Dark
Light
System
Security
NXP Semiconductor NV
NXP Semiconductor NV. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 33 Institutional holders with a total value of $170,955,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Obermeyer Wealth Partners 388,209 39,601,000 23.16%
2 SCOUT INVESTMENTS, INC. 236,503 24,126,000 14.11%
3 SVB WEALTH LLC 171,266 17,471,000 10.22%
4 CG Asset Management LLC 121,630 12,407,000 7.26%
5 PREMIER ASSET MANAGEMENT LLC 121,325 12,376,000 7.24%
6 Advisors Capital Management, LLC 93,887 9,577,000 5.60%
7 Reynders McVeigh Capital Management, LLC 74,289 7,578,000 4.43%
8 Renaissance Investment Group LLC 64,635 6,593,000 3.86%
9 Lipe & Dalton 50,880 5,190,000 3.04%
10 L & S Advisors Inc 38,318 3,909,000 2.29%
11 Hodges Capital Management Inc. 37,160 3,791,000 2.22%
12 ROSENBLUM SILVERMAN SUTTON S F INC /CA 30,585 3,120,000 1.83%
13 W.G. Shaheen & Associates DBA Whitney & Co 30,390 3,100,000 1.81%
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 29,416 3,001,000 1.76%
15 FRANKLIN STREET ADVISORS INC /NC 28,853 2,943,000 1.72%
16 J.P. Morgan Private Wealth Advisors LLC 27,223 2,777,000 1.62%
17 Mengis Capital Management, Inc. 26,425 2,695,000 1.58%
18 Palouse Capital Management, Inc. 24,059 2,454,000 1.44%
19 SHELTON CAPITAL MANAGEMENT 20,128 1,973,000 1.15%
20 Colonial Trust Advisors 11,315 1,154,000 0.68%
21 Narwhal Capital Management 9,625 982,000 0.57%
22 KCM INVESTMENT ADVISORS LLC 7,960 812,000 0.47%
23 MAI Capital Management 6,477 661,000 0.39%
24 HARVEST MANAGEMENT LLC 5,000 510,000 0.30%
25 Ancora Advisors LLC 4,500 459,000 0.27%
26 First Dallas Securities Inc. 3,890 397,000 0.23%
27 World Asset Management Inc 3,142 321,000 0.19%
28 BLUESTEIN R H & CO LLC 3,000 306,000 0.18%
29 Regent Investment Management LLC 2,070 211,000 0.12%
30 SCHMIDT P J INVESTMENT MANAGEMENT INC 2,070 211,000 0.12%
31 BOSTON FAMILY OFFICE LLC 2,000 204,000 0.12%
32 QUADRANT CAPITAL GROUP LLC 455 42,000 0.02%
33 QCI ASSET MANAGEMENT INC/NY 25 3,000 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.