HoldingsChannel.com
Funds Holding NXPI
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC $2,398,725 06/30/2019
     NXPI24,376,098$2,379,351 06/30/2019
     NOTE 118,386,000$19,374 06/30/2019
Toronto Dominion Bank $2,117,479 06/30/2019
     BOND2$2,117,224 06/30/2019
     NXPI2,607$255 06/30/2019
Price T Rowe Associates Inc. MD17,007,136$1,660,066 06/30/2019
     NXPI17,007,136$1,660,066 06/30/2019
BlackRock Inc. $1,473,959 06/30/2019
     NXPI14,542,996$1,419,541 06/30/2019
     Call557,500$54,418 06/30/2019
Artisan Partners Limited Partnership11,302,720$1,103,259 06/30/2019
     NXPI11,302,720$1,103,259 06/30/2019
State Street Corp $765,305 06/30/2019
     NXPI7,436,331$727,710 06/30/2019
     NOTE 135,690,000$37,595 06/30/2019
JPMorgan Chase & Co. $670,627 06/30/2019
     NXPI6,263,208$621,499 06/30/2019
     BOND40,377,000$42,847 06/30/2019
     Call63,300$6,281 06/30/2019
Franklin Resources Inc. $653,008 06/30/2019
     NXPI5,973,113$583,244 06/30/2019
     NOTE 166,050,000$69,764 06/30/2019
Soroban Capital Partners LP6,000,746$585,733 06/30/2019
     NXPI6,000,746$585,733 06/30/2019
Goldman Sachs Group Inc. $517,496 06/30/2019
     NXPI4,401,248$429,607 06/30/2019
     Call1,398,300$136,488 06/30/2019
     Put561,200$54,779 06/30/2019
     CNV5,865,000$6,180 06/30/2019
Ameriprise Financial Inc.5,228,701$510,339 06/30/2019
     NXPI5,228,701$510,339 06/30/2019
Boston Partners5,020,470$490,104 06/30/2019
     NXPI5,020,470$490,104 06/30/2019
Pentwater Capital Management LP $403,715 06/30/2019
     NXPI2,241,000$218,744 06/30/2019
     Call2,125,000$207,421 06/30/2019
     Put230,000$22,450 06/30/2019
D. E. Shaw & Co. Inc. $397,459 06/30/2019
     NXPI3,861,714$376,942 06/30/2019
     Call294,500$28,746 06/30/2019
     Put84,300$8,229 06/30/2019
UBS Asset Management Americas Inc. $385,442 06/30/2019
     NXPI3,483,580$340,032 06/30/2019
     CONV BD US42,800,000$45,410 06/30/2019
OZ Management LP $382,115 06/30/2019
     NXPI1,903,349$185,786 06/30/2019
     Call1,728,800$168,748 06/30/2019
     NOTE 129,028,000$30,617 06/30/2019
     Put31,100$3,036 06/30/2019
Invesco Ltd. $341,437 06/30/2019
     NXPI3,325,729$324,625 06/30/2019
     NOTE 115,955,000$16,812 06/30/2019
Millennium Management LLC3,460,948$337,823 06/30/2019
     NXPI3,460,948$337,823 06/30/2019
Northern Trust Corp3,420,721$333,896 06/30/2019
     NXPI3,420,721$333,896 06/30/2019
Bank of America Corp DE $332,845 06/30/2019
     NXPI2,994,628$292,307 06/30/2019
     Call992,300$96,859 06/30/2019
     Put577,000$56,321 06/30/2019
Putnam Investments LLC3,039,337$296,670 06/30/2019
     NXPI3,039,337$296,670 06/30/2019
Pictet Asset Management Ltd.3,033,627$296,112 06/30/2019
     NXPI3,033,627$296,112 06/30/2019
Brown Advisory Inc.2,839,332$277,147 06/30/2019
     NXPI2,839,332$277,147 06/30/2019
Point72 Asset Management L.P.2,747,433$268,177 06/30/2019
     NXPI2,747,433$268,177 06/30/2019
Susquehanna International Group LLP $260,235 06/30/2019
     Call2,951,600$288,105 06/30/2019
     Put1,022,500$99,806 06/30/2019
     NXPI403,178$39,355 06/30/2019
     NOTE 130,920,000$32,581 06/30/2019
Nuveen Asset Management LLC2,665,036$260,134 06/30/2019
     NXPI2,665,036$260,134 06/30/2019
Morgan Stanley $246,164 06/30/2019
     NXPI2,062,993$201,368 06/30/2019
     NOTE 142,478,000$44,796 06/30/2019
Citadel Advisors LLC $244,309 06/30/2019
     NXPI2,665,920$260,220 06/30/2019
     Put733,100$71,558 06/30/2019
     Call570,100$55,647 06/30/2019
Glenview Capital Management LLC2,388,888$233,179 06/30/2019
     NXPI2,388,888$233,179 06/30/2019
FIL Ltd2,339,223$228,331 06/30/2019
     NXPI2,339,223$228,331 06/30/2019
Wells Fargo & Company MN $220,603 06/30/2019
     NXPI1,834,137$179,030 06/30/2019
     NOTE 139,200,000$41,576 06/30/2019
     Put23,900$52 06/30/2019
     Call137,000$49 06/30/2019
Legal & General Group Plc2,250,818$219,703 06/30/2019
     NXPI2,250,818$219,703 06/30/2019
Man Group plc $210,767 06/30/2019
     NXPI1,934,843$188,860 06/30/2019
     NOTE 120,660,000$21,907 06/30/2019
Credit Suisse AG $210,450 06/30/2019
     NXPI2,108,757$205,835 06/30/2019
     Call298,200$29,108 06/30/2019
     Put285,500$27,867 06/30/2019
     NOTE 13,202,000$3,374 06/30/2019
Southpoint Capital Advisors LP2,000,000$195,220 06/30/2019
     NXPI2,000,000$195,220 06/30/2019
Voya Investment Management LLC1,984,709$193,727 06/30/2019
     NXPI1,984,709$193,727 06/30/2019
Holocene Advisors LP $189,182 06/30/2019
     NXPI980,145$95,672 06/30/2019
     Call958,000$93,510 06/30/2019
Cambiar Investors LLC1,633,838$178,284 09/30/2019
     NXPI1,633,838$178,284 09/30/2019
Amundi Pioneer Asset Management Inc. $174,918 06/30/2019
     NXPI1,542,166$160,724 06/30/2019
     SR COCO 1913,471,000$14,194 06/30/2019
Geode Capital Management LLC $164,686 06/30/2019
     NXPI1,422,406$138,343 06/30/2019
     NOTE 125,000,000$26,343 06/30/2019
Citigroup Inc. $163,466 06/30/2019
     NXPI1,331,070$129,925 06/30/2019
     Call489,300$47,760 06/30/2019
     Put170,600$16,653 06/30/2019
     NOTE 12,294,000$2,434 06/30/2019
Confluence Investment Management LLC1,494,521$163,082 09/30/2019
     NXPI1,494,521$163,082 09/30/2019
Sound Shore Management Inc. CT1,555,819$151,863 06/30/2019
     NXPI1,555,819$151,863 06/30/2019
Canada Pension Plan Investment Board1,503,434$146,750 06/30/2019
     NXPI1,503,434$146,750 06/30/2019
Allianz Asset Management GmbH $145,774 06/30/2019
     NOTE 180,500,000$85,753 06/30/2019
     NXPI614,906$60,021 06/30/2019
Brandes Investment Partners LP1,430,215$139,604 06/30/2019
     NXPI1,430,215$139,604 06/30/2019
Swiss National Bank1,408,929$137,526 06/30/2019
     NXPI1,408,929$137,526 06/30/2019
Deutsche Bank AG $130,095 06/30/2019
     NXPI1,300,272$126,913 06/30/2019
     NOTE 12,817,000$2,968 06/30/2019
     Call2,200$214 06/30/2019
PointState Capital LP1,332,300$130,046 06/30/2019
     NXPI1,332,300$130,046 06/30/2019
Thompson Siegel & Walmsley LLC1,210,666$118,173 06/30/2019
     NXPI1,210,666$118,173 06/30/2019
Vanguard Group Inc.1,185,547$115,721 06/30/2019
     NXPI1,185,547$115,721 06/30/2019
Bluefin Trading LLC $114,184 06/30/2019
     NXPI1,224,148$119,489 06/30/2019
     Put419,400$6,431 06/30/2019
     Call329,100$1,126 06/30/2019
First Trust Advisors LP1,169,231$114,129 06/30/2019
     NXPI1,169,231$114,129 06/30/2019
Melqart Asset Management UK Ltd1,158,000$113,032 06/30/2019
     NXPI1,158,000$113,032 06/30/2019
Bank of Montreal Can $102,715 06/30/2019
     NXPI1,002,299$97,834 06/30/2019
     Call50,000$4,881 06/30/2019
Wellington Management Group LLP1,023,209$99,876 06/30/2019
     NXPI1,023,209$99,876 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA996,054$97,225 06/30/2019
     NXPI996,054$97,225 06/30/2019
Barclays PLC $97,052 06/30/2019
     NXPI1,135,976$110,881 06/30/2019
     Put320,700$31,304 06/30/2019
     Call141,200$13,782 06/30/2019
     BOND3,460,000$3,693 06/30/2019
Alyeska Investment Group L.P.945,246$92,265 06/30/2019
     NXPI945,246$92,265 06/30/2019
Sterling Capital Management LLC922,388$90,034 06/30/2019
     NXPI922,388$90,034 06/30/2019
Scopia Capital Management LP894,704$87,332 06/30/2019
     NXPI894,704$87,332 06/30/2019
Strs Ohio775,000$84,568 09/30/2019
     NXPI775,000$84,568 09/30/2019
United Services Automobile Association864,227$84,357 06/30/2019
     NXPI864,227$84,357 06/30/2019
Fisher Asset Management LLC861,937$84,134 06/30/2019
     NXPI861,937$84,134 06/30/2019
Bank of New York Mellon Corp827,579$80,781 06/30/2019
     NXPI827,579$80,781 06/30/2019
Neuberger Berman Group LLC817,735$79,859 06/30/2019
     NXPI817,735$79,859 06/30/2019
Alliancebernstein L.P.808,369$78,905 06/30/2019
