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NXP Semiconductor NV
NXP Semiconductor NV. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $133,507,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 262,659 25,793,000 19.32%
2 ROOSEVELT INVESTMENT GROUP LLC 209,368 20,560,000 15.40%
3 SVB WEALTH LLC 157,364 15,453,000 11.57%
4 SCOUT INVESTMENTS, INC. 132,088 12,971,000 9.72%
5 CG Asset Management LLC 117,760 11,564,000 8.66%
6 Renaissance Investment Group LLC 64,180 6,303,000 4.72%
7 FRANKLIN STREET ADVISORS INC /NC 60,178 5,909,000 4.43%
8 Hodges Capital Management Inc. 55,933 5,493,000 4.11%
9 Mendel Money Management 44,765 4,396,000 3.29%
10 Lipe & Dalton 42,495 4,173,000 3.13%
11 ROSENBLUM SILVERMAN SUTTON S F INC /CA 36,955 3,629,000 2.72%
12 J.P. Morgan Private Wealth Advisors LLC 25,650 2,519,000 1.89%
13 NorthCoast Asset Management LLC 25,026 2,458,000 1.84%
14 FIC CAPITAL INC 24,750 2,430,000 1.82%
15 Mengis Capital Management, Inc. 24,600 2,415,000 1.81%
16 CALDWELL & ORKIN INC 22,690 2,228,000 1.67%
17 BLUESTEIN R H & CO LLC 11,350 1,115,000 0.84%
18 KCM INVESTMENT ADVISORS LLC 9,617 944,000 0.71%
19 Avalon Investment & Advisory 9,266 910,000 0.68%
20 Belmont Global Advisors, Inc. 5,750 565,000 0.42%
21 SCHMIDT P J INVESTMENT MANAGEMENT INC 5,425 533,000 0.40%
22 MAI Capital Management 5,335 524,000 0.39%
23 Waldron Private Wealth LLC 3,018 296,000 0.22%
24 Crosspoint Capital Strategies, LLC 2,384 234,000 0.18%
25 QUADRANT CAPITAL GROUP LLC 937 90,000 0.07%
26 QCI ASSET MANAGEMENT INC/NY 25 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.