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ASM INTL N V
ASM INTL N V . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 19 Institutional holders with a total value of $70,155,410.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 929,239 37,291,000 53.15%
2 FMR LLC 435,450 17,474,000 24.91%
3 RENAISSANCE TECHNOLOGIES LLC 180,895 7,260,000 10.35%
4 Virtu KCG Holdings LLC 72,108 2,894,000 4.13%
5 KENNEDY CAPITAL MANAGEMENT LLC 39,308 1,577,000 2.25%
6 BNP PARIBAS FINANCIAL MARKETS 23,097 1,005,410 1.43%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,029 764,000 1.09%
8 D. E. Shaw & Co., Inc. 13,119 526,000 0.75%
9 JANE STREET GROUP, LLC 9,284 373,000 0.53%
10 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 8,100 325,000 0.46%
11 Aperio Group, LLC 6,644 267,000 0.38%
12 WELLS FARGO & COMPANY/MN 3,542 142,000 0.20%
13 UBS AG 1,949 78,000 0.11%
14 US BANCORP \DE\ 1,385 56,000 0.08%
15 AMERIPRISE FINANCIAL INC 862 35,000 0.05%
16 DIMENSIONAL FUND ADVISORS LP 802 32,000 0.05%
17 CITIGROUP INC 756 30,000 0.04%
18 Tower Research Capital LLC (TRC) 601 24,000 0.03%
19 ENTERPRISE FINANCIAL SERVICES CORP 42 2,000 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.