     NXPI808,369$78,905 06/30/2019
Prudential PLC $76,355 06/30/2019
     NOTE 140,689,000$43,131 06/30/2019
     NXPI339,020$33,224 06/30/2019
O Shaughnessy Asset Management LLC774,214$75,481 06/30/2019
     NXPI774,214$75,481 06/30/2019
Miller Value Partners LLC765,595$74,730 06/30/2019
     NXPI765,595$74,730 06/30/2019
State of Wisconsin Investment Board697,532$68,086 06/30/2019
     NXPI697,532$68,086 06/30/2019
Strategic Global Advisors LLC696,655$68,000 06/30/2019
     NXPI696,655$68,000 06/30/2019
Parametric Portfolio Associates LLC693,499$67,692 06/30/2019
     NXPI693,499$67,692 06/30/2019
Viking Global Investors LP670,065$65,405 06/30/2019
     NXPI670,065$65,405 06/30/2019
AXA $63,882 06/30/2019
     NXPI591,846$57,770 06/30/2019
     NOTE 15,800,000$6,112 06/30/2019
Fred Alger Management Inc.653,632$63,801 06/30/2019
     NXPI653,632$63,801 06/30/2019
Public Employees Retirement Association of Colorado643,076$62,771 06/30/2019
     NXPI643,076$62,771 06/30/2019
Maplelane Capital LLC $61,983 06/30/2019
     Call625,000$61,007 06/30/2019
     NXPI10,001$976 06/30/2019
California Public Employees Retirement System633,617$61,847 06/30/2019
     NXPI633,617$61,847 06/30/2019
Acadian Asset Management LLC610,062$59,552 06/30/2019
     NXPI610,062$59,552 06/30/2019
Lazard Asset Management LLC $59,456 06/30/2019
     NXPI540,956$52,802 06/30/2019
     Bond 30 360P2 U6,300,000$6,654 06/30/2019
Nomura Holdings Inc. $57,467 06/30/2019
     NXPI349,648$34,875 06/30/2019
     Call286,800$28,606 06/30/2019
     Put60,300$6,014 06/30/2019
Raymond James & Associates586,405$57,241 06/30/2019
     NXPI586,405$57,241 06/30/2019
New York State Common Retirement Fund576,827$56,304 06/30/2019
     NXPI576,827$56,304 06/30/2019
Massachusetts Financial Services Co. MA575,301$56,155 06/30/2019
     NXPI575,301$56,155 06/30/2019
Sessa Capital IM L.P.575,000$56,126 06/30/2019
     NXPI575,000$56,126 06/30/2019
ARGA Investment Management LP571,556$55,790 06/30/2019
     NXPI571,556$55,790 06/30/2019
Jane Street Group LLC $54,993 06/30/2019
     Call395,900$38,644 06/30/2019
     NXPI211,198$20,615 06/30/2019
     Put43,700$4,266 06/30/2019
Standard Life Aberdeen plc556,959$54,364 06/30/2019
     NXPI556,959$54,364 06/30/2019
Paloma Partners Management Co532,230$51,951 06/30/2019
     NXPI532,230$51,951 06/30/2019
Van ECK Associates Corp519,836$50,741 06/30/2019
     NXPI519,836$50,741 06/30/2019
Royal Bank of Canada $49,120 06/30/2019
     NXPI452,493$44,167 06/30/2019
     NOTE 14,700,000$4,953 06/30/2019
Camden Asset Management L P CA $48,977 06/30/2019
     NOTE 146,480,000$48,977 06/30/2019
HRT Financial LLC501,372$48,938 06/30/2019
     NXPI501,372$48,938 06/30/2019
Worldquant Millennium Advisors LLC499,998$48,805 06/30/2019
     NXPI499,998$48,805 06/30/2019
Eaton Vance Management506,315$48,381 06/30/2019
     NXPI506,315$48,381 06/30/2019
KBC Group NV486,341$47,472 06/30/2019
     NXPI486,341$47,472 06/30/2019
Balyasny Asset Management LLC $46,342 06/30/2019
     NXPI374,305$36,536 06/30/2019
     Call100,000$9,806 06/30/2019
Jefferies Group LLC $44,550 06/30/2019
     NXPI704,816$68,797 06/30/2019
     Put586,400$57,239 06/30/2019
     Call338,000$32,992 06/30/2019
Glenmede Trust Co. NA455,973$44,507 06/30/2019
     NXPI455,973$44,507 06/30/2019
Robecosam AG414,500$44,157 09/30/2019
     NXPI414,500$44,157 09/30/2019
Farallon Capital Management LLC430,000$41,972 06/30/2019
     NXPI430,000$41,972 06/30/2019
Oribel Capital Management LP $37,707 06/30/2019
     Call322,900$31,518 06/30/2019
     NXPI221,800$21,650 06/30/2019
     Put158,400$15,461 06/30/2019
RE Advisers Corp360,692$35,207 06/30/2019
     NXPI360,692$35,207 06/30/2019
DekaBank Deutsche Girozentrale349,216$34,651 06/30/2019
     NXPI349,216$34,651 06/30/2019
BNP Paribas Arbitrage SA $33,474 06/30/2019
     NXPI331,765$32,384 06/30/2019
     BOND1,021,000$1,090 06/30/2019
Vantage Investment Partners LLC332,479$32,453 06/30/2019
     NXPI332,479$32,453 06/30/2019
Russell Investments Group Ltd.322,191$31,822 06/30/2019
     NXPI322,191$31,822 06/30/2019
TD Asset Management Inc.324,773$31,701 06/30/2019
     NXPI324,773$31,701 06/30/2019
Carlson Capital L P320,207$31,255 06/30/2019
     NXPI320,207$31,255 06/30/2019
California State Teachers Retirement System319,398$31,176 06/30/2019
     NXPI319,398$31,176 06/30/2019
RWC Asset Management LLP $28,390 06/30/2019
     NOTE 126,600,000$28,390 06/30/2019
UBS Group AG $28,015 06/30/2019
     NXPI283,729$27,694 06/30/2019
     Call53,085$5,182 06/30/2019
     Put49,800$4,861 06/30/2019
Parallax Volatility Advisers L.P. $27,328 06/30/2019
     Call379,400$37,033 06/30/2019
     Put320,600$31,296 06/30/2019
     NXPI221,194$21,591 06/30/2019
Sather Financial Group Inc275,884$26,929 06/30/2019
     NXPI275,884$26,929 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $26,904 06/30/2019
     NOTE 125,250,000$26,904 06/30/2019
Lombard Odier Asset Management Europe Ltd $26,776 06/30/2019
     NOTE 125,013,000$26,420 06/30/2019
     NXPI3,649$356 06/30/2019
Tibra Equities Europe Ltd261,200$25,496 06/30/2019
     NXPI261,200$25,496 06/30/2019
Aviva PLC258,192$25,202 06/30/2019
     NXPI258,192$25,202 06/30/2019
Mirae Asset Global Investments Co. Ltd.253,346$24,753 06/30/2019
     NXPI253,346$24,753 06/30/2019
Envestnet Asset Management Inc.224,521$24,500 09/30/2019
     NXPI224,521$24,500 09/30/2019
Totem Point Management LLC250,103$24,413 06/30/2019
     NXPI250,103$24,413 06/30/2019
Mitsubishi UFJ Trust & Banking Corp236,621$23,480 06/30/2019
     NXPI236,621$23,480 06/30/2019
Teachers Retirement System of The State of Kentucky240,500$23,475 06/30/2019
     NXPI240,500$23,475 06/30/2019
Raymond James Financial Services Advisors Inc. $22,122 06/30/2019
     NXPI226,408$22,103 06/30/2019
     Call10,700$19 06/30/2019
Great West Life Assurance Co. Can219,784$21,423 06/30/2019
     NXPI219,784$21,423 06/30/2019
Klingenstein Fields & Co. LLC218,879$21,365 06/30/2019
     NXPI218,879$21,365 06/30/2019
Payden & Rygel218,500$21,328 06/30/2019
     NXPI218,500$21,328 06/30/2019
Korea Investment CORP217,213$21,202 06/30/2019
     NXPI217,213$21,202 06/30/2019
APG Asset Management N.V.246,800$21,154 06/30/2019
     NXPI246,800$21,154 06/30/2019
Pinebridge Investments L.P.216,644$21,147 06/30/2019
     NXPI216,644$21,147 06/30/2019
Federated Investors Inc. PA215,610$21,046 06/30/2019
     NXPI215,610$21,046 06/30/2019
State of New Jersey Common Pension Fund D213,508$20,840 06/30/2019
     NXPI213,508$20,840 06/30/2019
Rafferty Asset Management LLC212,722$20,764 06/30/2019
     NXPI212,722$20,764 06/30/2019
Greylin Investment Mangement Inc.188,955$20,619 09/30/2019
     NXPI188,955$20,619 09/30/2019
Charles Schwab Investment Management Inc.206,248$20,132 06/30/2019
     NXPI206,248$20,132 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.205,786$20,087 06/30/2019
     NXPI205,786$20,087 06/30/2019
Teacher Retirement System of Texas202,530$19,769 06/30/2019
     NXPI202,530$19,769 06/30/2019
Lord Abbett & CO. LLC $19,072 06/30/2019
     CV18,057,000$19,072 06/30/2019
The Manufacturers Life Insurance Company 190,018$18,548 06/30/2019
     NXPI190,018$18,548 06/30/2019
Shaolin Capital Management LLC $18,485 06/30/2019
     NOTE 117,500,000$18,485 06/30/2019
Martingale Asset Management L P185,148$18,073 06/30/2019
     NXPI185,148$18,073 06/30/2019
ProShare Advisors LLC183,756$17,936 06/30/2019
     NXPI183,756$17,936 06/30/2019
LMR Partners LLP175,923$17,172 06/30/2019
     NXPI175,923$17,172 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS174,811$17,063 06/30/2019
