | Q2 2023 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.51% | 1.99% | 3.16% | Q3 2022 | Q3 2023 | 5 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 5 | 0.09% | 0.11% | 0.14% | Q2 2022 | Q2 2023 | 5 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.02% | 0.04% | 0.07% | Q2 2022 | Q3 2023 | 5 |
| TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.02% | 0.13% | 0.20% | Q3 2022 | Q3 2023 | 5 |
| SG Americas Securities, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| LAKE STREET ADVISORS GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| Nicholas Investment Partners, LP | 4 | 4 | 0.34% | 0.48% | 0.62% | Q2 2022 | Q1 2023 | 4 |
| GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.22% | 0.53% | Q2 2022 | Q1 2023 | 4 |
| LINDEN ADVISORS LP | 4 | 4 | 0.00% | 0.31% | 0.43% | Q3 2022 | Q2 2023 | 4 |
| JUPITER ASSET MANAGEMENT LTD | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 |
| Citadel Advisors | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| Fore Capital, LLC | 4 | 4 | 4.74% | 6.77% | 9.05% | Q4 2022 | Q3 2023 | 4 |
| CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
| Mint Tower Capital Management B.V. | 4 | 4 | 1.02% | 3.23% | 4.92% | Q4 2022 | Q3 2023 | 4 |
| DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
| MIZUHO SECURITIES USA LLC | 4 | 4 | 0.02% | 0.20% | 0.47% | Q4 2022 | Q3 2023 | 4 |
| BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
| LBP AM SA | 4 | 4 | 0.09% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
| LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.06% | 0.11% | 0.13% | Q2 2022 | Q4 2022 | 3 |
| Candriam S.C.A. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
| WESTWOOD HOLDINGS GROUP INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
| Sculptor Capital LP | 3 | 3 | 1.31% | 1.66% | 2.34% | Q1 2023 | Q3 2023 | 3 |
| KBC Group NV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| CSS LLC/IL | 3 | 3 | 0.79% | 0.92% | 1.12% | Q1 2023 | Q3 2023 | 3 |
| Paloma Partners Management Co | 3 | 3 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q2 2023 | 3 |
| SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| D. E. Shaw & Co., Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| LMR Partners LLP | 3 | 3 | 1.40% | 1.53% | 1.77% | Q1 2023 | Q3 2023 | 3 |
| NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| PIER 88 INVESTMENT PARTNERS LLC | 3 | 3 | 0.62% | 1.35% | 1.88% | Q2 2022 | Q4 2022 | 3 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.37% | 0.60% | Q2 2022 | Q4 2022 | 3 |
| NATIXIS | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| Shaolin Capital Management LLC | 3 | 3 | 2.48% | 4.78% | 6.95% | Q1 2023 | Q3 2023 | 3 |
| AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| AXA S.A. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
| AVIVA PLC | 3 | 3 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q3 2023 | 3 |
| Man Group plc | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
| SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.03% | 1.86% | 3.05% | Q4 2022 | Q2 2023 | 3 |
| Alberta Investment Management Corp | 3 | 3 | 0.16% | 0.23% | 0.34% | Q1 2023 | Q3 2023 | 3 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.17% | 0.19% | 0.21% | Q2 2022 | Q4 2022 | 3 |
| BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| Verition Fund Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| Flow State Investments, L.P. | 2 | 2 | 3.58% | 4.05% | 4.52% | Q2 2023 | Q3 2023 | 2 |
| Warberg Asset Management LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| AGF MANAGEMENT LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| FIRST HAWAIIAN BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| Parallax Volatility Advisers, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| Ionic Capital Management LLC | 2 | 2 | 0.64% | 0.87% | 1.10% | Q3 2022 | Q4 2022 | 2 |
| TORONTO DOMINION BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| Weiss Asset Management LP | 2 | 2 | 0.52% | 0.61% | 0.70% | Q1 2023 | Q2 2023 | 2 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Allianz Asset Management GmbH | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
| Polar Capital Holdings Plc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
| Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2022 | Q4 2022 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2023 | Q1 2023 | 1 |
| III Capital Management | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2022 | Q2 2022 | 1 |
| Squarepoint Ops LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| Aequim Alternative Investments LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
| VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Opti Capital Management, LP | 1 | 1 | 1.55% | 1.55% | 1.55% | Q3 2023 | Q3 2023 | 1 |
| MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Beck Bode, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Argent Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own ON SEMICONDUCTOR CORP or have owned ON SEMICONDUCTOR CORP in the past.