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NXP Semiconductors

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
701
Compagnie Lombard Odier SCmA
Switzerland
-$955K -9,739 Closed
CIBC World Market
702
CIBC World Market
Ontario, Canada
-$879K -8,971 Closed
ISL
703
Ingalls & Snyder LLC
New York
-$780K -7,960 Closed
PCMI
704
Princeton Capital Management Inc
New Jersey
-$764K -7,795 Closed
CA
705
Clearstead Advisors
Ohio
-$708K -7,220 Closed
CLM
706
ClearBridge LLC (Maryland)
Maryland
-$686K -7,000 Closed
ICA
707
Infrastructure Capital Advisors
New York
-$686K -7,000 Closed
William Blair & Company
708
William Blair & Company
Illinois
-$657K -6,700 Closed
AIP
709
Ameritas Investment Partners
Nebraska
-$592K -6,045 Closed
UR
710
USCA RIA
Texas
-$573K -5,850 Closed
Connor, Clark & Lunn Investment Management (CC&L)
711
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$568K -5,800 Closed
AT
712
Arden Trust
Delaware
-$568K -5,797 Closed
YCM
713
Yorkville Capital Management
New York
-$563K -5,747 Closed
CAIMH
714
Central Asset Investments & Management Holdings
Hong Kong
-$545K -5,560 Closed
DCM
715
Dialectic Capital Management
Connecticut
-$500K -5,102 Closed
DOA
716
D'Orazio & Associates
Virginia
-$490K -5,002 Closed
SAM
717
Symphony Asset Management
California
-$415K -4,237 Closed
SCA
718
Snowden Capital Advisors
New York
-$369K -3,762 Closed
PAM
719
Private Asset Management
California
-$347K -3,540 Closed
PCM
720
Palisade Capital Management
New Jersey
-$343K -3,500 Closed
BCM
721
Bluefin Capital Management
New York
-$337K -3,437 Closed
BA
722
Boston Advisors
Massachusetts
-$322K -3,290 Closed
LCM
723
Lee Capital Management
New York
-$294K -3,000 Closed
WAM
724
World Asset Management
Michigan
-$292K -2,976 Closed
DAM
725
DLD Asset Management
New York
-$253K -2,500 Closed