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NXP Semiconductors

Name Holding Trade Value Shares
Change
Change in
Stake
AF
651
Advisornet Financial
Minnesota
$2K +$1.73K +15 New
CFD
652
Creative Financial Designs
Indiana
$2K +$2.31K +20 New
BWA
653
Burt Wealth Advisors
Maryland
$2K +$2.43K +21 New
Winslow Capital Management
654
Winslow Capital Management
Minnesota
$1K -$2.08K -18 -78%
CBT
655
Capital Bank & Trust
California
$1K +$578 +5 New
PCG
656
Private Capital Group
Connecticut
$75 +$73.6K +637 New
SC
657
Sculptor Capital
New York
-$670M -5,923,970 Closed
SHCM
658
Sachem Head Capital Management
New York
-$153M -1,350,000 Closed
Credit Agricole
659
Credit Agricole
France
-$119M -1,054,389 Closed
CI Investments Inc
660
CI Investments Inc
Ontario, Canada
-$106M -936,785 Closed
HHC
661
Hutchin Hill Capital
New York
-$103M -909,921 Closed
OAM
662
Oxford Asset Management
United Kingdom
-$82.1M -726,443 Closed
CC
663
Coastland Capital
California
-$79.1M -699,088 Closed
State of Tennessee, Department of Treasury
664
State of Tennessee, Department of Treasury
Tennessee
-$17.5M -155,091 Closed
VI
665
Versor Investments
New York
-$16.5M -145,971 Closed
APG Asset Management
666
APG Asset Management
Netherlands
-$15.6M -137,777 Closed
NFA
667
Nationwide Fund Advisors
Ohio
-$12.5M -110,587 Closed
PE
668
Point72 Europe
United Kingdom
-$10.1M -89,000 Closed
LOAMU
669
Lombard Odier Asset Management (USA)
New York
-$9.24M -80,000 Closed
HIM
670
HGC Investment Management
Ontario, Canada
-$8.56M -75,654 Closed
WC
671
Whitney & Co
New York
-$6.57M -60,048 Closed
Parallax Volatility Advisers
672
Parallax Volatility Advisers
California
-$6.66M -57,674 Closed
SEC
673
Seven Eight Capital
New York
-$6.31M -55,820 Closed
PCM
674
Pennant Capital Management
New Jersey
-$5.66M -50,000 Closed
Canada Pension Plan Investment Board
675
Canada Pension Plan Investment Board
Ontario, Canada
-$4.64M -41,010 Closed