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NXP Semiconductors

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Melqart Asset Management
United Kingdom
$113M -$13.8M -142,000 -11%
Barclays
52
Barclays
United Kingdom
$111M +$60M +618,747 +120%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$99.9M +$6.27M +64,720 +7%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$97.8M +$4.46M +46,011 +5%
LWCFA
55
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$97.2M +$9.11M +93,971 +10%
Holocene Advisors
56
Holocene Advisors
New York
$95.7M +$76.4M +788,238 +411%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$94.3M +$79.2M +817,142 +550%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$92.3M +$91M +939,161 +15,434%
SCM
59
Sterling Capital Management
North Carolina
$90M +$3.8M +39,213 +4%
SCM
60
Scopia Capital Management
New York
$87.3M +$86.7M +894,704 New
SO
61
STRS Ohio
Ohio
$85.4M -$24.6M -254,230 -23%
USAA
62
United Services Automobile Association
Texas
$84.4M +$10M +103,686 +14%
Fisher Asset Management
63
Fisher Asset Management
Washington
$84.1M +$3.75M +38,705 +5%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$80.8M -$70.2M -724,283 -47%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$79.9M -$25.7M -265,059 -24%
AllianceBernstein
66
AllianceBernstein
Tennessee
$78.9M -$9.18M -94,728 -10%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$75.5M +$51.8M +534,542 +223%
MVP
68
Miller Value Partners
Florida
$74.7M -$8.65M -89,225 -10%
JG
69
Jefferies Group
New York
$68.8M +$9.23M +95,231 +16%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$68.1M +$6.58M +67,880 +11%
SGA
71
Strategic Global Advisors
California
$68M +$35.9M +370,067 +113%
PPA
72
Parametric Portfolio Associates
Washington
$67.7M +$4.78M +49,291 +8%
Viking Global Investors
73
Viking Global Investors
Connecticut
$65.4M -$199M -2,055,324 -75%
FAM
74
Fred Alger Management
New York
$63.8M +$63.3M +653,569 +1,037,411%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$62.8M -$2.44M -25,198 -4%