     NXPI174,811$17,063 06/30/2019
Clark Capital Management Group Inc.174,500$17,033 06/30/2019
     NXPI174,500$17,033 06/30/2019
Soros Fund Management LLC $16,958 06/30/2019
     NOTE 116,055,000$16,958 06/30/2019
HAP Trading LLC $16,786 06/30/2019
     NXPI210,890$20,585 06/30/2019
     Put186,800$4,018 06/30/2019
     Call88,200$219 06/30/2019
CNH Partners LLC $16,688 06/30/2019
     NOTE 115,800,000$16,688 06/30/2019
Todd Asset Management LLC167,525$16,352 06/30/2019
     NXPI167,525$16,352 06/30/2019
Waddell & Reed Financial Inc.167,300$16,330 06/30/2019
     NXPI167,300$16,330 06/30/2019
Huber Capital Management LLC163,881$15,996 06/30/2019
     NXPI163,881$15,996 06/30/2019
Vigilant Capital Management LLC146,479$15,984 09/30/2019
     NXPI146,479$15,984 09/30/2019
Connor Clark & Lunn Investment Management Ltd.163,090$15,919 06/30/2019
     NXPI163,090$15,919 06/30/2019
Renaissance Group LLC160,905$15,706 06/30/2019
     NXPI160,905$15,706 06/30/2019
Asset Management One Co. Ltd.160,838$15,701 06/30/2019
     NXPI160,838$15,701 06/30/2019
AMP Capital Investors Ltd $15,671 06/30/2019
     NXPI146,350$14,524 06/30/2019
     NOTE 11,075,000$1,147 06/30/2019
Myriad Asset Management Ltd. $15,329 06/30/2019
     NOTE 114,500,000$15,329 06/30/2019
Panagora Asset Management Inc.156,993$15,324 06/30/2019
     NXPI156,993$15,324 06/30/2019
Public Sector Pension Investment Board156,856$15,311 06/30/2019
     NXPI156,856$15,311 06/30/2019
Redwood Investments LLC155,570$15,185 06/30/2019
     NXPI155,570$15,185 06/30/2019
Wolverine Trading LLC $15,155 06/30/2019
     Call374,100$36,516 06/30/2019
     Put308,900$30,152 06/30/2019
     NXPI90,065$8,791 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 138,810$15,147 09/30/2019
     NXPI138,810$15,147 09/30/2019
Trillium Asset Management LLC152,560$14,891 06/30/2019
     NXPI152,560$14,891 06/30/2019
Prudential Financial Inc.149,053$14,549 06/30/2019
     NXPI149,053$14,549 06/30/2019
Sei Investments Co.145,011$14,162 06/30/2019
     NXPI145,011$14,162 06/30/2019
Employees Retirement System of Texas143,112$13,969 06/30/2019
     NXPI143,112$13,969 06/30/2019
Janus Henderson Group PLC135,456$13,218 06/30/2019
     NXPI135,456$13,218 06/30/2019
Adage Capital Partners GP L.L.C.133,800$13,060 06/30/2019
     NXPI133,800$13,060 06/30/2019
Premier Asset Management LLC132,770$12,959 06/30/2019
     NXPI132,770$12,959 06/30/2019
Rothschild & Co. Asset Management US Inc.129,441$12,635 06/30/2019
     NXPI129,441$12,635 06/30/2019
Palisade Capital Management LLC NJ $12,529 06/30/2019
     NOTE 15,883,000$6,221 06/30/2019
     Call60,000$5,857 06/30/2019
     NXPI4,620$451 06/30/2019
Arnhold LLC126,744$12,371 06/30/2019
     NXPI126,744$12,371 06/30/2019
Taconic Capital Advisors LP125,000$12,201 06/30/2019
     NXPI125,000$12,201 06/30/2019
Moore Capital Management LP125,000$12,201 06/30/2019
     NXPI125,000$12,201 06/30/2019
Alberta Investment Management Corp $12,117 06/30/2019
     NOTE 111,500,000$12,117 06/30/2019
Nikko Asset Management Americas Inc.119,077$11,623 06/30/2019
     NXPI119,077$11,623 06/30/2019
Philadelphia Trust Co.118,760$11,592 06/30/2019
     NXPI118,760$11,592 06/30/2019
Aperio Group LLC118,393$11,556 06/30/2019
     NXPI118,393$11,556 06/30/2019
BB&T Securities LLC118,160$11,533 06/30/2019
     NXPI118,160$11,533 06/30/2019
Stifel Financial Corp109,605$10,698 06/30/2019
     NXPI109,605$10,698 06/30/2019
Silverback Asset Management LLC $10,510 06/30/2019
     NOTE 19,962,000$10,510 06/30/2019
Guggenheim Capital LLC103,389$10,091 06/30/2019
     NXPI103,389$10,091 06/30/2019
Caisse DE Depot ET Placement DU Quebec100,626$9,822 06/30/2019
     NXPI100,626$9,822 06/30/2019
Retirement Systems of Alabama100,292$9,790 06/30/2019
     NXPI100,292$9,790 06/30/2019
EULAV Asset Management100,000$9,761 06/30/2019
     NXPI100,000$9,761 06/30/2019
Breakline Capital LLC99,957$9,757 06/30/2019
     NXPI99,957$9,757 06/30/2019
Squarepoint Ops LLC98,701$9,634 06/30/2019
     NXPI98,701$9,634 06/30/2019
Endurance Wealth Management Inc.86,804$9,472 09/30/2019
     NXPI86,804$9,472 09/30/2019
PNC Financial Services Group Inc.95,510$9,322 06/30/2019
     NXPI95,510$9,322 06/30/2019
Bailard Inc.81,390$8,881 09/30/2019
     NXPI81,390$8,881 09/30/2019
Walleye Trading LLC $8,717 06/30/2019
     Call132,200$12,904 06/30/2019
     Put42,900$4,187 06/30/2019
Pinnacle Associates Ltd.88,584$8,647 06/30/2019
     NXPI88,584$8,647 06/30/2019
Xact Kapitalforvaltning AB88,000$8,590 06/30/2019
     NXPI88,000$8,590 06/30/2019
Morse Asset Management Inc87,737$8,564 06/30/2019
     NXPI87,737$8,564 06/30/2019
Advisors Capital Management LLC87,731$8,563 06/30/2019
     NXPI87,731$8,563 06/30/2019
Cubist Systematic Strategies LLC84,087$8,208 06/30/2019
     NXPI84,087$8,208 06/30/2019
Ferguson Wellman Capital Management Inc.75,129$8,198 09/30/2019
     NXPI75,129$8,198 09/30/2019
Perella Weinberg Partners Capital Management LP83,263$8,127 06/30/2019
     NXPI83,263$8,127 06/30/2019
Ferox Capital Management LP $8,019 06/30/2019
     NOTE 17,500,000$8,019 06/30/2019
Capstone Investment Advisors LLC $7,922 06/30/2019
     NOTE 17,500,000$7,922 06/30/2019
Engineers Gate Manager LP81,137$7,920 06/30/2019
     NXPI81,137$7,920 06/30/2019
Virginia Retirement Systems ET AL71,500$7,802 09/30/2019
     NXPI71,500$7,802 09/30/2019
Andra AP fonden78,600$7,672 06/30/2019
     NXPI78,600$7,672 06/30/2019
Nomura Asset Management Co. Ltd.76,599$7,477 06/30/2019
     NXPI76,599$7,477 06/30/2019
Mastrapasqua Asset Management Inc.76,256$7,444 06/30/2019
     NXPI76,256$7,444 06/30/2019
Natixis Advisors L.P.74,966$7,317 06/30/2019
     NXPI74,966$7,317 06/30/2019
Baird Financial Group Inc.74,264$7,249 06/30/2019
     NXPI74,264$7,249 06/30/2019
Elo Mutual Pension Insurance Co72,700$7,096 06/30/2019
     NXPI72,700$7,096 06/30/2019
Schonfeld Strategic Advisors LLC72,448$7,071 06/30/2019
     NXPI72,448$7,071 06/30/2019
Thompson Investment Management Inc.71,889$7,017 06/30/2019
     NXPI71,889$7,017 06/30/2019
Hansberger Growth Investors LP71,353$6,965 06/30/2019
     NXPI71,353$6,965 06/30/2019
Jacobs Levy Equity Management Inc.70,330$6,865 06/30/2019
     NXPI70,330$6,865 06/30/2019
Boston Advisors LLC69,796$6,813 06/30/2019
     NXPI69,796$6,813 06/30/2019
FTB Advisors Inc.69,738$6,806 06/30/2019
     NXPI69,738$6,806 06/30/2019
Twin Capital Management Inc.69,360$6,770 06/30/2019
     NXPI69,360$6,770 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund66,011$6,443 06/30/2019
     NXPI66,011$6,443 06/30/2019
Zweig DiMenna Associates LLC66,000$6,442 06/30/2019
     NXPI66,000$6,442 06/30/2019
Kiwi Wealth Investments Limited Partnership64,983$6,343 06/30/2019
     NXPI64,983$6,343 06/30/2019
Hsbc Holdings PLC $6,323 06/30/2019
     NXPI44,776$4,371 06/30/2019
     Call20,000$1,952 06/30/2019
Renaissance Investment Group LLC57,448$6,269 09/30/2019
     NXPI57,448$6,269 09/30/2019
Utah Retirement Systems64,144$6,261 06/30/2019
     NXPI64,144$6,261 06/30/2019
Boothbay Fund Management LLC $6,165 06/30/2019
     Call465$4,539 06/30/2019
     NXPI42,852$4,183 06/30/2019
     Put262$2,557 06/30/2019
AQR Capital Management LLC61,675$6,020 06/30/2019
     NXPI61,675$6,020 06/30/2019
Sicart Associates LLC54,580$5,976 09/30/2019
     NXPI54,580$5,976 09/30/2019
BB&T Corp60,995$5,954 06/30/2019
     NXPI60,995$5,954 06/30/2019
American International Group Inc.60,909$5,945 06/30/2019
     NXPI60,909$5,945 06/30/2019
HM Payson & Co.60,902$5,945 06/30/2019
     NXPI60,902$5,945 06/30/2019
William Blair Investment Management LLC60,240$5,880 06/30/2019
     NXPI60,240$5,880 06/30/2019
Winslow Evans & Crocker Inc.53,842$5,876 09/30/2019
