Vault-13

NXP SEMICONDUCTORS N V NXPI

COM · Common Stock · CUSIP N6596X109

1,137 institutional holders +10 vs Q1 2025
232,406,956232.4m shares reported held*
92.2% of all shares outstanding*
$50.8bnreported value*
122 new 379 added 464 reduced 114 sold out net bought ≈ $419.2m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($106.8m this quarter). Holder counts are more reliable. Shares outstanding: 252.1m as of 2025-07-18, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $218.43. Options: 35 managers hold calls ($458.1m notional), 39 hold puts ($412.1m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 887Q4 22: 925Q1 23: 939Q2 23: 980Q3 23: 992Q4 23: 1,071Q1 24: 1,101Q2 24: 1,210Q3 24: 1,145Q4 24: 1,147Q1 25: 1,127Q2 25: 1,1371,137Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022887
Q4 2022925
Q1 2023939
Q2 2023980
Q3 2023992
Q4 20231,071
Q1 20241,101
Q2 20241,210
Q3 20241,145
Q4 20241,147
Q1 20251,127
Q2 20251,137

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ3 23: 481 bought or addedQ3 23: 401 cut or sold outQ4 23: 494 bought or addedQ4 23: 455 cut or sold outQ4 23Q1 24: 515 bought or addedQ1 24: 518 cut or sold outQ2 24: 594 bought or addedQ2 24: 481 cut or sold outQ2 24Q3 24: 538 bought or addedQ3 24: 585 cut or sold outQ4 24: 455 bought or addedQ4 24: 586 cut or sold outQ4 24Q1 25: 540 bought or addedQ1 25: 528 cut or sold outQ2 25: 501 bought or addedQ2 25: 578 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023481401
Q4 2023494455
Q1 2024515518
Q2 2024594481
Q3 2024538585
Q4 2024455586
Q1 2025540528
Q2 2025501578

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250m$500m$750m$1bnQ3 24 calls: $859.4mQ3 24 puts: $843.1mQ3 24P/C 0.98Q4 24 calls: $403.0mQ4 24 puts: $472.3mQ4 24P/C 1.17Q1 25 calls: $334.9mQ1 25 puts: $400.7mQ1 25P/C 1.20Q2 25 calls: $458.1mQ2 25 puts: $412.1mQ2 25P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2024$859.4m$843.1m0.98
Q4 2024$403.0m$472.3m1.17
Q1 2025$334.9m$400.7m1.20
Q2 2025$458.1m$412.1m0.90

Biggest buyers

ROYAL BANK OF CANADA Added +1,316,530+1.3m
Boston Partners Added +884,403+884.4k
BlackRock, Inc. Added +876,184+876.2k
Alyeska Investment Group, L.P. New +731,599+731.6k
FMR LLC Added +707,710+707.7k
Rafferty Asset Management, LLC Added +690,277+690.3k
BANK OF AMERICA CORP /DE/ Added +686,788+686.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +507,833+507.8k
California Public Employees Retirement System Added +465,820+465.8k
BARCLAYS PLC Added +409,149+409.1k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,481,246-1.5m
Qube Research & Technologies Ltd Sold out -1,359,426-1.4m
FIL Ltd Reduced -1,228,100-1.2m
FRANKLIN RESOURCES INC Reduced -1,052,915-1.1m
BESSEMER GROUP INC Reduced -780,419-780.4k
ALLIANCEBERNSTEIN L.P. Reduced -542,872-542.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -406,933-406.9k
T. Rowe Price Investment Management, Inc. Reduced -400,910-400.9k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -312,517-312.5k
Sound Shore Management Inc /CT/ Sold out -301,379-301.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $101.2m463.0k shares
BANK OF AMERICA CORP /DE/ Added $71.8m328.8k shares
PEAK6 LLC Added $46.0m210.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $30.7m140.5k shares
CITADEL ADVISORS LLC Reduced $26.8m122.7k shares
JANE STREET GROUP, LLC Added $22.3m101.9k shares
