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NXP Semiconductors
NXPI

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
651
Covington Capital Management
California
– -$1.38M -11,760 Closed
SC
652
SouthState Corp
Florida
– -$1.33M -11,334 Closed
PCIG
653
Partners Capital Investment Group
Massachusetts
– -$1.29M -10,980 Closed
PIM
654
Platinum Investment Management
Australia
– -$1.11M -9,500 Closed
DBIA
655
Dumont & Blake Investment Advisors
New Jersey
– -$1.06M -9,045 Closed
LMIM
656
Lockheed Martin Investment Management
Maryland
– -$1.04M -8,900 Closed
SI
657
Scout Investments
Missouri
– -$1M -8,587 Closed
FA
658
FDx Advisors
Illinois
– -$976K -8,339 Closed
FCBT
659
First Citizens Bank & Trust
North Carolina
– -$966K -8,248 Closed
TI
660
Trexquant Investment
Connecticut
– -$869K -7,421 Closed
CIP
661
Capital Insight Partners
Arizona
– -$854K -7,294 Closed
FRA
662
Front Row Advisors
California
– -$807K -6,892 Closed
ONB
663
Old National Bancorp
Indiana
– -$807K -6,891 Closed
HH
664
Hilltop Holdings
Texas
– -$623K -5,322 Closed
DOA
665
D'Orazio & Associates
Virginia
– -$586K -5,002 Closed
BAS
666
Brown Advisory Securities
Maryland
– -$583K -4,972 Closed
TBA
667
Tower Bridge Advisors
Pennsylvania
– -$527K -4,500 Closed
IH
668
IFC Holdings
Florida
– -$509K -4,319 Closed
LD
669
Lipe & Dalton
New York
– -$492K -4,200 Closed
CAIMH
670
Central Asset Investments & Management Holdings
Hong Kong
– -$457K -3,900 Closed
ARMT
671
Amica Retiree Medical Trust
Rhode Island
– -$417K -3,559 Closed
PMG
672
ProVise Management Group
Florida
– -$414K -3,538 Closed
DC
673
Diametric Capital
Massachusetts
– -$377K -3,219 Closed
QSS
674
Quantitative Systematic Strategies
Florida
– -$353K -3,018 Closed
SRAM
675
Stone Ridge Asset Management
New York
– -$351K -3,000 Closed
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