     NXPI53,842$5,876 09/30/2019
Mondrian Capital Management LLC60,000$5,857 06/30/2019
     NXPI60,000$5,857 06/30/2019
Mckinley Capital Management LLC Delaware58,611$5,721 06/30/2019
     NXPI58,611$5,721 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.57,765$5,638 06/30/2019
     NXPI57,765$5,638 06/30/2019
Quantbot Technologies LP57,355$5,598 06/30/2019
     NXPI57,355$5,598 06/30/2019
Fort Point Capital Partners LLC56,050$5,471 06/30/2019
     NXPI56,050$5,471 06/30/2019
Chescapmanager LLC55,963$5,463 06/30/2019
     NXPI55,963$5,463 06/30/2019
Maverick Capital Ltd.55,860$5,452 06/30/2019
     NXPI55,860$5,452 06/30/2019
Verition Fund Management LLC54,840$5,353 06/30/2019
     NXPI54,840$5,353 06/30/2019
Commonwealth Equity Services LLC54,419$5,311 06/30/2019
     NXPI54,419$5,311 06/30/2019
US Bancorp DE54,195$5,291 06/30/2019
     NXPI54,195$5,291 06/30/2019
WBI Investments Inc.54,091$5,279 06/30/2019
     NXPI54,091$5,279 06/30/2019
Principal Financial Group Inc.53,567$5,229 06/30/2019
     NXPI53,567$5,229 06/30/2019
Ruffer LLP53,525$5,223 06/30/2019
     NXPI53,525$5,223 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp53,362$5,209 06/30/2019
     NXPI53,362$5,209 06/30/2019
Semper Augustus Investments Group LLC52,798$5,154 06/30/2019
     NXPI52,798$5,154 06/30/2019
Nisa Investment Advisors LLC46,480$5,072 09/30/2019
     NXPI46,480$5,072 09/30/2019
Verde Servicos Internacionais S.A.46,240$5,045 09/30/2019
     NXPI46,240$5,045 09/30/2019
Hodges Capital Management Inc. $5,039 06/30/2019
     NXPI37,375$3,648 06/30/2019
     COM750$1,391 06/30/2019
QS Investors LLC51,375$5,015 06/30/2019
     NXPI51,375$5,015 06/30/2019
Nissay Asset Management Corp Japan ADV51,049$4,983 06/30/2019
     NXPI51,049$4,983 06/30/2019
Harber Asset Management LLC50,279$4,908 06/30/2019
     NXPI50,279$4,908 06/30/2019
Proxima Capital Management LLC50,000$4,881 06/30/2019
     NXPI50,000$4,881 06/30/2019
Islet Management LP50,000$4,881 06/30/2019
     NXPI50,000$4,881 06/30/2019
Seven Eight Capital LP48,280$4,713 06/30/2019
     NXPI48,280$4,713 06/30/2019
Osborne Partners Capital Management LLC47,615$4,648 06/30/2019
     NXPI47,615$4,648 06/30/2019
Brant Point Investment Management LLC $4,582 06/30/2019
     Call30,000$2,928 06/30/2019
     NXPI16,945$1,654 06/30/2019
Gibraltar Capital Management Inc.41,472$4,525 09/30/2019
     NXPI41,472$4,525 09/30/2019
Capital Fund Management S.A. $4,489 06/30/2019
     Call34,400$3,358 06/30/2019
     NXPI24,082$2,351 06/30/2019
     Put12,500$1,220 06/30/2019
Marco Investment Management LLC45,516$4,443 06/30/2019
     NXPI45,516$4,443 06/30/2019
First American Trust FSB40,564$4,426 09/30/2019
     NXPI40,564$4,426 09/30/2019
Neuburgh Advisers LLC45,220$4,414 06/30/2019
     NXPI45,220$4,414 06/30/2019
OxFORD Asset Management LLP45,097$4,402 06/30/2019
     NXPI45,097$4,402 06/30/2019
Nicholas Investment Partners LP $4,373 06/30/2019
     NOTE 14,150,000$4,373 06/30/2019
Sandler Capital Management $4,314 06/30/2019
     Call40,000$3,904 06/30/2019
     NXPI4,200$410 06/30/2019
Gardner Lewis Asset Management L P43,696$4,265 06/30/2019
     NXPI43,696$4,265 06/30/2019
Mackenzie Financial Corp42,497$4,148 06/30/2019
     NXPI42,497$4,148 06/30/2019
Comerica Bank42,804$4,127 06/30/2019
     NXPI42,804$4,127 06/30/2019
Dai Ichi Life Insurance Company Ltd42,207$4,120 06/30/2019
     NXPI42,207$4,120 06/30/2019
Pitcairn Co.41,329$4,034 06/30/2019
     NXPI41,329$4,034 06/30/2019
CIBC Asset Management Inc41,222$4,024 06/30/2019
     NXPI41,222$4,024 06/30/2019
Chartwell Investment Partners LLC41,089$4,011 06/30/2019
     NXPI41,089$4,011 06/30/2019
American Trust Investment Advisors LLC40,730$3,976 06/30/2019
     NXPI40,730$3,976 06/30/2019
Carnick & Kubik Group LLC40,545$3,958 06/30/2019
     NXPI40,545$3,958 06/30/2019
Gavea Investimentos Ltda40,000$3,904 06/30/2019
     NXPI40,000$3,904 06/30/2019
Sirios Capital Management L P39,023$3,809 06/30/2019
     NXPI39,023$3,809 06/30/2019
M&T Bank Corp38,507$3,758 06/30/2019
     NXPI38,507$3,758 06/30/2019
Tuscan Ridge Asset Management LLC $3,699 06/30/2019
     Call31,700$3,094 06/30/2019
     NXPI16,200$1,581 06/30/2019
     Put10,000$976 06/30/2019
Logan Capital Management Inc.37,775$3,688 06/30/2019
     NXPI37,775$3,688 06/30/2019
Flinton Capital Management LLC37,240$3,635 06/30/2019
     NXPI37,240$3,635 06/30/2019
Oaktree Capital Management LP $3,616 06/30/2019
     CV SR UNSEC NT3,424,000$3,616 06/30/2019
First Republic Investment Management Inc.36,302$3,543 06/30/2019
     NXPI36,302$3,543 06/30/2019
Achmea Investment Management B.V.36,099$3,523 06/30/2019
     NXPI36,099$3,523 06/30/2019
ETRADE Capital Management LLC36,039$3,518 06/30/2019
     NXPI36,039$3,518 06/30/2019
Essex Investment Management Co. LLC31,548$3,443 09/30/2019
     NXPI31,548$3,443 09/30/2019
BP PLC34,800$3,395 06/30/2019
     NXPI34,800$3,395 06/30/2019
Lombard Odier Asset Management Switzerland SA $3,273 06/30/2019
     NXPI28,043$2,737 06/30/2019
     NOTE 1507,000$536 06/30/2019
Strategic Financial Services Inc 33,374$3,258 06/30/2019
     NXPI33,374$3,258 06/30/2019
Act Two Investors LLC33,340$3,254 06/30/2019
     NXPI33,340$3,254 06/30/2019
Wolverine Asset Management LLC33,023$3,223 06/30/2019
     NXPI33,023$3,223 06/30/2019
Weiss Multi Strategy Advisers LLC32,500$3,172 06/30/2019
     NXPI32,500$3,172 06/30/2019
Jacobs & Co. CA32,445$3,166 06/30/2019
     NXPI32,445$3,166 06/30/2019
Private Asset Management Inc.28,714$3,133 09/30/2019
     NXPI28,714$3,133 09/30/2019
ExodusPoint Capital Management LP31,958$3,119 06/30/2019
     NXPI31,958$3,119 06/30/2019
Kovitz Investment Group Partners LLC31,850$3,109 06/30/2019
     NXPI31,850$3,109 06/30/2019
Eagle Asset Management Inc.31,539$3,078 06/30/2019
     COM31,539$3,078 06/30/2019
Stephens Investment Management Group LLC27,995$3,055 09/30/2019
     NXPI27,995$3,055 09/30/2019
Segall Bryant & Hamill LLC30,945$3,023 06/30/2019
     NXPI30,945$3,023 06/30/2019
River & Mercantile Asset Management LLP30,300$2,957 06/30/2019
     NXPI30,300$2,957 06/30/2019
Alight Capital Management LP $2,928 06/30/2019
     NXPI20,000$1,952 06/30/2019
     Call10,000$976 06/30/2019
Mendel Money Management29,820$2,911 06/30/2019
     NXPI29,820$2,911 06/30/2019
OMERS ADMINISTRATION Corp29,400$2,909 06/30/2019
     NXPI29,400$2,909 06/30/2019
Ionic Capital Management LLC $2,904 06/30/2019
     NOTE 12,750,000$2,904 06/30/2019
Williams Jones & Associates LLC29,705$2,900 06/30/2019
     NXPI29,705$2,900 06/30/2019
Tyers Asset Management LLC29,260$2,856 06/30/2019
     NXPI29,260$2,856 06/30/2019
Markel Corp29,000$2,831 06/30/2019
     NXPI29,000$2,831 06/30/2019
Shelton Capital Management28,950$2,826 06/30/2019
     NXPI28,950$2,826 06/30/2019
LPL Financial LLC28,767$2,808 06/30/2019
     NXPI28,767$2,808 06/30/2019
Hudson Bay Capital Management LP28,200$2,753 06/30/2019
     NXPI28,200$2,753 06/30/2019
Redpoint Investment Management Pty Ltd27,699$2,704 06/30/2019
     NXPI27,699$2,704 06/30/2019
Papp L Roy & Associates27,377$2,672 06/30/2019
     NXPI27,377$2,672 06/30/2019
Two Sigma Investments LP $2,599 06/30/2019
     NXPI26,623$2,599 06/30/2019
     Put4,000$390 06/30/2019
     Call4,000$390 06/30/2019
Cornercap Investment Counsel Inc.26,440$2,581 06/30/2019
     NXPI26,440$2,581 06/30/2019
Assenagon Asset Management S.A.23,311$2,544 09/30/2019
     NXPI23,311$2,544 09/30/2019
Steward Partners Investment Advisory LLC25,979$2,535 06/30/2019
     NXPI25,979$2,535 06/30/2019
Nordea Investment Management AB25,185$2,460 06/30/2019
     NXPI25,185$2,460 06/30/2019
