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

Institutional Holders (2015Q4)
Portfolio Summary: 31 Institutional holders with a total value of $188,365,949.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Obermeyer Wealth Partners 386,291 32,545,000 17.28%
2 Geneva Advisors, LLC 361,728 30,476,000 16.18%
3 SCOUT INVESTMENTS, INC. 237,801 20,035,000 10.64%
4 ROOSEVELT INVESTMENT GROUP LLC 231,850 19,533,000 10.37%
5 SVB WEALTH LLC 164,976 13,899,000 7.38%
6 CG Asset Management LLC 112,405 9,470,000 5.03%
7 Advisors Capital Management, LLC 103,050 8,682,000 4.61%
8 Reynders McVeigh Capital Management, LLC 86,561 7,293,000 3.87%
9 Hodges Capital Management Inc. 86,145 7,258,000 3.85%
10 PREMIER ASSET MANAGEMENT LLC 82,510 6,951,000 3.69%
11 Renaissance Investment Group LLC 64,580 5,441,000 2.89%
12 STRATTON MANAGEMENT CO 57,330 4,830,000 2.56%
13 FIC CAPITAL INC 53,295 4,490,000 2.38%
14 Lipe & Dalton 40,405 3,404,000 1.81%
15 ROSENBLUM SILVERMAN SUTTON S F INC /CA 30,945 2,607,000 1.38%
16 J.P. Morgan Private Wealth Advisors LLC 25,391 2,139,000 1.14%
17 Mengis Capital Management, Inc. 24,600 2,072,000 1.10%
18 W.G. Shaheen & Associates DBA Whitney & Co 23,300 1,963,000 1.04%
19 FRANKLIN STREET ADVISORS INC /NC 22,465 1,893,000 1.00%
20 KCM INVESTMENT ADVISORS LLC 7,594 640,000 0.34%
21 Semper Trust Co. 6,900 581,000 0.31%
22 MAI Capital Management 6,311 532,000 0.28%
23 SCHMIDT P J INVESTMENT MANAGEMENT INC 5,035 424,000 0.23%
24 World Asset Management Inc 3,045 257,000 0.14%
25 BLUESTEIN R H & CO LLC 3,000 253,000 0.13%
26 ARGENT CAPITAL MANAGEMENT LLC 2,850 240,000 0.13%
27 BOSTON FAMILY OFFICE LLC 2,500 211,000 0.11%
28 Waldron Private Wealth LLC 2,464 207,000 0.11%
29 QUADRANT CAPITAL GROUP LLC 432 35,000 0.02%
30 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 35 2,949 0.00%
31 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.