Walleye Trading LLC Added $21.0m96.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $20.9m95.8k shares
Squarepoint Ops LLC Added $15.3m70.2k shares
GROUP ONE TRADING LLC Added $14.5m66.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $84.8m388.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $63.1m288.8k shares
BNP PARIBAS FINANCIAL MARKETS Added $37.0m1.7k shares
JANE STREET GROUP, LLC Added $32.7m149.6k shares
MILLENNIUM MANAGEMENT LLC Added $21.2m97.0k shares
Squarepoint Ops LLC Added $18.1m83.0k shares
IMC-Chicago, LLC Added $15.6m71.2k shares
UBS Group AG Reduced $15.3m69.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $14.1m64.6k shares
Eisler Capital Management Ltd. Reduced $11.0m50.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-04-24 8.2% 20.7m≈ $5.8bn 2026-04-24
JPMORGAN CHASE & CO 13G · institution -1.4 pts · filed 2026-07-27 6.6% -1.4 pts 16.7m≈ $4.7bn 2026-07-27

Fell to 5% or below in the last year: FMR LLC (3.7%, 2026-10-07), WELLINGTON MANAGEMENT GROUP LLP (2.7%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 1 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—3$7.7m$2.3m
Q4 20230—5$5.8m$408.0k
Q1 20240—4$10.1m$481.8k
Q2 20240—1$2.4m—
Q3 20241$37.6k1$813.2k$813.2k
Q4 20240—0——
Q1 20250—1$204.9k$204.9k
Q2 20250—1$213.9k$213.9k
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-16 Micallef Andrew EVP, Chief Operations Officer Sold plan 1,000 $213.94 $213.9k1.0k shares -11%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.31% of their portfolio BOSTON, MA 24,910,25424.9m $5.4bn $5.4bn 0.31% Added +707.7k +707,710
2 JPMORGAN CHASE & CO 0.34% of their portfolio NEW YORK, NY 22,641,77022.6m $4.9bn $4.9bn 0.34% Added +283.3k +283,348
3 BlackRock, Inc. 0.09% of their portfolio New York, NY 20,458,96120.5m $4.5bn $4.5bn 0.09% Added +876.2k +876,184
4 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 13,350,24513.4m $2.9bn $2.9bn 0.05% Added +184.3k +184,295
5 WELLINGTON MANAGEMENT GROUP LLP 0.45% of their portfolio Boston, MA 11,249,79811.2m $2.5bn $2.5bn 0.45% Reduced -1.5m -1,481,246
6 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 10,934,80010.9m $2.4bn $2.4bn 0.09% Added +71.9k +71,892
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.57% of their portfolio Boston, MA 8,237,3698.2m $1.8bn $1.8bn 0.57% Added +103.3k +103,319
8 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 5,571,6445.6m $1.2bn $1.2bn 0.08% Added +204.5k +204,547
9 Invesco Ltd. 0.17% of their portfolio ATLANTA, GA 4,608,4954.6m $1.0bn $1.0bn 0.17% Reduced -84.6k -84,631
10 Pictet Asset Management Holding SA 1.01% of their portfolio CAROUGE, V8 4,554,1334.6m $994.9m $994.9m 1.01% Added +35.0k +35,001
11 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 4,241,2814.2m $926.7m $926.7m 0.07% Added +686.8k +686,788
12 VAN ECK ASSOCIATES CORP 0.92% of their portfolio NEW YORK, NY 3,735,8823.7m $816.3m $816.3m 0.92% Reduced -222.2k -222,174
13 AMERIPRISE FINANCIAL INC 0.19% of their portfolio MINNEAPOLIS, MN 3,567,1403.6m $779.3m $779.3m 0.19% Added +162.6k +162,553
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio NEW YORK, NY 3,328,2603.3m $727.2m $727.2m 0.15% Added +507.8k +507,833
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 3,030,1583.0m $662.1m $662.1m 0.07% Reduced -312.5k -312,517
16 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 3,028,0223.0m $661.6m $661.6m 0.06% Added +1.3m +1,316,530