Princeton Capital Management LLC25,174$2,457 06/30/2019
     NXPI25,174$2,457 06/30/2019
Icon Advisers Inc. Co.24,800$2,421 06/30/2019
     NXPI24,800$2,421 06/30/2019
First Quadrant L P CA24,577$2,399 06/30/2019
     NXPI24,577$2,399 06/30/2019
Balter Liquid Alternatives LLC24,489$2,390 06/30/2019
     NXPI24,489$2,390 06/30/2019
State Board of Administration of Florida Retirement System24,439$2,385 06/30/2019
     NXPI24,439$2,385 06/30/2019
Pennsylvania Trust Co21,160$2,309 09/30/2019
     NXPI21,160$2,309 09/30/2019
Riverhead Capital Management LLC23,550$2,299 06/30/2019
     NXPI23,550$2,299 06/30/2019
Janney Montgomery Scott LLC23,120$2,257 06/30/2019
     NXPI23,120$2,257 06/30/2019
Appleton Partners Inc. MA23,096$2,254 06/30/2019
     NXPI23,096$2,254 06/30/2019
Cutler Group LP $2,244 06/30/2019
     NXPI22,089$2,156 06/30/2019
     Call96,200$433 06/30/2019
     Put61,000$345 06/30/2019
Regions Financial Corp22,644$2,210 06/30/2019
     NXPI22,644$2,210 06/30/2019
Tradition Asset Management LLC22,610$2,206 06/30/2019
     NXPI22,610$2,206 06/30/2019
S. Muoio & CO. LLC22,472$2,193 06/30/2019
     NXPI22,472$2,193 06/30/2019
OLD National Bancorp IN19,594$2,139 09/30/2019
     NXPI19,594$2,139 09/30/2019
Diversified Trust Co19,492$2,127 09/30/2019
     NXPI19,492$2,127 09/30/2019
Cowen Inc. $2,096 06/30/2019
     NXPI16,700$1,630 06/30/2019
     Call120,500$635 06/30/2019
     Put8,000$169 06/30/2019
Redmond Asset Management LLC21,384$2,087 06/30/2019
     NXPI21,384$2,087 06/30/2019
Glen Harbor Capital Management LLC21,280$2,077 06/30/2019
     NXPI21,280$2,077 06/30/2019
Oak Associates Ltd. OH21,120$2,062 06/30/2019
     NXPI21,120$2,062 06/30/2019
Providence Capital Advisors LLC21,072$2,057 06/30/2019
     NXPI21,072$2,057 06/30/2019
Suntrust Banks Inc.21,052$2,054 06/30/2019
     NXPI21,052$2,054 06/30/2019
ARK Investment Management LLC21,027$2,052 06/30/2019
     NXPI21,027$2,052 06/30/2019
Quantitative Systematic Strategies LLC20,458$1,997 06/30/2019
     NXPI20,458$1,997 06/30/2019
Consolidated Investment Group LLC18,179$1,984 09/30/2019
     NXPI18,179$1,984 09/30/2019
Hunter Associates Investment Management LLC20,068$1,959 06/30/2019
     NXPI20,068$1,959 06/30/2019
Palouse Capital Management Inc.19,599$1,913 06/30/2019
     NXPI19,599$1,913 06/30/2019
Atria Investments LLC18,982$1,913 06/30/2019
     NXPI18,982$1,913 06/30/2019
Estabrook Capital Management19,548$1,908 06/30/2019
     NXPI19,548$1,908 06/30/2019
CIBC World Markets Inc.19,526$1,906 06/30/2019
     NXPI19,526$1,906 06/30/2019
Smith Salley & Associates19,399$1,894 06/30/2019
     NXPI19,399$1,894 06/30/2019
Armstrong Shaw Associates Inc. CT19,263$1,880 06/30/2019
     NXPI19,263$1,880 06/30/2019
Highland Capital Management LP19,200$1,874 06/30/2019
     NXPI19,200$1,874 06/30/2019
American Money Management LLC19,173$1,871 06/30/2019
     NXPI19,173$1,871 06/30/2019
Systematic Financial Management LP19,098$1,864 06/30/2019
     NXPI19,098$1,864 06/30/2019
Profund Advisors LLC19,039$1,858 06/30/2019
     NXPI19,039$1,858 06/30/2019
Reynders McVeigh Capital Management LLC18,776$1,833 06/30/2019
     NXPI18,776$1,833 06/30/2019
Colony Group LLC18,655$1,821 06/30/2019
     NXPI18,655$1,821 06/30/2019
Compagnie Lombard Odier SCmA $1,812 06/30/2019
     NOTE 11,262,000$1,334 06/30/2019
     NXPI4,905$478 06/30/2019
Advisory Services Network LLC18,221$1,778 06/30/2019
     NXPI18,221$1,778 06/30/2019
Narwhal Capital Management17,980$1,755 06/30/2019
     NXPI17,980$1,755 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,031$1,749 09/30/2019
     NXPI16,031$1,749 09/30/2019
XR Securities LLC $1,735 09/30/2019
     NXPI16,144$1,762 09/30/2019
     Put13,200$27 09/30/2019
ICONIQ Capital LLC17,230$1,687 06/30/2019
     NXPI17,230$1,687 06/30/2019
Stellar Capital Management LLC19,018$1,681 06/30/2019
     NXPI19,018$1,681 06/30/2019
Foster Victor Wealth Advisors LLC15,338$1,656 09/30/2019
     NXPI15,338$1,656 09/30/2019
Sciencast Management LP16,350$1,628 06/30/2019
     NXPI16,350$1,628 06/30/2019
Gideon Capital Advisors Inc.16,292$1,590 06/30/2019
     NXPI16,292$1,590 06/30/2019
Marshall Wace LLP16,219$1,583 06/30/2019
     NXPI16,219$1,583 06/30/2019
Water Island Capital LLC $1,582 06/30/2019
     Convertible Bond1,500,000$1,582 06/30/2019
Advisor Group Inc.16,176$1,579 06/30/2019
     NXPI16,176$1,579 06/30/2019
Knights of Columbus Asset Advisors LLC16,113$1,573 06/30/2019
     NXPI16,113$1,573 06/30/2019
Gateway Investment Advisers LLC14,206$1,550 09/30/2019
     NXPI14,206$1,550 09/30/2019
Duquesne Family Office LLC15,725$1,535 06/30/2019
     NXPI15,725$1,535 06/30/2019
Meitav Dash Investments Ltd.15,357$1,524 06/30/2019
     NXPI15,357$1,524 06/30/2019
HighTower Advisors LLC15,608$1,521 06/30/2019
     NXPI15,608$1,521 06/30/2019
Tudor Investment Corp Et Al15,568$1,520 06/30/2019
     NXPI15,568$1,520 06/30/2019
Qube Research & Technologies Ltd15,545$1,517 06/30/2019
     NXPI15,545$1,517 06/30/2019
Lantz Financial LLC14,189$1,514 09/30/2019
     NXPI14,189$1,514 09/30/2019
Reilly Financial Advisors LLC13,852$1,512 09/30/2019
     NXPI13,852$1,512 09/30/2019
Anderson Hoagland & Co.14,695$1,501 09/30/2019
     NXPI14,695$1,501 09/30/2019
Gamco Investors INC. ET AL15,310$1,494 06/30/2019
     NXPI15,310$1,494 06/30/2019
Eqis Capital Management Inc.15,265$1,490 06/30/2019
     NXPI15,265$1,490 06/30/2019
GSA Capital Partners LLP15,144$1,478 06/30/2019
     NXPI15,144$1,478 06/30/2019
Allstate Corp14,625$1,428 06/30/2019
     NXPI14,625$1,428 06/30/2019
Tower Bridge Advisors14,256$1,392 06/30/2019
     NXPI14,256$1,392 06/30/2019
BOKF NA14,243$1,390 06/30/2019
     NXPI14,243$1,390 06/30/2019
Bank of Nova Scotia14,017$1,368 06/30/2019
     NXPI14,017$1,368 06/30/2019
Commonwealth Bank of Australia13,895$1,352 06/30/2019
     NXPI13,895$1,352 06/30/2019
Lipe & Dalton13,451$1,313 06/30/2019
     NXPI13,451$1,313 06/30/2019
Gofen & Glossberg LLC IL11,603$1,266 09/30/2019
     NXPI11,603$1,266 09/30/2019
Daiwa Securities Group Inc.12,866$1,256 06/30/2019
     NXPI12,866$1,256 06/30/2019
Oppenheimer Asset Management Inc.12,854$1,254 06/30/2019
     NXPI12,854$1,254 06/30/2019
Ladenburg Thalmann Financial Services Inc.12,480$1,248 06/30/2019
     NXPI12,480$1,248 06/30/2019
Southpaw Asset Management LP $1,238 06/30/2019
     NOTE 11,173,000$1,238 06/30/2019
GAM Holding AG $1,237 06/30/2019
     NXPI7,288$711 06/30/2019
     NOTE 1500,000$526 06/30/2019
Victory Capital Management Inc.12,565$1,226 06/30/2019
     NXPI12,565$1,226 06/30/2019
Mengis Capital Management Inc.12,520$1,222 06/30/2019
     NXPI12,520$1,222 06/30/2019
Dimensional Fund Advisors LP12,454$1,220 06/30/2019
     NXPI12,454$1,220 06/30/2019
Whittier Trust Co.11,141$1,216 09/30/2019
     NXPI11,141$1,216 09/30/2019
Cannell Peter B & Co. Inc.12,335$1,204 06/30/2019
     NXPI12,335$1,204 06/30/2019
Circle Wealth Management LLC12,050$1,176 06/30/2019
     NXPI12,050$1,176 06/30/2019
Evercore Wealth Management LLC12,005$1,171 06/30/2019
     NXPI12,005$1,171 06/30/2019
Meiji Yasuda Asset Management Co Ltd.12,000$1,171 06/30/2019
     NXPI12,000$1,171 06/30/2019
Macquarie Group Ltd.11,812$1,152 06/30/2019
     NXPI11,812$1,152 06/30/2019
Bbva USA Bancshares Inc.11,774$1,149 06/30/2019
     NXPI11,774$1,149 06/30/2019
Optima Fund Management LLC11,690$1,141 06/30/2019
     NXPI11,690$1,141 06/30/2019
Creative Planning11,581$1,130 06/30/2019
     NXPI11,581$1,130 06/30/2019
AE Wealth Management LLC11,449$1,118 06/30/2019
     NXPI11,449$1,118 06/30/2019
Hartford Investment Management Co.11,436$1,116 06/30/2019
     NXPI11,436$1,116 06/30/2019
