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

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $112,248,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Obermeyer Wealth Partners 394,454 31,978,000 28.49%
2 SVB WEALTH LLC 168,315 13,645,000 12.16%
3 CG Asset Management LLC 114,200 9,258,000 8.25%
4 Advisors Capital Management, LLC 96,564 7,828,000 6.97%
5 SCOUT INVESTMENTS, INC. 95,749 7,762,000 6.92%
6 Hodges Capital Management Inc. 90,185 7,311,000 6.51%
7 PREMIER ASSET MANAGEMENT LLC 86,335 6,999,000 6.24%
8 Reynders McVeigh Capital Management, LLC 84,311 6,835,000 6.09%
9 Renaissance Investment Group LLC 64,210 5,206,000 4.64%
10 Lipe & Dalton 57,280 4,644,000 4.14%
11 J.P. Morgan Private Wealth Advisors LLC 32,777 2,657,000 2.37%
12 Mengis Capital Management, Inc. 27,375 2,219,000 1.98%
13 W.G. Shaheen & Associates DBA Whitney & Co 25,625 2,077,000 1.85%
14 FRANKLIN STREET ADVISORS INC /NC 19,956 1,618,000 1.44%
15 KCM INVESTMENT ADVISORS LLC 6,478 525,000 0.47%
16 MAI Capital Management 6,311 512,000 0.46%
17 World Asset Management Inc 3,341 271,000 0.24%
18 BLUESTEIN R H & CO LLC 3,000 243,000 0.22%
19 ARGENT CAPITAL MANAGEMENT LLC 2,850 231,000 0.21%
20 Waldron Private Wealth LLC 2,464 207,000 0.18%
21 BOSTON FAMILY OFFICE LLC 2,500 203,000 0.18%
22 QUADRANT CAPITAL GROUP LLC 246 17,000 0.02%
23 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.