17 ALLIANCEBERNSTEIN L.P. 0.20% of their portfolio NASHVILLE, TN 2,788,3072.8m $609.2m $609.2m 0.20% Reduced -542.9k -542,872
18 JANUS HENDERSON GROUP PLC 0.29% of their portfolio LONDON, X0 2,709,5422.7m $592.0m $592.0m 0.29% Added +83.2k +83,223
19 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 2,708,1752.7m $591.7m $591.7m 0.04% Added +380.0k +379,975
20 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 2,434,4962.4m $531.9m $531.9m 0.09% Added +405.1k +405,086
21 T. Rowe Price Investment Management, Inc. 0.30% of their portfolio BALTIMORE, MD 2,140,8882.1m $467.8m $467.8m 0.30% Reduced -400.9k -400,910
22 Boston Partners 0.51% of their portfolio BOSTON, MA 2,086,7692.1m $454.9m $454.9m 0.51% Added +884.4k +884,403
23 NORGES BANK 0.06% of their portfolio OSLO, Q8 2,073,5522.1m $453.1m $453.1m 0.06% Reduced -82.2k -82,178
24 BARCLAYS PLC 0.17% of their portfolio LONDON, X0 2,003,1612.0m $437.7m $437.7m 0.17% Added +409.1k +409,149
25 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 1,945,3981.9m $425.1m $425.1m 0.06% Reduced -37.6k -37,568
26 Rafferty Asset Management, LLC 1.38% of their portfolio New York, NY 1,916,9221.9m $418.8m $418.8m 1.38% Added +690.3k +690,277
27 DEUTSCHE BANK AG\ 0.15% of their portfolio FRANKFURT AM MAIN, 2M 1,874,9531.9m $409.7m $409.7m 0.15% Added +158.3k +158,306
28 Legal & General Group Plc 0.10% of their portfolio London, X0 1,869,2281.9m $408.4m $408.4m 0.10% Added +28.3k +28,275
29 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 1,829,2661.8m $399.7m $399.7m 0.09% Added +205.3k +205,279
30 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3.77% of their portfolio AMSTERDAM, P7 1,808,9321.8m $395.2m $395.2m 3.77% Added +78.7k +78,677
31 UBS Group AG 0.07% of their portfolio ZURICH, V8 1,551,0541.6m $338.9m $338.9m 0.07% Reduced -202.8k -202,755
32 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 1,515,8761.5m $331.2m $331.2m 0.09% Reduced -1.1m -1,052,915
33 Amundi 0.11% of their portfolio Paris, I0 1,506,1691.5m $322.8m $322.8m 0.11% Added +3.3k +3,319
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,451,6621.5m $317.2m $317.2m 0.05% Added +12.9k +12,883
35 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 1,432,9801.4m $313.1m $313.1m 0.11% Reduced -18.7k -18,657
36 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 1,303,0821.3m $284.7m $284.7m 0.05% Reduced -28.5k -28,510
37 Nuveen, LLC 0.08% of their portfolio CHARLOTTE, NC 1,292,5151.3m $282.4m $282.4m 0.08% Added +135.6k +135,628
38 CITIGROUP INC 0.18% of their portfolio NEW YORK, NY 1,157,6971.2m $252.9m $252.9m 0.18% Added +109.8k +109,753
39 VOYA INVESTMENT MANAGEMENT LLC 0.25% of their portfolio ATLANTA, GA 1,146,4421.1m $250.5m $250.5m 0.25% Added +196.7k +196,694
40 BNP PARIBAS FINANCIAL MARKETS 0.17% of their portfolio PARIS, I0 1,021,5241.0m $223.2m $223.2m 0.17% Reduced -73.9k -73,947
41 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1.87% of their portfolio BOSTON, MA 970,910970.9k $212.1m $212.1m 1.87% Added +4.8k +4,778
42 Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio CHIYODA-KU, TOKYO, M0 939,684939.7k $205.3m $205.3m 0.13% Added +20.6k +20,619
43 California Public Employees Retirement System 0.13% of their portfolio Sacramento, CA 912,463912.5k $199.4m $199.4m 0.13% Added +465.8k +465,820
44 FIRST TRUST ADVISORS LP 0.15% of their portfolio Wheaton, IL 859,807859.8k $187.9m $187.9m 0.15% Reduced -34.3k -34,314