Dynamic Technology Lab Private Ltd11,435$1,116 06/30/2019
     NXPI11,435$1,116 06/30/2019
First Allied Advisory Services Inc.11,067$1,080 06/30/2019
     NXPI11,067$1,080 06/30/2019
Redwood Investment Management LLC11,060$1,080 06/30/2019
     NXPI11,060$1,080 06/30/2019
Peconic Partners LLC11,000$1,074 06/30/2019
     NXPI11,000$1,074 06/30/2019
Sawtooth Solutions LLC10,937$1,068 06/30/2019
     NXPI10,937$1,068 06/30/2019
FDx Advisors Inc.10,757$1,050 06/30/2019
     NXPI10,757$1,050 06/30/2019
Trexquant Investment LP10,760$1,050 06/30/2019
     NXPI10,760$1,050 06/30/2019
Thrivent Financial for Lutherans10,600$1,035 06/30/2019
     NXPI10,600$1,035 06/30/2019
Penn Davis Mcfarland Inc.10,400$1,015 06/30/2019
     NXPI10,400$1,015 06/30/2019
IMC Chicago LLC $1,015 06/30/2019
     Call82,100$8,014 06/30/2019
     Put71,700$6,999 06/30/2019
Cambridge Advisors Inc.10,290$1,004 06/30/2019
     NXPI10,290$1,004 06/30/2019
Windsor Creek Advisors LLC $1,003 06/30/2019
     NXPI13,000$724 06/30/2019
     Call5,000$279 06/30/2019
Whittier Trust Co. of Nevada Inc.9,085$992 09/30/2019
     NXPI9,085$992 09/30/2019
MML Investors Services LLC10,070$983 06/30/2019
     NXPI10,070$983 06/30/2019
Quantitative Investment Management LLC9,914$967 06/30/2019
     NXPI9,914$967 06/30/2019
One Wealth Advisors LLC9,767$953 06/30/2019
     NXPI9,767$953 06/30/2019
Oliver Luxxe Assets LLC8,870$952 09/30/2019
     NXPI8,870$952 09/30/2019
KCS Wealth Advisory9,698$947 06/30/2019
     NXPI9,698$947 06/30/2019
Montag A & Associates Inc.9,650$942 06/30/2019
     NXPI9,650$942 06/30/2019
Cambridge Investment Research Advisors Inc.9,407$918 06/30/2019
     NXPI9,407$918 06/30/2019
OneAscent Financial Services LLC9,302$908 06/30/2019
     NXPI9,302$908 06/30/2019
Ostrum Asset Management $895 06/30/2019
     Convertible Bond849$895 06/30/2019
People s United Financial Inc.9,086$887 06/30/2019
     NXPI9,086$887 06/30/2019
Cardinal Capital Management8,061$879 09/30/2019
     NXPI8,061$879 09/30/2019
Schroder Investment Management Group8,929$872 06/30/2019
     NXPI8,929$872 06/30/2019
Burney Co.8,746$854 06/30/2019
     NXPI8,746$854 06/30/2019
Raymond James Trust N.A.8,735$853 06/30/2019
     NXPI8,735$853 06/30/2019
Alpha Cubed Investments LLC7,795$851 09/30/2019
     NXPI7,795$851 09/30/2019
Trust Investment Advisors8,595$839 06/30/2019
     NXPI8,595$839 06/30/2019
Quantamental Technologies LLC8,525$832 06/30/2019
     NXPI8,525$832 06/30/2019
Harel Insurance Investments & Financial Services Ltd.8,200$800 06/30/2019
     NXPI8,200$800 06/30/2019
WINTON GROUP Ltd8,070$788 06/30/2019
     NXPI8,070$788 06/30/2019
Commerzbank Aktiengesellschaft FI7,211$787 09/30/2019
     NXPI7,211$787 09/30/2019
NumerixS Investment Technologies Inc8,000$781 06/30/2019
     NXPI8,000$781 06/30/2019
ClariVest Asset Management LLC7,999$780 06/30/2019
     NXPI7,999$780 06/30/2019
First Dallas Securities Inc.7,675$749 06/30/2019
     NXPI7,675$749 06/30/2019
FNY Investment Advisers LLC $746 06/30/2019
     NXPI7,649$746 06/30/2019
     Put2$0 06/30/2019
Buffington Mohr McNeal6,588$719 09/30/2019
     NXPI6,588$719 09/30/2019
Level Four Advisory Services LLC7,318$714 06/30/2019
     NXPI7,318$714 06/30/2019
Oppenheimer & Co. Inc.7,206$703 06/30/2019
     NXPI7,206$703 06/30/2019
Lumina Fund Management LLC7,000$683 06/30/2019
     NXPI7,000$683 06/30/2019
Krane Funds Advisors LLC6,921$676 06/30/2019
     NXPI6,921$676 06/30/2019
Cerity Partners LLC6,894$672 06/30/2019
     NXPI6,894$672 06/30/2019
Clearstead Advisors LLC6,870$671 06/30/2019
     NXPI6,870$671 06/30/2019
Fulton Bank N.A.6,074$663 09/30/2019
     NXPI6,074$663 09/30/2019
Gotham Asset Management LLC6,783$662 06/30/2019
     NXPI6,783$662 06/30/2019
Edmond DE Rothschild Holding S.A.6,604$645 06/30/2019
     NXPI6,604$645 06/30/2019
Captrust Financial Advisors6,550$641 06/30/2019
     NXPI6,550$641 06/30/2019
Alken Asset Management Ltd. $637 06/30/2019
     YANKEE600,000$637 06/30/2019
Cigna Investments Inc. New6,055$625 06/30/2019
     NXPI6,055$625 06/30/2019
First Bank & Trust5,576$608 09/30/2019
     NXPI5,576$608 09/30/2019
Highland Capital Management LLC6,200$605 06/30/2019
     NXPI6,200$605 06/30/2019
Voya Financial Advisors Inc.6,093$605 06/30/2019
     NXPI6,093$605 06/30/2019
Atlas Capital Advisors LLC6,182$603 06/30/2019
     NXPI6,182$603 06/30/2019
Malaga Cove Capital LLC6,178$603 06/30/2019
     NXPI6,178$603 06/30/2019
Ameritas Investment Partners Inc.6,165$602 06/30/2019
     NXPI6,165$602 06/30/2019
Westfield Capital Management Co. LP6,091$595 06/30/2019
     NXPI6,091$595 06/30/2019
Synovus Financial Corp6,073$594 06/30/2019
     NXPI6,073$594 06/30/2019
Hillsdale Investment Management Inc.6,000$586 06/30/2019
     NXPI6,000$586 06/30/2019
Caption Management LLC6,000$585 06/30/2019
     NXPI6,000$585 06/30/2019
Bessemer Group Inc.5,871$574 06/30/2019
     NXPI5,871$574 06/30/2019
Intrust Bank NA5,827$569 06/30/2019
     NXPI5,827$569 06/30/2019
Mercer Global Advisors Inc. ADV5,723$559 06/30/2019
     NXPI5,723$559 06/30/2019
New Vernon Investment Management LLC5,700$556 06/30/2019
     NXPI5,700$556 06/30/2019
CWM Advisors LLC5,582$545 06/30/2019
     NXPI5,582$545 06/30/2019
Mariner LLC5,524$539 06/30/2019
     NXPI5,524$539 06/30/2019
Conning Inc.7,000$537 06/30/2019
     NXPI7,000$537 06/30/2019
Sunbelt Securities Inc.5,490$536 06/30/2019
     NXPI5,490$536 06/30/2019
Cutter & CO Brokerage Inc.5,436$531 06/30/2019
     NXPI5,436$531 06/30/2019
Qtron Investments LLC5,422$529 06/30/2019
     NXPI5,422$529 06/30/2019
Tocqueville Asset Management L.P.5,345$522 06/30/2019
     NXPI5,345$522 06/30/2019
Two Sigma Securities LLC5,264$514 06/30/2019
     NXPI5,264$514 06/30/2019
Treasurer of the State of North Carolina5,081$496 06/30/2019
     NXPI5,081$496 06/30/2019
Brinker Capital Inc.4,533$495 09/30/2019
     NXPI4,533$495 09/30/2019
Eagle Global Advisors LLC5,000$488 06/30/2019
     NXPI5,000$488 06/30/2019
Alexandria Capital LLC5,000$488 06/30/2019
     NXPI5,000$488 06/30/2019
Saturna Capital CORP4,825$471 06/30/2019
     NXPI4,825$471 06/30/2019
Bell Bank4,793$468 06/30/2019
     NXPI4,793$468 06/30/2019
United Capital Financial Advisers LLC4,717$460 06/30/2019
     NXPI4,717$460 06/30/2019
Boston Private Wealth LLC4,705$459 06/30/2019
     NXPI4,705$459 06/30/2019
HGK Asset Management Inc.4,691$458 06/30/2019
     NXPI4,691$458 06/30/2019
Glenview Trust Co4,691$458 06/30/2019
     NXPI4,691$458 06/30/2019
Cerebellum GP LLC4,153$453 09/30/2019
     NXPI4,153$453 09/30/2019
Vestmark Advisory Solutions Inc.4,623$451 06/30/2019
     NXPI4,623$451 06/30/2019
Baldwin Investment Management LLC4,559$445 06/30/2019
     NXPI4,559$445 06/30/2019
Washington Capital Management Inc.4,500$439 06/30/2019
     NXPI4,500$439 06/30/2019
HBK Sorce Advisory LLC4,487$438 06/30/2019
     NXPI4,487$438 06/30/2019
Wetherby Asset Management Inc.4,473$436 06/30/2019
     NXPI4,473$436 06/30/2019
Quest Capital Management Inc. ADV4,323$422 06/30/2019
     NXPI4,323$422 06/30/2019
Analyst IMS Investment Management Services Ltd.4,300$420 06/30/2019
     NXPI4,300$420 06/30/2019
Harbour Capital Advisors LLC4,275$417 06/30/2019
     NXPI4,275$417 06/30/2019
First Citizens Bank & Trust Co.3,737$408 09/30/2019
     NXPI3,737$408 09/30/2019
Virtu Financial LLC4,153$405 06/30/2019
     NXPI4,153$405 06/30/2019
Quantinno Capital Management LP4,135$404 06/30/2019
     NXPI4,135$404 06/30/2019
Cohen Klingenstein LLC3,682$402 09/30/2019
     NXPI3,682$402 09/30/2019
Dumont & Blake Investment Advisors LLC4,095$400 06/30/2019
     NXPI4,095$400 06/30/2019
Van Hulzen Asset Management LLC4,100$400 06/30/2019
