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NXP Semiconductors

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1151
Trexquant Investment
Connecticut
-$25.3M -105,382 Closed
ACM
1152
Aquatic Capital Management
Illinois
-$24M -100,000 Closed
TCA
1153
Tortoise Capital Advisors
Kansas
-$14M -58,188 Closed
IGAM
1154
iA Global Asset Management
Quebec, Canada
-$9.15M -38,115 Closed
MCM
1155
Maytus Capital Management
New York
-$8.4M -35,000 Closed
UOC
1156
UBS O'Connor
Illinois
-$7.94M -33,100 Closed
AA
1157
ALPS Advisors
Colorado
-$6.23M -25,967 Closed
CCS
1158
Concentric Capital Strategies
Connecticut
-$5.55M -23,113 Closed
JGC
1159
J. Goldman & Co
New York
-$5.3M -22,099 Closed
MF
1160
Magnetar Financial
Illinois
-$4.78M -19,900 Closed
AIM
1161
Artemis Investment Management
United Kingdom
-$4.7M -19,602 Closed
IC
1162
Iconiq Capital
California
-$4.33M -18,028 Closed
PFM
1163
Patton Fund Management
Texas
-$4.24M -17,679 Closed
GAAM
1164
Grand Alliance Asset Management
Hong Kong
-$3.6M -15,000 Closed
PCMH
1165
Polymer Capital Management (HK)
Hong Kong
-$3.6M -14,980 Closed
CPC
1166
Consolidated Planning Corp
Georgia
-$3.29M -13,718 Closed
DWA
1167
Dorsey Wright & Associates
California
-$2.7M -11,257 Closed
KCM
1168
Kodai Capital Management
Illinois
-$2.39M -9,940 Closed
FPGT
1169
Financial Partners Group (Tennessee)
Tennessee
-$1.97M -8,212 Closed
AG
1170
AlTi Global
New York
-$1.81M -7,559 Closed
KRSITF
1171
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$1.81M -7,542 Closed
FTDI
1172
First Trust Direct Indexing
Massachusetts
-$1.71M -7,131 Closed
1832 Asset Management
1173
1832 Asset Management
Ontario, Canada
-$1.46M -6,065 Closed
MFA
1174
Millington Financial Advisors
Illinois
-$1.4M -5,816 Closed
BAM
1175
Blueshift Asset Management
New Jersey
-$1.25M -5,195 Closed