45 National Pension Service 0.15% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 785,680785.7k $171.7m $171.7m 0.15% Added +20.9k +20,919
46 Swiss National Bank 0.10% of their portfolio ZURICH, V8 767,729767.7k $167.7m $167.7m 0.10% Added +51.0k +51,000
47 First Pacific Advisors, LP 2.39% of their portfolio EL SEGUNDO, CA 764,890764.9k $167.1m $167.1m 2.39% Added +8.2k +8,204
48 Alyeska Investment Group, L.P. 0.57% of their portfolio CHICAGO, IL 731,599731.6k $159.8m $159.8m 0.57% New
49 BROWN ADVISORY INC 0.21% of their portfolio BALTIMORE, MD 714,080714.1k $156.0m $156.0m 0.21% Reduced -33.2k -33,203
50 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.31% of their portfolio TORONTO, A6 709,565709.6k $155.0m $155.0m 0.31% Added +268.4k +268,407
51 FIL Ltd 0.13% of their portfolio HAMILTON, D0 698,211698.2k $152.6m $152.6m 0.13% Reduced -1.2m -1,228,100
52 NORDEA INVESTMENT MANAGEMENT AB 0.13% of their portfolio STOCKHOLM, V7 643,153643.2k $140.2m $140.2m 0.13% Added +34.2k +34,211
53 AXA S.A. 0.39% of their portfolio PARIS, I0 618,743618.7k $135.2m $135.2m 0.39% Added +9.8k +9,838
54 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 597,630597.6k $130.6m $130.6m 0.03% Added +48.4k +48,420
55 Employees Provident Fund Board 1.12% of their portfolio SHAH ALAM, N8 591,346591.3k $129.2m $129.2m 1.12% Unchanged
56 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.49% of their portfolio DENVER, CO 584,259584.3k $127.7m $127.7m 0.49% Reduced -357 -357
57 Artisan Partners Limited Partnership 0.19% of their portfolio Milwaukee, WI 582,809582.8k $127.3m $127.3m 0.19% Added +66.1k +66,051
58 Mitsubishi UFJ Asset Management Co., Ltd. 0.10% of their portfolio TOKYO, M0 550,873550.9k $120.4m $120.4m 0.10% Added +39.4k +39,393
59 AVIVA PLC 0.25% of their portfolio LONDON, X0 547,014547.0k $119.5m $119.5m 0.25% Reduced -59.5k -59,504
60 CCLA Investment Management 1.95% of their portfolio LONDON, X0 545,580545.6k $119.1m $119.1m 1.95% Added +33.1k +33,112
61 Aberdeen Group plc 0.16% of their portfolio EDINBURGH, X0 436,387436.4k $95.4m $95.4m 0.16% Reduced -60.4k -60,357
62 ProShare Advisors LLC 0.19% of their portfolio BETHESDA, MD 428,499428.5k $93.6m $93.6m 0.19% Added +18.6k +18,586
63 NATIXIS ADVISORS, LLC 0.15% of their portfolio Boston, MA 423,587423.6k $92.5m $92.5m 0.15% Added +80.8k +80,816
64 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 403,352403.4k $88.1m $88.1m 0.08% Added +52.7k +52,743
65 Mirae Asset Global Investments Co., Ltd. 0.29% of their portfolio SEOUL, M5 382,731382.7k $83.6m $83.6m 0.29% Added +14.9k +14,926
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 377,644377.6k $82.5m $82.5m 0.09% Added +677 +677
67 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.15% of their portfolio CAUSEWAY BAY, K3 364,140364.1k $79.5m $79.5m 0.15% Reduced -35.8k -35,758
68 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 352,750352.8k $77.1m $77.1m 0.08% Added +76.4k +76,375
69 CANADA LIFE ASSURANCE Co 0.12% of their portfolio WINNIPEG, A2 337,657337.7k $73.8m $73.8m 0.12% Added +11.4k +11,402
70 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 331,487331.5k $72.4m $72.4m 0.02% Added +25.0k +24,961
71 Homestead Advisers Corp 1.69% of their portfolio Arlington, VA 326,103326.1k $71.3m $71.3m 1.69% Reduced -44.5k -44,500
72 Bank Julius Baer & Co. Ltd, Zurich 0.21% of their portfolio ZURICH, V8 323,806323.8k $70.7m $70.7m 0.21% Added +1.6k +1,643