     NXPI4,100$400 06/30/2019
National Asset Management Inc.4,076$399 06/30/2019
     NXPI4,076$399 06/30/2019
Meiji Yasuda Life Insurance Co4,040$394 06/30/2019
     NXPI4,040$394 06/30/2019
Bluestein R H & Co.4,000$390 06/30/2019
     NXPI4,000$390 06/30/2019
Symmetry Peak Management LLC4,000$390 06/30/2019
     NXPI4,000$390 06/30/2019
Blair William & Co. IL3,853$376 06/30/2019
     NXPI3,853$376 06/30/2019
Epoch Investment Partners Inc.3,836$374 06/30/2019
     NXPI3,836$374 06/30/2019
Herald Investment Management Ltd3,800$370 06/30/2019
     NXPI3,800$370 06/30/2019
Asahi Life Asset Management CO. LTD.3,780$369 06/30/2019
     NXPI3,780$369 06/30/2019
Quadrant Capital Group LLC3,858$367 06/30/2019
     NXPI3,858$367 06/30/2019
Veritable L.P.3,674$359 06/30/2019
     NXPI3,674$359 06/30/2019
Seelaus Asset Management LLC3,680$359 06/30/2019
     NXPI3,680$359 06/30/2019
Thornburg Investment Management Inc.3,591$351 06/30/2019
     NXPI3,591$351 06/30/2019
Earnest Partners LLC3,584$350 06/30/2019
     NXPI3,584$350 06/30/2019
Financial Counselors Inc.3,568$348 06/30/2019
     NXPI3,568$348 06/30/2019
Greenleaf Trust3,557$347 06/30/2019
     NXPI3,557$347 06/30/2019
Fieldpoint Private Securities LLC3,532$345 06/30/2019
     NXPI3,532$345 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P.3,500$342 06/30/2019
     NXPI3,500$342 06/30/2019
Huntington National Bank3,466$338 06/30/2019
     NXPI3,466$338 06/30/2019
Wrapmanager Inc.3,462$338 06/30/2019
     NXPI3,462$338 06/30/2019
Parsons Capital Management Inc. RI3,420$334 06/30/2019
     NXPI3,420$334 06/30/2019
Walleye Trading Advisors LLC $332 06/30/2019
     Call3,400$332 06/30/2019
Fiduciary Trust Co.3,384$330 06/30/2019
     NXPI3,384$330 06/30/2019
Atwood & Palmer Inc.3,000$327 09/30/2019
     NXPI3,000$327 09/30/2019
First Hawaiian Bank2,987$326 09/30/2019
     NXPI2,987$326 09/30/2019
Driehaus Capital Management LLC3,331$325 06/30/2019
     NXPI3,331$325 06/30/2019
Telemus Capital LLC3,322$322 06/30/2019
     NXPI3,322$322 06/30/2019
MidWestOne Financial Group Inc.3,278$320 06/30/2019
     NXPI3,278$320 06/30/2019
Kinneret Advisory LLC3,262$319 06/30/2019
     NXPI3,262$319 06/30/2019
RFG Advisory LLC3,225$315 06/30/2019
     NXPI3,225$315 06/30/2019
Commerce Bank3,143$307 06/30/2019
     NXPI3,143$307 06/30/2019
We Are One Seven LLC2,776$303 09/30/2019
     NXPI2,776$303 09/30/2019
Yorktown Management & Research Co Inc3,100$303 06/30/2019
     NXPI3,100$303 06/30/2019
Jump Trading LLC3,019$295 06/30/2019
     NXPI3,019$295 06/30/2019
Coldstream Capital Management Inc.3,000$293 06/30/2019
     NXPI3,000$293 06/30/2019
Fifth Third Bancorp2,918$285 06/30/2019
     NXPI2,918$285 06/30/2019
Somerville Kurt F2,925$285 06/30/2019
     NXPI2,925$285 06/30/2019
Bartlett & Co. LLC2,900$283 06/30/2019
     NXPI2,900$283 06/30/2019
Golden State Wealth Management LLC2,890$282 06/30/2019
     NXPI2,890$282 06/30/2019
Prospera Financial Services Inc2,561$279 09/30/2019
     NXPI2,561$279 09/30/2019
Aries Wealth Management2,500$277 09/30/2019
     NXPI2,500$277 09/30/2019
Homrich & Berg2,820$275 06/30/2019
     NXPI2,820$275 06/30/2019
Cornerstone Investment Partners LLC2,809$274 06/30/2019
     NXPI2,809$274 06/30/2019
World Asset Management Inc2,502$273 09/30/2019
     NXPI2,502$273 09/30/2019
A.R.T. Advisors LLC2,800$273 06/30/2019
     NXPI2,800$273 06/30/2019
Andesa Financial Management Inc.2,785$270 06/30/2019
     NXPI2,785$270 06/30/2019
Signaturefd LLC2,464$269 09/30/2019
     NXPI2,464$269 09/30/2019
Griffin Asset Management Inc.2,755$269 06/30/2019
     NXPI2,755$269 06/30/2019
BBT Capital Management LLC2,731$267 06/30/2019
     NXPI2,731$267 06/30/2019
Credit Agricole S A2,645$258 06/30/2019
     NXPI2,645$258 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,360$256 09/30/2019
     NXPI2,360$256 09/30/2019
CWA Asset Management Group LLC2,583$252 06/30/2019
     NXPI2,583$252 06/30/2019
Private Advisor Group LLC2,573$251 06/30/2019
     NXPI2,573$251 06/30/2019
Prelude Capital Management LLC2,564$250 06/30/2019
     NXPI2,564$250 06/30/2019
Northwestern Mutual Wealth Management Co.2,542$248 06/30/2019
     NXPI2,542$248 06/30/2019
Gabelli Funds LLC2,500$244 06/30/2019
     NXPI2,500$244 06/30/2019
Park Avenue Securities LLC2,221$242 09/30/2019
     NXPI2,221$242 09/30/2019
Aua Capital Management LLC2,450$239 06/30/2019
     NXPI2,450$239 06/30/2019
RMB Capital Management LLC2,426$236 06/30/2019
     NXPI2,426$236 06/30/2019
Stratos Wealth Partners LTD.2,416$236 06/30/2019
     NXPI2,416$236 06/30/2019
MAI Capital Management2,388$233 06/30/2019
     NXPI2,388$233 06/30/2019
Wintrust Investments LLC2,345$229 06/30/2019
     NXPI2,345$229 06/30/2019
LA Financiere DE L Echiquier2,341$229 06/30/2019
     NXPI2,341$229 06/30/2019
Brown Advisory Securities LLC2,262$221 06/30/2019
     NXPI2,262$221 06/30/2019
BLB&B Advisors LLC2,020$220 09/30/2019
     NXPI2,020$220 09/30/2019
Dorsey & Whitney Trust CO LLC2,238$219 06/30/2019
     NXPI2,238$219 06/30/2019
Redhawk Wealth Advisors Inc.1,999$218 09/30/2019
     NXPI1,999$218 09/30/2019
Weld Capital Management LLC2,219$217 06/30/2019
     NXPI2,219$217 06/30/2019
Claro Advisors LLC2,196$214 06/30/2019
     NXPI2,196$214 06/30/2019
Cullen Frost Bankers Inc.2,047$200 06/30/2019
     NXPI2,047$200 06/30/2019
Checchi Capital Advisers LLC2,049$200 06/30/2019
     NXPI2,049$200 06/30/2019
Point72 Hong Kong Ltd2,049$200 06/30/2019
     NXPI2,049$200 06/30/2019
Tower Research Capital LLC TRC 1,939$190 06/30/2019
     NXPI1,939$190 06/30/2019
Proequities Inc. $185 06/30/2019
     NXPI1,902$185 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 10$0 06/30/2019
Exane Derivatives1,634$174 09/30/2019
     NXPI1,634$174 09/30/2019
Pflug Koory LLC1,590$174 09/30/2019
     NXPI1,590$174 09/30/2019
CENTRAL TRUST Co1,788$168 06/30/2019
     NXPI1,788$168 06/30/2019
Valeo Financial Advisors LLC1,453$159 09/30/2019
     NXPI1,453$159 09/30/2019
LS Investment Advisors LLC1,616$158 06/30/2019
     NXPI1,616$158 06/30/2019
Rehmann Capital Advisory Group1,508$147 06/30/2019
     NXPI1,508$147 06/30/2019
Cumberland Partners Ltd1,500$146 06/30/2019
     NXPI1,500$146 06/30/2019
MCF Advisors LLC1,167$127 09/30/2019
     NXPI1,167$127 09/30/2019
Harvest Fund Management Co. Ltd1,298$127 06/30/2019
     NXPI1,298$127 06/30/2019
Evolution Wealth Advisors LLC1,303$127 06/30/2019
     NXPI1,303$127 06/30/2019
Advisors Asset Management Inc.1,241$121 06/30/2019
     NXPI1,241$121 06/30/2019
Coastal Investment Advisors Inc.1,018$112 09/30/2019
     NXPI1,018$112 09/30/2019
Edge Wealth Management LLC1,000$109 09/30/2019
     NXPI1,000$109 09/30/2019
Patriot Financial Group Insurance Agency LLC1,082$106 06/30/2019
     NXPI1,082$106 06/30/2019
Optimum Investment Advisors952$104 09/30/2019
     NXPI952$104 09/30/2019
Benjamin F. Edwards & Company Inc.1,033$101 06/30/2019
     NXPI1,033$101 06/30/2019
Security National Trust Co.1,000$98 06/30/2019
     NXPI1,000$98 06/30/2019
TCI Wealth Advisors Inc.888$97 09/30/2019
     NXPI888$97 09/30/2019
Smithfield Trust Co.987$96 06/30/2019
     NXPI987$96 06/30/2019
Stephens Inc. AR875$95 09/30/2019
     NXPI875$95 09/30/2019
Penserra Capital Management LLC960$93 06/30/2019
     NXPI960$93 06/30/2019
Mercer Capital Advisers Inc.900$88 06/30/2019
     NXPI900$88 06/30/2019
Proficio Capital Partners LLC889$87 06/30/2019
     NXPI889$87 06/30/2019
Kistler Tiffany Companies LLC749$82 09/30/2019
     NXPI749$82 09/30/2019
Partners Capital Investment Group LLP803$78 06/30/2019
     NXPI803$78 06/30/2019
JFS Wealth Advisors LLC747$73 06/30/2019
     NXPI747$73 06/30/2019
Covington Capital Management736$72 06/30/2019
