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

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $145,110,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 369,045 32,133,000 22.14%
2 SCOUT INVESTMENTS, INC. 207,606 18,076,000 12.46%
3 ROOSEVELT INVESTMENT GROUP LLC 198,092 17,248,000 11.89%
4 SVB WEALTH LLC 161,451 14,058,000 9.69%
5 CG Asset Management LLC 113,365 9,871,000 6.80%
6 Reynders McVeigh Capital Management, LLC 87,839 7,648,000 5.27%
7 PREMIER ASSET MANAGEMENT LLC 84,860 7,388,000 5.09%
8 Hodges Capital Management Inc. 77,973 6,789,000 4.68%
9 Renaissance Investment Group LLC 63,205 5,503,000 3.79%
10 FIC CAPITAL INC 60,810 5,295,000 3.65%
11 Lipe & Dalton 41,335 3,599,000 2.48%
12 ROSENBLUM SILVERMAN SUTTON S F INC /CA 36,210 3,153,000 2.17%
13 FRANKLIN STREET ADVISORS INC /NC 32,913 2,866,000 1.98%
14 NorthCoast Asset Management LLC 30,372 2,644,000 1.82%
15 Mengis Capital Management, Inc. 23,450 2,041,000 1.41%
16 J.P. Morgan Private Wealth Advisors LLC 23,312 2,031,000 1.40%
17 W.G. Shaheen & Associates DBA Whitney & Co 22,525 1,961,000 1.35%
18 KCM INVESTMENT ADVISORS LLC 10,816 942,000 0.65%
19 MAI Capital Management 5,734 499,000 0.34%
20 SCHMIDT P J INVESTMENT MANAGEMENT INC 5,300 461,000 0.32%
21 BLUESTEIN R H & CO LLC 5,000 435,000 0.30%
22 BOSTON FAMILY OFFICE LLC 2,500 218,000 0.15%
23 Crosspoint Capital Strategies, LLC 1,971 172,000 0.12%
24 QUADRANT CAPITAL GROUP LLC 900 77,000 0.05%
25 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.