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

Institutional Holders (2014Q2)
Portfolio Summary: 22 Institutional holders with a total value of $82,284,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 928,273 38,598,000 46.91%
2 SCHRODER INVESTMENT MANAGEMENT GROUP 430,364 17,850,827 21.69%
3 FMR LLC 355,250 14,771,000 17.95%
4 RENAISSANCE TECHNOLOGIES LLC 137,541 5,708,000 6.94%
5 KENNEDY CAPITAL MANAGEMENT LLC 39,591 1,646,000 2.00%
6 BNP PARIBAS FINANCIAL MARKETS 23,097 960,373 1.17%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,129 587,000 0.71%
8 Virtu KCG Holdings LLC 13,101 542,000 0.66%
9 D. E. Shaw & Co., Inc. 12,116 504,000 0.61%
10 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 8,100 337,000 0.41%
11 Aperio Group, LLC 6,824 284,000 0.35%
12 Freedom Investment Management, Inc. 5,104 212,000 0.26%
13 UBS AG 2,504 104,000 0.13%
14 US BANCORP \DE\ 1,335 56,000 0.07%
15 AMERIPRISE FINANCIAL INC 862 36,000 0.04%
16 DIMENSIONAL FUND ADVISORS LP 802 33,000 0.04%
17 PRELUDE CAPITAL MANAGEMENT, LLC 800 33,000 0.04%
18 GROUP ONE TRADING LLC 440 18,000 0.02%
19 ENTERPRISE FINANCIAL SERVICES CORP 42 2,000 0.00%
20 Tower Research Capital LLC (TRC) 52 2,000 0.00%
21 B. Riley Wealth Advisors, Inc. 9 359 0.00%
22 WELLS FARGO & COMPANY/MN 2 0 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.