Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIFTHDELTA Ltd | 246,451 | $53,495 |
| Triad Investment Management | 12,586 | $2,732 |
| Maytus Capital Management, LLC | 41,736 | $9,059 |
| Ground Swell Capital, LLC | 4,944 | $1,073 |
| Night Squared LP | 30,917 | $6,711 |
| Shellback Capital, LP | 81,585 | $17,709 |
| Harber Asset Management LLC | 17,000 | $3,690 |
| Concentric Capital Strategies, LP | 92,325 | $20,040 |
| Greenland Capital Management LP | 39,724 | $8,622 |
| KKM Financial LLC | 14,643 | $3,178 |
| SummitTX Capital, L.P. | 79,724 | $17,305 |
| Integrated Quantitative Investments LLC | 8,317 | $1,805 |
| Advisor Resource Council | 4,060 | $938 |
| Quantitative Investment Management, LLC | 25,370 | $6 |
| ARDSLEY ADVISORY PARTNERS LP | 14,500 | $3,147 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 102,224 | $22,189 |
| FORA Capital, LLC | 7,694 | $1,670 |
| XTX Topco Ltd | 27,715 | $6,016 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 45,928 | $9,969 |
| Dynamic Technology Lab Private Ltd | 4,190 | $909 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 10,000 | 23,200 | +13,200 (+132.0%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,869,074 | 2,096,119 | +227,045 (+12.1%) |
| SKBA CAPITAL MANAGEMENT LLC | 51,189 | 63,054 | +11,865 (+23.2%) |
| ARGA Investment Management, LP | 196,620 | 261,182 | +64,562 (+32.8%) |
| Rafferty Asset Management, LLC | 1,433,157 | 1,885,494 | +452,337 (+31.6%) |
| Carmel Capital Management L.L.C. | 60,652 | 61,912 | +1,260 (+2.1%) |
| Meridiem Capital Partners LP | 134,114 | 148,311 | +14,197 (+10.6%) |
| WAYCROSS PARTNERS, LLC | 112,512 | 116,603 | +4,091 (+3.6%) |
| American Trust Investment Advisors, LLC | 18,575 | 19,263 | +688 (+3.7%) |
| LifePlan Financial, LLC | 8,600 | 9,624 | +1,024 (+11.9%) |
| Zweig-DiMenna Associates LLC | 41,969 | 62,500 | +20,531 (+48.9%) |
| Cardinal Capital Management, Inc. | 118,542 | 144,019 | +25,477 (+21.5%) |
| Generate Investment Management Ltd | 23,706 | 51,057 | +27,351 (+115.4%) |
| Kepler Cheuvreux (Suisse) SA | 22,444 | 42,879 | +20,435 (+91.0%) |
| West Tower Group, LLC | 1,000 | 1,500 | +500 (+50.0%) |
| Tower Research Capital LLC (TRC) | 3,842 | 47,949 | +44,107 (+1148.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,898 | 295,519 | +272,621 (+1190.6%) |
| Munich Reinsurance Co Stock Corp in Munich | 293,288 | 299,436 | +6,148 (+2.1%) |
| Boston Partners | 2,439,589 | 2,845,867 | +406,278 (+16.7%) |
| BANK OF NOVA SCOTIA | 29,854 | 495,988 | +466,134 (+1561.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWINBEECH CAPITAL LP | 119,031 | 10,342 | -108,689 (-91.3%) |
| Homestead Advisers Corp | 320,003 | 281,290 | -38,713 (-12.1%) |
| Leeward Financial Partners, LLC | 10,679 | 2,125 | -8,554 (-80.1%) |
| Act Two Investors LLC | 17,565 | 4,704 | -12,861 (-73.2%) |
| Oliver Luxxe Assets LLC | 26,767 | 17,100 | -9,667 (-36.1%) |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 12,524 | 12,217 | -307 (-2.5%) |
| Mendel Money Management | 19,817 | 18,563 | -1,254 (-6.3%) |
| HITE Hedge Asset Management LLC | 37,674 | 4,324 | -33,350 (-88.5%) |
| SG Americas Securities, LLC | 1,179,129 | 500,483 | -678,646 (-57.6%) |
| Lifeworks Advisors, LLC | 16,536 | 2,305 | -14,231 (-86.1%) |
| Martin Investment Management, LLC | 28,336 | 26,063 | -2,273 (-8.0%) |
| Sather Financial Group Inc | 205,774 | 203,462 | -2,312 (-1.1%) |
| CSM Advisors, LLC | 80,658 | 974 | -79,684 (-98.8%) |
| L2 Asset Management, LLC | 12,089 | 1,348 | -10,741 (-88.8%) |
| FourThought Financial Partners, LLC | 33,238 | 21,946 | -11,292 (-34.0%) |
| Morse Asset Management, Inc | 10,250 | 3,910 | -6,340 (-61.9%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 137,645 | 114,937 | -22,708 (-16.5%) |
| Tredje AP-fonden | 212,352 | 103,000 | -109,352 (-51.5%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,601 | 6,125 | -10,476 (-63.1%) |
| BROWN ADVISORY INC | 721,935 | 129,750 | -592,185 (-82.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Grand Alliance Asset Management Ltd | 30,000 | $6,832 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 43,590 | $9,927 |
| SORA INVESTORS LLC | 77,201 | $17,581 |
| Arosa Capital Management LP | 23,000 | $5,238 |
| Strategic Global Advisors, LLC | 28,007 | $6,378 |
| Taikang Asset Management (Hong Kong) Co Ltd | 23,083 | $5,257 |
| Jefferies Financial Group Inc. | 421,000 | $95,874 |
| Prospect Hill Management, LLC | 5,600 | $1,275 |
| Alyeska Investment Group, L.P. | 558,629 | $127,217 |
| Westwood Wealth Management | 4,880 | $1,111 |
| GraniteShares Advisors LLC | 3,545 | $807 |
| Qsemble Capital Management, LP | 17,402 | $3,963 |
| Allred Capital Management, LLC | 4,721 | $1,075 |
| OXFORD ASSET MANAGEMENT LLP | 4,278 | $974 |
| Cannon Advisors, Inc. | 2,320 | $512 |
| K.J. Harrison & Partners Inc | 9,205 | $2,096 |
| ABLE Financial Group, LLC | 5,423 | $1,235 |
| Future Fund LLC | 2,841 | $647 |
| Nearwater Capital Markets, Ltd | 50,000 | $11,387 |
| Petros Family Wealth, LLC | 1,324 | $301 |