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

Institutional Holders (2016Q4)
Portfolio Summary: 30 Institutional holders with a total value of $185,594,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 70 7,000 0.00%
2 QUADRANT CAPITAL GROUP LLC 447 38,000 0.02%
3 SCHMIDT P J INVESTMENT MANAGEMENT INC 2,070 203,000 0.11%
4 Regent Investment Management LLC 2,070 203,000 0.11%
5 L & S Advisors Inc 2,490 244,000 0.13%
6 World Asset Management Inc 2,976 292,000 0.16%
7 MAI Capital Management 6,477 635,000 0.34%
8 KCM INVESTMENT ADVISORS LLC 9,091 891,000 0.48%
9 FRANKLIN STREET ADVISORS INC /NC 10,248 1,004,000 0.54%
10 Colonial Trust Advisors 11,165 1,094,000 0.59%
11 ROOSEVELT INVESTMENT GROUP LLC 16,451 1,612,000 0.87%
12 Mengis Capital Management, Inc. 17,870 1,751,000 0.94%
13 SHELTON CAPITAL MANAGEMENT 20,128 1,973,000 1.06%
14 Palouse Capital Management, Inc. 21,696 2,126,000 1.15%
15 Narwhal Capital Management 24,475 2,399,000 1.29%
16 ROSENBLUM SILVERMAN SUTTON S F INC /CA 30,435 2,983,000 1.61%
17 J.P. Morgan Private Wealth Advisors LLC 30,938 3,032,000 1.63%
18 Ancora Advisors LLC 32,007 3,137,000 1.69%
19 W.G. Shaheen & Associates DBA Whitney & Co 36,213 3,549,000 1.91%
20 Lipe & Dalton 51,945 5,091,000 2.74%
21 Renaissance Investment Group LLC 61,475 6,025,000 3.25%
22 Reynders McVeigh Capital Management, LLC 67,043 6,571,000 3.54%
23 Advisors Capital Management, LLC 92,321 9,048,000 4.88%
24 HARVEST MANAGEMENT LLC 105,000 10,291,000 5.54%
25 CG Asset Management LLC 119,405 11,703,000 6.31%
26 PREMIER ASSET MANAGEMENT LLC 126,056 12,354,000 6.66%
27 SVB WEALTH LLC 164,498 16,122,000 8.69%
28 PHILADELPHIA TRUST CO 202,865 19,883,000 10.71%
29 SCOUT INVESTMENTS, INC. 225,097 22,062,000 11.89%
30 Obermeyer Wealth Partners 400,685 39,271,000 21.16%

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.