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NXP Semiconductors

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$16M -$152K -1,500 -1%
WJA
177
Williams Jones & Associates
New York
$15.6M -$20M -197,997 -57%
BSA
178
Braun Stacey Associates
New York
$15.5M -$1.38M -13,638 -8%
RG
179
Renaissance Group
Kentucky
$15.5M -$326K -3,220 -2%
KPF
180
K2 Principal Fund
Ontario, Canada
$15.2M -$6.35M -62,767 -30%
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M +$1.82M +17,992 +14%
HS
182
HighVista Strategies
Massachusetts
$15M
VI
183
Versor Investments
New York
$14.6M -$680K -6,725 -5%
GP
184
GLG Partners
United Kingdom
$14.4M +$1.52M +15,060 +12%
SW
185
SVB Wealth
Massachusetts
$14.3M -$2.63M -26,048 -16%
APG Asset Management
186
APG Asset Management
Netherlands
$14.3M -$2.68M -26,504 -16%
Russell Investments Group
187
Russell Investments Group
United Kingdom
$14.3M -$25.2M -249,335 -64%
QOP
188
Quinn Opportunity Partners
Virginia
$14.2M +$4.85M +48,000 +54%
EAM
189
Edge Asset Management
Washington
$14M +$282K +2,788 +2%
LIM
190
Lathrop Investment Management
Arkansas
$13.9M -$481K -4,755 -3%
PCM
191
Prelude Capital Management
New York
$13.8M +$3.69M +36,454 +38%
DILIC
192
Dai-ichi Life Insurance Company
Japan
$13.8M -$31.5K -312 -0.2%
Nomura Asset Management
193
Nomura Asset Management
Japan
$13.6M +$1.85M +18,312 +16%
SEI Investments
194
SEI Investments
Pennsylvania
$13.6M -$12.1M -120,141 -48%
ASA
195
Armstrong Shaw Associates
Connecticut
$13.4M -$1.09M -10,757 -8%
New York State Common Retirement Fund
196
New York State Common Retirement Fund
New York
$13.3M -$13.1M -129,515 -50%
SBH
197
Segall Bryant & Hamill
Illinois
$13.2M -$13M -128,114 -50%
SFG
198
Sather Financial Group
Texas
$13M +$2.06M +20,370 +19%
NRS
199
Neville Rodie & Shaw
New York
$13M -$584K -5,775 -4%
PAM
200
Premier Asset Management
Illinois
$13M -$133K -1,316 -1%