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NXP Semiconductors

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$18.8M -$509K -9,757 -3%
CS
102
Credit Suisse
Switzerland
$18.6M -$3.23M -61,987 -16%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$18.4M -$12M -230,700 -42%
BTS
104
BB&T Securities
Virginia
$18M +$28.1K +539 +2%
GACM
105
Green Arrow Capital Management
New York
$17.8M -$3.5M -67,190 -18%
PC
106
Polar Capital
United Kingdom
$17.7M +$15.7M +300,722 New
Deutsche Bank
107
Deutsche Bank
Germany
$17.6M +$4.91M +94,086 +46%
BJ
108
BlackRock Japan
Japan
$17.1M +$12M +230,603 +381%
SCA
109
SAC Capital Advisors
Connecticut
$16.5M -$5.4M -103,447 -27%
Millennium Management
110
Millennium Management
New York
$16.3M -$7.69M -147,380 -35%
BPIM
111
Brant Point Investment Management
New York
$15.6M -$7.83M -150,100 -36%
Nomura Holdings
112
Nomura Holdings
Japan
$15.3M -$1.58M -30,378 -10%
O
113
OppenheimerFunds
New York
$15M +$2.49M +47,720 +23%
HCMT
114
Highland Capital Management (Texas)
Texas
$14.9M +$13.2M +253,624 New
Korea Investment Corp
115
Korea Investment Corp
South Korea
$14.8M +$3.29M +63,000 +33%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$14.7M -$2.61M -50,000 -17%
HCS
117
Harvest Capital Strategies
California
$14.4M -$3.9M -74,851 -23%
PG
118
PEAK6 Group
Illinois
$13.4M +$2.73M +52,356 +30%
LOAMU
119
Lombard Odier Asset Management (USA)
New York
$13.2M -$19.6M -375,000 -63%
GC
120
Gratry & Company
Ohio
$13.1M +$184K +3,535 +2%
SRFM
121
Shannon River Fund Management
New York
$13.1M +$365K +7,000 +3%
U
122
UBS
Switzerland
$12.6M +$5.16M +98,907 +85%
HJMC
123
Hellman Jordan Management Company
Massachusetts
$11.8M +$7.54M +144,603 +256%
RCM
124
Redwood Capital Management
New York
$11.8M
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$11.5M +$9.75M +186,943 New