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NXP Semiconductors

Name Holding Trade Value Shares
Change
Change in
Stake
ADL
676
Asset Dedication LLC
California
$2K +$1.7K +20 New
AA
677
Apriem Advisors
California
$1K -$28.6K -338 -96%
KKAMG
678
Kernodle & Katon Asset Management Group
Arkansas
$1K
CCS
679
Crosspoint Capital Strategies
California
$1K +$508 +6 New
Canada Pension Plan Investment Board
680
Canada Pension Plan Investment Board
Ontario, Canada
$1K +$847 +10 New
SBL
681
Sargent Bickham Lagudis
Colorado
$20 +$16.9K +200 New
Blackstone Inc
682
Blackstone Inc
New York
-$869M -11,091,679 Closed
CG
683
Carlyle Group
District of Columbia
-$501M -6,394,378 Closed
GE
684
General Electric
Ohio
-$63.8M -814,165 Closed
PGH
685
Partners Group Holding
Switzerland
-$26.5M -326,701 Closed
JGC
686
J. Goldman & Co
New York
-$17.6M -225,100 Closed
Westfield Capital Management
687
Westfield Capital Management
Massachusetts
-$16.6M -211,349 Closed
Lord, Abbett & Co
688
Lord, Abbett & Co
New Jersey
-$13.8M -175,845 Closed
PAMP
689
Polar Asset Management Partners
Ontario, Canada
-$10.9M -139,629 Closed
QT
690
Quantbot Technologies
New York
-$9.42M -120,278 Closed
TCM
691
Tekne Capital Management
New York
-$9.13M -116,500 Closed
Adage Capital Partners
692
Adage Capital Partners
Massachusetts
-$6.93M -88,500 Closed
HCM
693
Highbridge Capital Management
New York
-$5.57M -71,038 Closed
QIM
694
Quantitative Investment Management
Virginia
-$5.46M -69,700 Closed
GCA
695
Gideon Capital Advisors
New York
-$4.63M -59,142 Closed
SFM
696
Soros Fund Management
New York
-$3.79M -48,446 Closed
EGM
697
Engineers Gate Manager
New York
-$3.01M -38,400 Closed
CC
698
Cipher Capital
New York
-$2.7M -34,406 Closed
GF
699
Gabelli Funds
New York
-$2.27M -29,000 Closed
GCP
700
GSA Capital Partners
United Kingdom
-$2.03M -25,952 Closed