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NXP Semiconductors

Name Holding Trade Value Shares
Change
Change in
Stake
QAM
526
Quentec Asset Management
New York
-$7.53M -110,000 Closed
PC
527
PointState Capital
New York
-$6.88M -100,600 Closed
AAMU
528
Amundi Asset Management US
Massachusetts
-$6.85M -100,071 Closed
PM
529
Platinum Management
New York
-$5.8M -84,800 Closed
MLL
530
Moody Lynn & Lieberson
Massachusetts
-$5.77M -84,323 Closed
BCM
531
Bluefin Capital Management
New York
-$3.26M -47,640 Closed
ZAM
532
Zenit Asset Management
Sweden
-$3.18M -45,856 Closed
MCM
533
Moore Capital Management
New York
-$2.7M -39,443 Closed
GF
534
Gerry Farber
New York
-$2.33M -34,000 Closed
PGCM
535
Prescott Group Capital Management
Oklahoma
-$2.33M -34,000 Closed
KeyBank National Association
536
KeyBank National Association
Ohio
-$2.04M -29,836 Closed
PG
537
Portola Group
California
-$1.95M -28,550 Closed
Walleye Trading
538
Walleye Trading
New York
-$1.75M -24,629 Closed
DC
539
Deere & Company
Illinois
-$1.43M -20,934 Closed
AIS
540
AlphaOne Investment Services
Pennsylvania
-$1.23M -18,000 Closed
PRCM
541
Pine River Capital Management
Minnesota
-$1.2M -17,459 Closed
CCT
542
Country Club Trust
Missouri
-$1.12M -16,400 Closed
MSU
543
Maple Securities USA
New Jersey
-$855K -12,501 Closed
Twin Tree Management
544
Twin Tree Management
Texas
-$840K -12,278 Closed
FMT
545
First Mercantile Trust
Tennessee
-$775K -11,320 Closed
HT
546
HAP Trading
New York
-$802K -11,309 Closed
Jane Street
547
Jane Street
New York
-$647K -9,454 Closed
PCM
548
Palisade Capital Management
New Jersey
-$602K -8,795 Closed
PCM
549
Prelude Capital Management
New York
-$475K -6,942 Closed
QC
550
QCM Cayman
Texas
-$470K -6,865 Closed