73 Vontobel Holding Ltd. 0.23% of their portfolio ZURICH, V8 323,284323.3k $70.6m $70.6m 0.23% Added +13.0k +12,965
74 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 319,720319.7k $69.9m $69.9m 0.04% Added +296.3k +296,330
75 CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio TORONTO ONTARIO, A6 317,195317.2k $69.3m $69.3m 0.06% Reduced -204.2k -204,223
76 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 312,519312.5k $68.3m $68.3m 0.09% Reduced -207.9k -207,942
77 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 305,472305.5k $66.7m $66.7m 0.05% Added +1.8k +1,768
78 Ceredex Value Advisors LLC 1.43% of their portfolio WINTER PARK, FL 303,762303.8k $66.4m $66.4m 1.43% Reduced -89.7k -89,722
79 SG Americas Securities, LLC 0.28% of their portfolio NEW YORK, NY 289,246289.2k $63.2m $63.2m 0.28% Added +160.1k +160,110
80 ARGA Investment Management, LP 1.70% of their portfolio STAMFORD, CT 283,677283.7k $62.0m $62.0m 1.70% Added +243.3k +243,316
81 Employees Retirement System of Texas 0.50% of their portfolio AUSTIN, TX 279,722279.7k $61.1m $61.1m 0.50% Reduced -7.6k -7,600
82 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.68% of their portfolio Munich, 2M 272,835272.8k $59.6m $59.6m 1.68% Added +9.4k +9,438
83 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 268,494268.5k $58.7m $58.7m 0.03% Reduced -9.3k -9,270
84 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 267,881267.9k $58.5m $58.5m 0.05% Added +4.1k +4,142
85 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 263,547263.5k $58.3m $58.3m 0.10% Added +35.9k +35,934
86 APG Asset Management N.V. 0.14% of their portfolio Amsterdam, P7 259,197259.2k $48.2m $48.2m 0.14% Added +4.3k +4,302
87 TODD ASSET MANAGEMENT LLC 1.21% of their portfolio Louisville, KY 256,840256.8k $56.1m $56.1m 1.21% Reduced -7 -7
88 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 253,589253.6k $55.4m $55.4m 0.03% Reduced -37.1k -37,121
89 Tredje AP-fonden 0.40% of their portfolio SE-111 91 STOCKHOLM, V7 228,354228.4k $49.9m $49.9m 0.40% Reduced -17.8k -17,752
90 Janney Montgomery Scott LLC 0.13% of their portfolio PHILADELPHIA, PA 224,641224.6k $49.1m $49.1m 0.13% Reduced -16.2k -16,241
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 221,408221.4k $48.4m $48.4m 0.08% Added +49.5k +49,500
92 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 220,525220.5k $48.0m $48.0m 0.04% Added +187.5k +187,515
93 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 219,598219.6k $48.0m $48.0m 0.02% Reduced -11.5k -11,515
94 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 215,775215.8k $47.1m $47.1m 0.06% Reduced -23.5k -23,453
95 ROYAL LONDON ASSET MANAGEMENT LTD 0.11% of their portfolio UNITED KINGDOM, X0 213,691213.7k $46.7m $46.7m 0.11% Reduced -1.2k -1,242
96 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.66% of their portfolio ST. LOUIS, MO 212,998213.0k $46.5m $46.5m 0.66% Added +368 +368
97 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 209,445209.4k $45.8m $45.8m 0.04% Added +36.0k +35,956
98 STOREBRAND ASSET MANAGEMENT AS 0.13% of their portfolio LYSAKER, Q8 205,016205.0k $44.8m $44.8m 0.13% Reduced -185.7k -185,672
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio ALBANY, NY 204,769204.8k $44.7m $44.7m 0.09% Reduced -30 -30
100 Sather Financial Group Inc 2.60% of their portfolio Victoria, TX 202,321202.3k $44.2m $44.2m 2.60% Added +4.6k +4,619