     NXPI736$72 06/30/2019
Parkside Financial Bank & Trust666$65 06/30/2019
     NXPI666$65 06/30/2019
Pinnacle Bank585$64 09/30/2019
     NXPI585$64 09/30/2019
Dougherty Wealth Advisers LLC659$64 06/30/2019
     NXPI659$64 06/30/2019
Lindbrook Capital LLC660$64 06/30/2019
     NXPI660$64 06/30/2019
CWM LLC548$60 09/30/2019
     NXPI548$60 09/30/2019
Sandy Spring Bank565$55 06/30/2019
     NXPI565$55 06/30/2019
Assetmark Inc.547$53 06/30/2019
     NXPI547$53 06/30/2019
SRS Capital Advisors Inc.530$52 06/30/2019
     NXPI530$52 06/30/2019
Berman Capital Advisors LLC505$49 06/30/2019
     NXPI505$49 06/30/2019
Private Capital Group LLC $47 06/30/2019
     Common Stock229$25 06/30/2019
     NXPI200$22 06/30/2019
Financial Gravity Wealth Inc.418$46 09/30/2019
     NXPI418$46 09/30/2019
Parallel Advisors LLC423$41 06/30/2019
     NXPI423$41 06/30/2019
San Francisco Sentry Investment Group CA359$39 09/30/2019
     NXPI359$39 09/30/2019
Legacy Bridge LLC360$39 09/30/2019
     NXPI360$39 09/30/2019
Prestige Wealth Management Group LLC400$39 06/30/2019
     NXPI400$39 06/30/2019
Liberty Wealth Management LLC390$38 06/30/2019
     NXPI390$38 06/30/2019
Cornerstone Advisors Inc.374$37 06/30/2019
     NXPI374$37 06/30/2019
Meeder Asset Management Inc.327$36 09/30/2019
     NXPI327$36 09/30/2019
American Research & Management Co.350$34 06/30/2019
     NXPI350$34 06/30/2019
Canton Hathaway LLC300$33 09/30/2019
     NXPI300$33 09/30/2019
Zions Bancorporation N.A.327$32 06/30/2019
     NXPI327$32 06/30/2019
Flagship Harbor Advisors LLC290$31 09/30/2019
     NXPI290$31 09/30/2019
Financial Architects Inc309$30 06/30/2019
     NXPI309$30 06/30/2019
Global Trust Asset Management LLC270$29 09/30/2019
     NXPI270$29 09/30/2019
Brown Brothers Harriman & Co.300$29 06/30/2019
     NXPI300$29 06/30/2019
Jacobi Capital Management LLC280$27 06/30/2019
     NXPI280$27 06/30/2019
Front Row Advisors LLC275$27 06/30/2019
     NXPI275$27 06/30/2019
Next Capital Management LLC266$26 06/30/2019
     NXPI266$26 06/30/2019
Advantage Investment Management LLC231$25 09/30/2019
     NXPI231$25 09/30/2019
Citizens Financial Group Inc RI252$25 06/30/2019
     NXPI252$25 06/30/2019
Westwood Holdings Group Inc.261$25 06/30/2019
     NXPI261$25 06/30/2019
Valley National Advisers Inc.250$24 06/30/2019
     NXPI250$24 06/30/2019
CLS Investments LLC250$24 06/30/2019
     NXPI250$24 06/30/2019
Cribstone Capital Management LLC250$24 06/30/2019
     NXPI250$24 06/30/2019
Rockefeller Capital Management L.P.234$23 06/30/2019
     NXPI234$23 06/30/2019
Perkins Coie Trust Co200$22 09/30/2019
     NXPI200$22 09/30/2019
Virtus ETF Advisers LLC227$22 06/30/2019
     NXPI227$22 06/30/2019
AdvisorNet Financial Inc215$21 06/30/2019
     NXPI215$21 06/30/2019
Cordasco Financial Network186$20 09/30/2019
     NXPI186$20 09/30/2019
Ropes Wealth Advisors LLC200$20 06/30/2019
     NXPI200$20 06/30/2019
Carroll Financial Associates Inc.179$19 09/30/2019
     NXPI179$19 09/30/2019
Heritage Wealth Advisors192$19 06/30/2019
     NXPI192$19 06/30/2019
MV Capital Management Inc.198$19 06/30/2019
     NXPI198$19 06/30/2019
Squar Milner Financial Services LLC167$18 09/30/2019
     NXPI167$18 09/30/2019
C J Advisory Inc166$18 09/30/2019
     NXPI166$18 09/30/2019
Howe & Rusling Inc.184$18 06/30/2019
     NXPI184$18 06/30/2019
First Manhattan Co.183$17 06/30/2019
     NXPI183$17 06/30/2019
Trust Co. of Vermont159$16 06/30/2019
     NXPI159$16 06/30/2019
Motco155$15 06/30/2019
     NXPI155$15 06/30/2019
Resources Investment Advisors LLC.142$14 06/30/2019
     NXPI142$14 06/30/2019
Lenox Wealth Management Inc.130$12 06/30/2019
     NXPI130$12 06/30/2019
Farmers & Merchants Investments Inc.105$11 09/30/2019
     NXPI105$11 09/30/2019
Wealthcare Capital Management LLC100$11 09/30/2019
     NXPI100$11 09/30/2019
Larson Financial Group LLC101$11 09/30/2019
     NXPI101$11 09/30/2019
Harvest Group Wealth Management LLC113$11 06/30/2019
     NXPI113$11 06/30/2019
Brandywine Global Investment Management LLC100$10 06/30/2019
     NXPI100$10 06/30/2019
Pittenger & Anderson Inc.100$10 06/30/2019
     NXPI100$10 06/30/2019
Baystate Wealth Management LLC100$10 06/30/2019
     NXPI100$10 06/30/2019
Quad Cities Investment Group LLC101$10 06/30/2019
     NXPI101$10 06/30/2019
Pin Oak Investment Advisors Inc.93$9 06/30/2019
     NXPI93$9 06/30/2019
Wealthcare Advisory Partners LLC75$8 09/30/2019
     NXPI75$8 09/30/2019
IMA Wealth Inc.86$8 06/30/2019
     NXPI86$8 06/30/2019
McIlrath & Eck LLC90$8 06/30/2019
     NXPI90$8 06/30/2019
QCI Asset Management Inc. NY70$7 06/30/2019
     NXPI70$7 06/30/2019
OLD Second National Bank of Aurora58$6 06/30/2019
     NXPI58$6 06/30/2019
Massmutual Trust Co. FSB ADV60$6 06/30/2019
     NXPI60$6 06/30/2019
Plante Moran Financial Advisors LLC58$6 06/30/2019
     NXPI58$6 06/30/2019
Stonebridge Capital Advisors LLC50$5 06/30/2019
     NXPI50$5 06/30/2019
Arbor Wealth Management LLC50$5 06/30/2019
     NXPI50$5 06/30/2019
Fortis Advisors LLC52$5 06/30/2019
     NXPI52$5 06/30/2019
First National Bank of South Miami50$5 06/30/2019
     NXPI50$5 06/30/2019
Enterprise Financial Services Corp46$4 06/30/2019
     NXPI46$4 06/30/2019
Tortoise Investment Management LLC40$4 06/30/2019
     NXPI40$4 06/30/2019
Glassman Wealth Services39$4 06/30/2019
     NXPI39$4 06/30/2019
Machina Capital S.A.S.40$4 06/30/2019
     NXPI40$4 06/30/2019
Weaver Consulting Group36$4 06/30/2019
     NXPI36$4 06/30/2019
City Holding Co.32$3 09/30/2019
     NXPI32$3 09/30/2019
NEXT Financial Group Inc30$3 09/30/2019
     NXPI30$3 09/30/2019
Versant Capital Management Inc33$3 09/30/2019
     NXPI33$3 09/30/2019
Bay Harbor Wealth Management LLC25$3 09/30/2019
     NXPI25$3 09/30/2019
Macroview Investment Management LLC35$3 06/30/2019
     NXPI35$3 06/30/2019
Balentine LLC35$3 06/30/2019
     NXPI35$3 06/30/2019
Ellevest Inc.14$2 09/30/2019
     NXPI14$2 09/30/2019
Globeflex Capital L P17$2 06/30/2019
     NXPI17$2 06/30/2019
Price Wealth Management Inc.20$2 06/30/2019
     NXPI20$2 06/30/2019
Tarbox Family Office Inc.24$2 06/30/2019
     NXPI24$2 06/30/2019
Burt Wealth Advisors21$2 06/30/2019
     NXPI21$2 06/30/2019
Gemmer Asset Management LLC7$1 09/30/2019
     NXPI7$1 09/30/2019
Bedel Financial Consulting Inc.13$1 09/30/2019
     NXPI13$1 09/30/2019
Camarda Financial Advisors LLC6$1 06/30/2019
     NXPI6$1 06/30/2019
Alpha Omega Wealth Management LLC14$1 06/30/2019
     NXPI14$1 06/30/2019
WealthStone Inc.4$0 06/30/2019
     NXPI4$0 06/30/2019
Avestar Capital LLC5$0 06/30/2019
     NXPI5$0 06/30/2019
Capital Bank & Trust Co5$0 06/30/2019
     NXPI5$0 06/30/2019
SG3 Management LLC $-7 06/30/2019
     Put400$39 06/30/2019
     Call300$29 06/30/2019
     NXPI35$3 06/30/2019
CSS LLC IL $-318 06/30/2019
     Put13,700$1,337 06/30/2019
     Call7,700$752 06/30/2019
     NXPI2,735$267 06/30/2019
SG Americas Securities LLC $-1,623 06/30/2019
     Put213,200$3,419 06/30/2019
     BND6,960$735 06/30/2019
     Call50,000$675 06/30/2019
     NXPI3,953$386 06/30/2019
Twin Tree Management LP $-5,576 06/30/2019
     Put196,100$19,141 06/30/2019
     Call103,000$10,054 06/30/2019
     NXPI35,974$3,511 06/30/2019
PEAK6 Investments LLC $-16,250 06/30/2019
     Put419,400$40,938 06/30/2019
     Call152,600$14,895 06/30/2019
     NXPI100,326$9,793 06/30/2019
Group One Trading L.P.31,765$-22,277 06/30/2019
     Put532,100$51,938 06/30/2019
     Call272,100$26,560 06/30/2019
     NXPI31,765$3,101 06/30/2019

See Summary: Institutional Holders of NXPI
See Details: Top 10 Hedge Funds Holding NXPI
Also See: NXPI Holdings Changes

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