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NXP Semiconductors

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$49.6M -$7.38M -34,404 -13%
CIM
102
Confluence Investment Management
Missouri
$49.5M +$3.75M +17,485 +8%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$49.2M +$525K +2,451 +1%
AQR Capital Management
104
AQR Capital Management
Connecticut
$44.9M -$1.33M -6,217 -3%
SFG
105
Sather Financial Group
Texas
$44.2M -$496K -2,312 -1%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$43.5M -$865K -4,034 -2%
LPL Financial
107
LPL Financial
California
$43M -$3.43M -16,006 -7%
CCMIC
108
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$42.9M +$5.46M +25,477 +21%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$41.9M -$1.81M -8,456 -4%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$41.7M -$8M -37,300 -16%
OA
111
Oak Associates
Ohio
$41.4M +$261K +1,218 +0.6%
SAM
112
Storebrand Asset Management
Norway
$40.7M -$3.81M -17,783 -9%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$40.5M -$484K -2,258 -1%
DE
114
Defiance ETFs
New York
$38.1M +$37.1M +173,063 New
PCM
115
Penserra Capital Management
California
$37.6M +$9.07M +42,316 +32%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$37.2M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.9M -$72M -335,800 -66%
KFC
118
Klingenstein Fields & Co
New York
$36M -$148K -691 -0.4%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$34.5M -$291K -1,355 -0.8%
IG
120
ING Group
Netherlands
$33.9M +$11M +51,381 +49%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.6M +$456K +2,127 +1%
MCP
122
Meridiem Capital Partners
Texas
$32.2M +$3.04M +14,197 +11%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$31.6M +$1.42M +6,601 +5%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$31.6M -$2.99M -13,940 -9%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$31.1M – – –